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GBF
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iShares Government/Credit Bond ETF
$103.95-- (--)
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OverviewHoldingsDividendsHistorical

GBF ETF Dividends: iShares Government/Credit Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$3.9001
Monthly
Dividend Yield
3.76%
Last ex-date: Apr 1, 2026
5-Year CAGR
-8.20%
Compound annual growth rate
Dividend Growth
-2.71%
Year-over-year change

iShares Government/Credit Bond ETF (GBF) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.3420
Last Ex-DateApr 1, 2026
Last Payment DateApr 7, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-2.71%
3-Year CAGR-32.84%
5-Year CAGR-8.20%
10-Year CAGR-8.50%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.9378
10-Year Average$2.6833
First PaymentFeb 1, 2007

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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iShares Government/Credit Bond ETF (GBF) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares Government/Credit Bond ETF (GBF) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 1, 2026Apr 1, 2026Apr 7, 2026-$0.3420Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Sep 4, 2025$0.3095Monthly
Feb 6, 2026-Feb 6, 2026-$0.3323Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Sep 4, 2025$0.3230Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Jul 5, 2024$0.3303Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jul 5, 2024$0.3163Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jul 5, 2024$0.3353Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jul 5, 2024$0.3140Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jul 5, 2024$0.3200Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 5, 2024$0.3390Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jul 5, 2024$0.3360Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jul 5, 2024$0.3253Monthly
May 1, 2025May 1, 2025May 6, 2025Jul 5, 2024$0.3190Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jul 5, 2024$0.3247Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Jul 5, 2024$0.3930Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jul 5, 2024$0.3323Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Nov 28, 2023$0.3322Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Nov 28, 2023$0.3254Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Nov 28, 2023$0.3292Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Nov 28, 2023$0.3240Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Nov 28, 2023$0.3282Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Nov 28, 2023$0.3286Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Nov 28, 2023$0.3283Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024Nov 28, 2023$0.3290Monthly
May 1, 2024May 2, 2024May 7, 2024Nov 28, 2023$0.3339Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Nov 28, 2023$0.3854Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Nov 28, 2023$0.3356Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Nov 28, 2023$0.3504Monthly
Dec 14, 2023Dec 15, 2023Dec 20, 2023Nov 24, 2022$0.3500Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 24, 2022$0.3542Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Nov 24, 2022$0.3576Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Nov 24, 2022$0.2643Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Nov 24, 2022$0.2390Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Nov 24, 2022$0.2518Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Nov 24, 2022$0.2277Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023Nov 24, 2022$0.2440Monthly
May 1, 2023May 2, 2023May 5, 2023Nov 24, 2022$0.2376Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Nov 24, 2022$0.2378Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Nov 24, 2022$0.2291Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Nov 24, 2022$0.1927Monthly
Dec 15, 2022Dec 16, 2022Dec 21, 2022Dec 9, 2021$0.2450Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Dec 9, 2021$0.1876Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Dec 9, 2021$0.2057Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Dec 8, 2021$0.2186Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Dec 8, 2021$0.2057Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Dec 8, 2021$0.2050Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Dec 8, 2021$0.1948Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022Dec 8, 2021$0.1640Monthly
May 2, 2022May 3, 2022May 6, 2022Dec 8, 2021$0.1521Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Dec 8, 2021$0.1410Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Dec 8, 2021$0.1326Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Dec 8, 2021$0.1290Monthly
Dec 16, 2021Dec 17, 2021Dec 22, 2021Dec 28, 2020$0.1373Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Dec 4, 2020$0.1247Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.1126Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Dec 4, 2020$0.1224Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Dec 4, 2020$0.1227Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.1302Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Dec 4, 2020$0.1326Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021Dec 4, 2020$0.1209Monthly
May 3, 2021May 4, 2021May 7, 2021Dec 4, 2020$0.1100Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Dec 4, 2020$0.1154Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Dec 4, 2020$0.1233Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Dec 4, 2020$0.1276Monthly
Dec 17, 2020-Dec 23, 2020Dec 11, 2019$0.1394Monthly
Dec 1, 2020-Dec 7, 2020Dec 11, 2019$0.1414Monthly
Nov 2, 2020-Nov 6, 2020Dec 11, 2019$0.1312Monthly
Oct 1, 2020-Oct 7, 2020Dec 11, 2019$0.1346Monthly
Sep 1, 2020-Sep 8, 2020Dec 11, 2019$0.1490Monthly
Aug 3, 2020-Aug 7, 2020Dec 11, 2019$0.1652Monthly
Jul 1, 2020-Jul 8, 2020Dec 11, 2019$0.1808Monthly
Jun 1, 2020-Jun 5, 2020Dec 11, 2019$0.1944Monthly
May 1, 2020-May 7, 2020Dec 11, 2019$0.1803Monthly
Apr 1, 2020-Apr 7, 2020Dec 11, 2019$0.1910Monthly
Mar 2, 2020-Mar 6, 2020Dec 11, 2019$0.2240Monthly
Feb 3, 2020-Feb 7, 2020Dec 11, 2019$0.2343Monthly
Dec 19, 2019-Dec 26, 2019Dec 17, 2018$0.3720Monthly
Dec 2, 2019-Dec 6, 2019Dec 17, 2018$0.2450Monthly
Nov 1, 2019-Nov 7, 2019Dec 17, 2018$0.2390Monthly
Oct 1, 2019-Oct 7, 2019Dec 17, 2018$0.2530Monthly
Sep 3, 2019-Sep 9, 2019Dec 17, 2018$0.2559Monthly
Aug 1, 2019-Aug 7, 2019Dec 17, 2018$0.2480Monthly
Jul 1, 2019-Jul 8, 2019Dec 17, 2018$0.2457Monthly
Jun 3, 2019-Jun 7, 2019Dec 17, 2018$0.2560Monthly
May 1, 2019-May 7, 2019Dec 17, 2018$0.2508Monthly
Apr 1, 2019-Apr 5, 2019Dec 17, 2018$0.2512Monthly
Mar 1, 2019-Mar 7, 2019Dec 17, 2018$0.2390Monthly
Feb 1, 2019-Feb 7, 2019Dec 17, 2018$0.2465Monthly
Dec 18, 2018-Dec 24, 2018Dec 17, 2018$0.2717Monthly
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.2419Monthly
Nov 1, 2018-Nov 7, 2018Dec 30, 2017$0.2488Monthly
Oct 1, 2018-Oct 5, 2018Dec 30, 2017$0.2382Monthly
Sep 4, 2018-Sep 10, 2018Dec 30, 2017$0.2397Monthly
Aug 1, 2018-Aug 7, 2018Dec 30, 2017$0.2407Monthly
Jul 2, 2018-Jul 9, 2018Dec 30, 2017$0.2372Monthly
Jun 1, 2018-Jun 7, 2018Dec 30, 2017$0.2386Monthly
May 1, 2018-May 7, 2018Dec 30, 2017$0.2318Monthly
Apr 2, 2018-Apr 6, 2018Dec 30, 2017$0.2377Monthly
Mar 1, 2018-Mar 7, 2018Feb 28, 2018$0.2247Monthly
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.2092Monthly
Dec 21, 2017-Dec 28, 2017Dec 20, 2017$0.3350Monthly
Dec 1, 2017-Dec 7, 2017Nov 30, 2017$0.2243Monthly
Nov 1, 2017-Nov 7, 2017Oct 31, 2017$0.2110Monthly
Oct 2, 2017-Oct 6, 2017Sep 29, 2017$0.2124Monthly
Sep 1, 2017-Sep 8, 2017Sep 1, 2017$0.2119Monthly
Aug 1, 2017-Aug 7, 2017Jul 31, 2017$0.2110Monthly
Jul 3, 2017-Jul 10, 2017Jun 30, 2017$0.2082Monthly
Jun 1, 2017-Jun 7, 2017-$0.2026Monthly
May 1, 2017-May 5, 2017-$0.2124Monthly
Apr 3, 2017-Apr 7, 2017Apr 3, 2017$0.2067Monthly
Mar 1, 2017-Mar 7, 2017Mar 1, 2017$0.2015Monthly
Feb 1, 2017-Feb 7, 2017Feb 1, 2017$0.1995Monthly
Dec 22, 2016-Dec 29, 2016Dec 21, 2016$0.2443Monthly
Dec 1, 2016-Dec 7, 2016Nov 30, 2016$0.2114Monthly
Nov 1, 2016-Nov 7, 2016Nov 1, 2016$0.1957Monthly
Oct 3, 2016-Oct 7, 2016Sep 30, 2016$0.1945Monthly
Sep 1, 2016-Sep 8, 2016Aug 31, 2016$0.1930Monthly
Aug 1, 2016-Aug 5, 2016Jul 29, 2016$0.1928Monthly
Jul 1, 2016-Jul 8, 2016Jun 30, 2016$0.1965Monthly
Jun 1, 2016-Jun 7, 2016May 31, 2016$0.2023Monthly
May 2, 2016-May 6, 2016Apr 29, 2016$0.1918Monthly
Apr 1, 2016-Apr 7, 2016Mar 31, 2016$0.1802Monthly
Mar 1, 2016-Mar 7, 2016Feb 29, 2016$0.1657Monthly
Feb 1, 2016-Feb 5, 2016Jan 29, 2016$0.1781Monthly
Dec 24, 2015-Dec 31, 2015Dec 23, 2015$0.2384Monthly
Dec 1, 2015-Dec 7, 2015Dec 1, 2015$0.1782Monthly
Nov 2, 2015-Nov 6, 2015Oct 30, 2015$0.1830Monthly
Oct 1, 2015-Oct 7, 2015Oct 1, 2015$0.1988Monthly
Sep 1, 2015-Sep 8, 2015Aug 31, 2015$0.1922Monthly
Aug 3, 2015-Aug 7, 2015Jul 31, 2015$0.1923Monthly
Jul 1, 2015-Jul 8, 2015Jun 30, 2015$0.1990Monthly
Jun 1, 2015-Jun 5, 2015May 29, 2015$0.1823Monthly
May 1, 2015-May 7, 2015Apr 30, 2015$0.1973Monthly
Apr 1, 2015-Apr 8, 2015Mar 31, 2015$0.1808Monthly
Mar 2, 2015-Mar 6, 2015Feb 27, 2015$0.1656Monthly
Feb 2, 2015-Feb 6, 2015Jan 30, 2015$0.1750Monthly
Dec 24, 2014-Dec 31, 2014Dec 23, 2014$0.1709Monthly
Dec 1, 2014-Dec 5, 2014Dec 1, 2014$0.1950Monthly
Nov 3, 2014-Nov 7, 2014Nov 3, 2014$0.1936Monthly
Oct 1, 2014-Oct 7, 2014Sep 30, 2014$0.2033Monthly
Sep 2, 2014-Sep 8, 2014Aug 29, 2014$0.2010Monthly
Aug 1, 2014-Aug 7, 2014Jul 31, 2014$0.1963Monthly
Jul 1, 2014-Jul 8, 2014Jun 30, 2014$0.2052Monthly
Jun 2, 2014-Jun 6, 2014May 30, 2014$0.2072Monthly
May 1, 2014-May 7, 2014Apr 30, 2014$0.2100Monthly
Apr 1, 2014-Apr 7, 2014Mar 31, 2014$0.1997Monthly
Mar 3, 2014-Mar 7, 2014Feb 28, 2014$0.1932Monthly
Feb 3, 2014-Feb 7, 2014Jan 31, 2014$0.2060Monthly
Dec 26, 2013-Jan 2, 2014Dec 24, 2013$0.1539Monthly
Dec 2, 2013-Dec 6, 2013Nov 29, 2013$0.1967Monthly
Nov 1, 2013-Nov 7, 2013Nov 1, 2013$0.2127Monthly
Oct 1, 2013-Oct 7, 2013Oct 1, 2013$0.2308Monthly
Sep 3, 2013-Sep 9, 2013Aug 30, 2013$0.2400Monthly
Aug 1, 2013-Aug 7, 2013Jul 31, 2013$0.2353Monthly
Jul 1, 2013-Jul 8, 2013Jun 28, 2013$0.2304Monthly
Jun 3, 2013-Jun 7, 2013May 31, 2013$0.2241Monthly
May 1, 2013-May 7, 2013Apr 30, 2013$0.2182Monthly
Apr 1, 2013-Apr 5, 2013Mar 28, 2013$0.2256Monthly
Mar 1, 2013-Mar 7, 2013Feb 28, 2013$0.2190Monthly
Feb 1, 2013-Feb 7, 2013Jan 31, 2013$0.2190Monthly
Dec 26, 2012-Jan 2, 2013Dec 24, 2012$0.2062Monthly
Dec 3, 2012-Dec 7, 2012Nov 30, 2012$0.2270Monthly
Nov 1, 2012-Nov 7, 2012Oct 31, 2012$0.2276Monthly
Oct 1, 2012-Oct 5, 2012-$0.2322Monthly
Sep 4, 2012-Sep 10, 2012-$0.2358Monthly
Aug 1, 2012-Aug 7, 2012-$0.2342Monthly
Jul 2, 2012-Jul 9, 2012-$0.2415Monthly
Jun 1, 2012-Jun 7, 2012-$0.2564Monthly
May 1, 2012-May 7, 2012-$0.2560Monthly
Apr 2, 2012-Apr 9, 2012-$0.2613Monthly
Mar 1, 2012-Mar 7, 2012-$0.2577Monthly
Feb 1, 2012-Feb 7, 2012-$0.2675Monthly
Dec 27, 2011-Jan 4, 2012-$0.3069Monthly
Dec 1, 2011-Dec 7, 2011-$0.2862Monthly
Nov 1, 2011-Nov 7, 2011-$0.2876Monthly
Oct 3, 2011-Oct 7, 2011-$0.2866Monthly
Sep 1, 2011-Sep 8, 2011-$0.2864Monthly
Aug 1, 2011-Aug 5, 2011-$0.2888Monthly
Jul 1, 2011-Jul 8, 2011-$0.2858Monthly
Jun 1, 2011-Jun 7, 2011-$0.2867Monthly
May 2, 2011-May 6, 2011-$0.2865Monthly
Apr 1, 2011-Apr 7, 2011-$0.2934Monthly
Mar 1, 2011-Mar 7, 2011-$0.2710Monthly
Feb 1, 2011-Feb 7, 2011-$0.2865Monthly
Dec 28, 2010-Jan 4, 2011-$0.2943Monthly
Dec 1, 2010-Dec 7, 2010-$0.2803Monthly
Nov 1, 2010-Nov 5, 2010-$0.2838Monthly
Oct 1, 2010-Oct 7, 2010-$0.2820Monthly
Sep 1, 2010-Sep 8, 2010-$0.2783Monthly
Aug 2, 2010-Aug 6, 2010-$0.2831Monthly
Jul 1, 2010-Jul 8, 2010-$0.2807Monthly
Jun 1, 2010-Jun 7, 2010-$0.2887Monthly
May 3, 2010-May 7, 2010-$0.2895Monthly
Apr 1, 2010-Apr 8, 2010-$0.2932Monthly
Mar 1, 2010-Mar 5, 2010-$0.2790Monthly
Feb 1, 2010-Feb 5, 2010-$0.2907Monthly
Dec 29, 2009-Jan 5, 2010-$0.2858Monthly
Dec 1, 2009-Dec 7, 2009-$0.2867Monthly
Nov 2, 2009-Nov 6, 2009-$0.2990Monthly
Oct 1, 2009-Oct 7, 2009-$0.2965Monthly
Sep 1, 2009-Sep 8, 2009-$0.2981Monthly
Aug 3, 2009-Aug 7, 2009-$0.3005Monthly
Jul 1, 2009-Jul 8, 2009-$0.3060Monthly
Jun 1, 2009-Jun 5, 2009-$0.3108Monthly
May 1, 2009-May 7, 2009-$0.3254Monthly
Apr 1, 2009-Apr 7, 2009-$0.3431Monthly
Mar 2, 2009-Mar 6, 2009-$0.3175Monthly
Feb 2, 2009-Feb 6, 2009-$0.3587Monthly
Dec 29, 2008-Jan 2, 2009-$0.3840Monthly
Dec 1, 2008-Dec 5, 2008-$0.3900Monthly
Nov 3, 2008-Nov 7, 2008-$0.3850Monthly
Oct 1, 2008-Oct 7, 2008-$0.3600Monthly
Sep 2, 2008-Sep 8, 2008-$0.3500Monthly
Aug 1, 2008-Aug 7, 2008-$0.3682Monthly
Jul 1, 2008-Jul 8, 2008-$0.3737Monthly
Jun 2, 2008-Jun 6, 2008-$0.3652Monthly
May 1, 2008-May 7, 2008-$0.3564Monthly
Apr 1, 2008-Apr 7, 2008-$0.3476Monthly
Mar 3, 2008-Mar 7, 2008-$0.3380Monthly
Feb 1, 2008-Feb 7, 2008-$0.3750Monthly
Dec 27, 2007-Jan 3, 2008-$0.3845Monthly
Dec 3, 2007-Dec 7, 2007-$0.3796Monthly
Nov 1, 2007-Nov 7, 2007-$0.3993Monthly
Oct 1, 2007-Oct 5, 2007-$0.3976Monthly
Sep 4, 2007-Sep 10, 2007-$0.4345Monthly
Aug 1, 2007-Aug 7, 2007-$0.4477Monthly
Jul 2, 2007-Jul 9, 2007-$0.4088Monthly
Jun 1, 2007-Jun 7, 2007-$0.4338Monthly
May 1, 2007-May 7, 2007-$0.4114Monthly
Apr 2, 2007-Apr 9, 2007-$0.4187Monthly
Mar 1, 2007-Mar 7, 2007-$0.3897Monthly
Feb 1, 2007-Feb 7, 2007-$0.2543-

Frequently Asked Questions About iShares Government/Credit Bond ETF Dividends

What is the dividend yield for GBF?

GBF has a dividend yield of 3.76% based on current price and annual dividend payments.

When does GBF pay dividends?

GBF pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for GBF?

The most recent ex-dividend date for GBF is April 1, 2026. See the full history in the payment table below.

Has GBF increased its dividend?

Review the growth metrics section to analyze GBF's dividend growth trends and historical payout patterns.

How much dividend does GBF pay annually?

GBF pays an annual dividend of $3.90 per share based on recent distributions.