iShares Intermediate Government/Credit Bond ETF
GVI
Price:
$107.3383
Market Cap:
$0
The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the index that the advisor believes will help the fund track the index. The index measures the performance of U.S. dollar-denominated U.S. Treasury bonds, government-related bonds and investment-grade U.S. corporate bonds that have a remaining maturity of greater than one year and less than ten years.
Industry
Asset Management
IPO Date
2007-01-11
Stock Exchange
CBOE
Ticker
GVI
GVI Dividend History Overview
Dividends are a key part of long-term returns for investors, and iShares Intermediate Government/Credit Bond ETF (GVI) has a track record worth reviewing. Looking at dividend history for GVI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-01
Dividend Yield
3.46%
Annual Dividend
$0.32
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$3.71
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.31534 | $0.31534 | 2025-12-04 | |
| 2025-11-03 | $0.32174 | $0.32174 | 2025-11-06 | |
| 2025-10-01 | $0.30533 | $0.30533 | 2025-10-06 | 2024-07-04 |
| 2025-09-02 | $0.31833 | $0.31833 | 2025-09-05 | 2024-07-04 |
| 2025-08-01 | $0.31272 | $0.31272 | 2025-08-06 | 2024-07-04 |
| 2025-07-01 | $0.30847 | $0.30847 | 2025-07-07 | 2024-07-04 |
| 2025-06-02 | $0.31472 | $0.31472 | 2025-06-05 | |
| 2025-05-01 | $0.30776 | $0.30776 | 2025-05-06 | 2024-07-04 |
| 2025-04-01 | $0.30769 | $0.30769 | 2025-04-04 | 2024-07-04 |
| 2025-03-03 | $0.29066 | $0.29066 | 2025-03-06 | 2025-02-28 |
| 2025-02-03 | $0.30426 | $0.30426 | 2025-02-07 | 2025-01-31 |
iShares Intermediate Government/Credit Bond ETF (GVI) Dividend History Chart
The table below shows iShares Intermediate Government/Credit Bond ETF (GVI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
iShares Intermediate Government/Credit Bond ETF (GVI) Dividend Growth
iShares Intermediate Government/Credit Bond ETF (GVI) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is GVI’s dividend yield?
What is the difference between regular and special dividends?
Has GVI increased its dividends over time?
Why might dividend history data be delayed?
How often does GVI pay dividends?
What factors impact GVI's dividend payments?
Can dividends change over time?
What is GVI’s next dividend date?