Dividend on the way · $0.332
iShares Intermediate Government/Credit Bond ETF (GVI)
$104.67
At close+0.04 (+0.04%)
Something off on this page? Send us feedback.
iShares Intermediate Government/Credit Bond ETFGVI
Not reported.
Company facts
ListedJan 11, 2007
ExchangeCBOE
CountryUnited States
CIK0001100663
ISINUS4642886125
Market cap$3.74B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield3.69%
Beta0.06
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$3.87
per share
Dividend yield
3.69%
Schedule
Monthly
12 payments a year
Raised for 4 straight years — most recently to $0.332 from $0.3253 in Sep 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 4 | $0.332 | raised from $0.3253 |
| Aug 3, 2026 | Aug 3 | Aug 6 | $0.3253 | raised from $0.3214 |
| Jul 1, 2026 | Jul 1 | Jul 7 | $0.3214 | cut from $0.3278 |
| Jun 1, 2026 | Jun 1 | Jun 4 | $0.3278 | raised from $0.3249 |
| May 1, 2026 | May 1 | May 6 | $0.3249 | cut from $0.3304 |
| Apr 1, 2026 | Apr 1 | Apr 7 | $0.3304 | raised from $0.3123 |
| Mar 2, 2026 | Mar 2 | Mar 5 | $0.3123 | cut from $0.3247 |
| Feb 2, 2026 | Feb 2 | Feb 5 | $0.3247 | raised from $0.3241 |
No ownership filings on record for this listing.
Not reported.