Annual Dividend (TTM)
$4.3083
Monthly
Dividend Yield
4.07%
Last ex-date: Feb 6, 2026
5-Year CAGR
-15.03%
Compound annual growth rate
Dividend Growth
7.38%
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$0.3323
Last Ex-DateFeb 6, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)7.38%
3-Year CAGR-40.97%
5-Year CAGR-15.03%
10-Year CAGR-11.97%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.8075
10-Year Average$2.6182
First PaymentFeb 1, 2007

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
Feb 6, 2026-Feb 6, 2026-$0.3323Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$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-