Annual Dividend (TTM)
$4.0557
Monthly
Dividend Yield
3.76%
Last ex-date: Feb 7, 2026
5-Year CAGR
-17.65%
Compound annual growth rate
Dividend Growth
14.89%
Year-over-year change

iShares Intermediate Government/Credit Bond ETF (GVI) 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$0.3043
Last Ex-DateFeb 7, 2026
Last Payment DateFeb 7, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)14.89%
3-Year CAGR-39.78%
5-Year CAGR-17.65%
10-Year CAGR-10.65%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.5367
10-Year Average$2.3534
First PaymentFeb 1, 2007

iShares Intermediate Government/Credit Bond ETF (GVI) 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 Intermediate Government/Credit Bond ETF (GVI) 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 7, 2026-Feb 7, 2026-$0.3043Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.3247Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Jul 4, 2024$0.3240Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jul 4, 2024$0.3153Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jul 4, 2024$0.3217Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jul 4, 2024$0.3053Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jul 4, 2024$0.3183Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 4, 2024$0.3127Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jul 4, 2024$0.3085Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jul 4, 2024$0.3147Monthly
May 1, 2025May 1, 2025May 6, 2025Jul 4, 2024$0.3078Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jul 4, 2024$0.3077Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Feb 28, 2025$0.2907Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 31, 2025$0.3043Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Nov 29, 2023$0.3030Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Nov 29, 2023$0.3063Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Nov 29, 2023$0.3058Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Nov 29, 2023$0.2897Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Nov 29, 2023$0.3077Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Nov 29, 2023$0.2976Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Nov 29, 2023$0.2823Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024May 31, 2024$0.2878Monthly
May 1, 2024May 2, 2024May 7, 2024Nov 29, 2023$0.2840Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.2850Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Nov 29, 2023$0.2767Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Nov 29, 2023$0.3130Monthly
Dec 14, 2023Dec 15, 2023Dec 20, 2023Nov 25, 2022$0.2830Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 25, 2022$0.2627Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Nov 25, 2022$0.2620Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.2376Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.2387Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.2424Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.2340Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023May 31, 2023$0.2382Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.2148Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Mar 31, 2023$0.2228Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.2157Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.2283Monthly
Dec 15, 2022Dec 16, 2022Dec 21, 2022Dec 14, 2022$0.2001Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.1890Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.1786Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.1696Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.1628Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jul 29, 2022$0.1621Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jun 30, 2022$0.1515Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022May 31, 2022$0.1453Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.1414Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.1404Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Feb 28, 2022$0.1306Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 31, 2022$0.1330Monthly
Dec 16, 2021Dec 17, 2021Dec 22, 2021Dec 15, 2021$0.1310Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Nov 30, 2021$0.1267Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.1331Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Sep 30, 2021$0.1332Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Aug 31, 2021$0.1336Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.1384Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jun 30, 2021$0.1401Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021May 28, 2021$0.1414Monthly
May 3, 2021May 4, 2021May 7, 2021Apr 30, 2021$0.1405Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Mar 31, 2021$0.1452Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Feb 26, 2021$0.1444Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 29, 2021$0.1535Monthly
Dec 17, 2020-Dec 23, 2020Dec 16, 2020$0.1610Monthly
Dec 1, 2020-Dec 7, 2020Nov 30, 2020$0.1570Monthly
Nov 2, 2020-Nov 6, 2020Oct 30, 2020$0.1621Monthly
Oct 1, 2020-Oct 7, 2020Sep 30, 2020$0.1680Monthly
Sep 1, 2020-Sep 8, 2020Aug 31, 2020$0.1725Monthly
Aug 3, 2020-Aug 7, 2020Jul 31, 2020$0.1770Monthly
Jul 1, 2020-Jul 8, 2020Jun 30, 2020$0.1809Monthly
Jun 1, 2020-Jun 5, 2020May 29, 2020$0.1904Monthly
May 1, 2020-May 7, 2020Apr 30, 2020$0.1897Monthly
Apr 1, 2020-Apr 7, 2020Mar 31, 2020$0.1990Monthly
Mar 2, 2020-Mar 6, 2020Feb 28, 2020$0.2028Monthly
Feb 3, 2020-Feb 7, 2020Jan 31, 2020$0.2087Monthly
Dec 19, 2019-Dec 26, 2019Dec 17, 2018$0.2203Monthly
Dec 2, 2019-Dec 6, 2019Dec 17, 2018$0.2106Monthly
Nov 1, 2019-Nov 7, 2019Oct 31, 2019$0.2137Monthly
Oct 1, 2019-Oct 7, 2019Sep 30, 2019$0.2092Monthly
Sep 3, 2019-Sep 9, 2019Aug 30, 2019$0.2160Monthly
Aug 1, 2019-Aug 7, 2019Jul 31, 2019$0.2174Monthly
Jul 1, 2019-Jul 8, 2019Jun 28, 2019$0.2102Monthly
Jun 3, 2019-Jun 7, 2019May 31, 2019$0.2224Monthly
May 1, 2019-May 7, 2019Apr 30, 2019$0.2149Monthly
Apr 1, 2019-Apr 5, 2019Mar 29, 2019$0.2193Monthly
Mar 1, 2019-Mar 7, 2019Feb 28, 2019$0.2098Monthly
Feb 1, 2019-Feb 7, 2019Jan 31, 2019$0.2163Monthly
Dec 18, 2018-Dec 24, 2018Dec 17, 2018$0.2133Monthly
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.2077Monthly
Nov 1, 2018-Nov 7, 2018Oct 31, 2018$0.2108Monthly
Oct 1, 2018-Oct 5, 2018Sep 28, 2018$0.1976Monthly
Sep 4, 2018-Sep 10, 2018Aug 31, 2018$0.1980Monthly
Aug 1, 2018-Aug 7, 2018Jul 31, 2018$0.1953Monthly
Jul 2, 2018-Jul 9, 2018Jun 29, 2018$0.2027Monthly
Jun 1, 2018-Jun 7, 2018May 31, 2018$0.1905Monthly
May 1, 2018-May 7, 2018Apr 30, 2018$0.1834Monthly
Apr 2, 2018-Apr 6, 2018Mar 29, 2018$0.1862Monthly
Mar 1, 2018-Mar 7, 2018Feb 28, 2018$0.1786Monthly
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.1770Monthly
Dec 21, 2017-Dec 28, 2017Dec 20, 2017$0.2062Monthly
Dec 1, 2017-Dec 7, 2017Nov 30, 2017$0.1755Monthly
Nov 1, 2017-Nov 7, 2017Oct 31, 2017$0.1753Monthly
Oct 2, 2017-Oct 6, 2017Sep 29, 2017$0.1730Monthly
Sep 1, 2017-Sep 8, 2017Aug 31, 2017$0.1740Monthly
Aug 1, 2017-Aug 7, 2017Jul 31, 2017$0.1782Monthly
Jul 3, 2017-Jul 10, 2017Jun 30, 2017$0.1727Monthly
Jun 1, 2017-Jun 7, 2017May 31, 2017$0.1705Monthly
May 1, 2017-May 5, 2017Apr 28, 2017$0.1704Monthly
Apr 3, 2017-Apr 7, 2017Mar 31, 2017$0.1710Monthly
Mar 1, 2017-Mar 7, 2017Feb 28, 2017$0.1640Monthly
Feb 1, 2017-Feb 7, 2017Jan 31, 2017$0.1682Monthly
Dec 22, 2016-Dec 29, 2016Dec 21, 2016$0.1503Monthly
Dec 1, 2016-Dec 7, 2016Nov 30, 2016$0.1614Monthly
Nov 1, 2016-Nov 7, 2016Oct 31, 2016$0.1624Monthly
Oct 3, 2016-Oct 7, 2016Sep 30, 2016$0.1618Monthly
Sep 1, 2016-Sep 8, 2016Aug 31, 2016$0.1616Monthly
Aug 1, 2016-Aug 5, 2016Jul 29, 2016$0.1622Monthly
Jul 1, 2016-Jul 8, 2016Jun 30, 2016$0.1646Monthly
Jun 1, 2016-Jun 7, 2016May 31, 2016$0.1669Monthly
May 2, 2016-May 6, 2016Apr 29, 2016$0.1522Monthly
Apr 1, 2016-Apr 7, 2016Mar 31, 2016$0.1690Monthly
Mar 1, 2016-Mar 7, 2016Feb 29, 2016$0.1627Monthly
Feb 1, 2016-Feb 5, 2016Jan 29, 2016$0.1640Monthly
Dec 24, 2015-Dec 31, 2015Dec 23, 2015$0.1660Monthly
Dec 1, 2015-Dec 7, 2015Nov 30, 2015$0.1633Monthly
Nov 2, 2015-Nov 6, 2015Oct 30, 2015$0.1616Monthly
Oct 1, 2015-Oct 7, 2015Sep 30, 2015$0.1653Monthly
Sep 1, 2015-Sep 8, 2015Aug 31, 2015$0.1622Monthly
Aug 3, 2015-Aug 7, 2015Jul 31, 2015$0.1615Monthly
Jul 1, 2015-Jul 8, 2015Jun 30, 2015$0.1579Monthly
Jun 1, 2015-Jun 5, 2015May 29, 2015$0.1595Monthly
May 1, 2015-May 7, 2015Apr 30, 2015$0.1560Monthly
Apr 1, 2015-Apr 8, 2015Mar 31, 2015$0.1562Monthly
Mar 2, 2015-Mar 6, 2015Feb 27, 2015$0.1511Monthly
Feb 2, 2015-Feb 6, 2015Jan 30, 2015$0.1598Monthly
Dec 24, 2014-Dec 31, 2014Dec 23, 2014$0.1482Monthly
Dec 1, 2014-Dec 5, 2014Nov 28, 2014$0.1566Monthly
Nov 3, 2014-Nov 7, 2014Oct 31, 2014$0.1573Monthly
Oct 1, 2014-Oct 7, 2014Sep 30, 2014$0.1557Monthly
Sep 2, 2014-Sep 8, 2014Aug 29, 2014$0.1563Monthly
Aug 1, 2014-Aug 7, 2014Jul 31, 2014$0.1570Monthly
Jul 1, 2014-Jul 8, 2014Jun 30, 2014$0.1567Monthly
Jun 2, 2014-Jun 6, 2014May 30, 2014$0.1636Monthly
May 1, 2014-May 7, 2014Apr 30, 2014$0.1655Monthly
Apr 1, 2014-Apr 7, 2014Mar 31, 2014$0.1616Monthly
Mar 3, 2014-Mar 7, 2014Feb 28, 2014$0.1588Monthly
Feb 3, 2014-Feb 7, 2014Jan 31, 2014$0.1613Monthly
Dec 26, 2013-Jan 2, 2014Dec 24, 2013$0.1584Monthly
Dec 2, 2013-Dec 6, 2013Nov 29, 2013$0.1535Monthly
Nov 1, 2013-Nov 7, 2013Oct 31, 2013$0.1590Monthly
Oct 1, 2013-Oct 7, 2013Sep 30, 2013$0.1507Monthly
Sep 3, 2013-Sep 9, 2013Aug 30, 2013$0.1537Monthly
Aug 1, 2013-Aug 7, 2013Jul 31, 2013$0.1600Monthly
Jul 1, 2013-Jul 8, 2013Jun 28, 2013$0.1660Monthly
Jun 3, 2013-Jun 7, 2013May 31, 2013$0.1678Monthly
May 1, 2013-May 7, 2013Apr 30, 2013$0.1641Monthly
Apr 1, 2013-Apr 5, 2013Mar 28, 2013$0.1707Monthly
Mar 1, 2013-Mar 7, 2013Feb 28, 2013$0.1664Monthly
Feb 1, 2013-Feb 7, 2013Jan 31, 2013$0.1700Monthly
Dec 26, 2012-Jan 2, 2013Dec 24, 2012$0.1815Monthly
Dec 3, 2012-Dec 7, 2012Nov 30, 2012$0.1750Monthly
Nov 1, 2012-Nov 7, 2012Oct 31, 2012$0.1883Monthly
Oct 1, 2012-Oct 5, 2012-$0.1858Monthly
Sep 4, 2012-Sep 10, 2012-$0.1948Monthly
Aug 1, 2012-Aug 7, 2012-$0.2006Monthly
Jul 2, 2012-Jul 9, 2012-$0.2030Monthly
Jun 1, 2012-Jun 7, 2012-$0.2085Monthly
May 1, 2012-May 7, 2012-$0.2056Monthly
Apr 2, 2012-Apr 9, 2012-$0.2148Monthly
Mar 1, 2012-Mar 7, 2012-$0.2127Monthly
Feb 1, 2012-Feb 7, 2012-$0.2194Monthly
Dec 27, 2011-Jan 4, 2012-$0.2074Monthly
Dec 1, 2011-Dec 7, 2011-$0.2318Monthly
Nov 1, 2011-Nov 7, 2011-$0.2380Monthly
Oct 3, 2011-Oct 7, 2011-$0.2391Monthly
Sep 1, 2011-Sep 8, 2011-$0.2417Monthly
Aug 1, 2011-Aug 5, 2011-$0.2462Monthly
Jul 1, 2011-Jul 8, 2011Jun 30, 2011$0.2455Monthly
Jun 1, 2011-Jun 7, 2011May 31, 2011$0.2480Monthly
May 2, 2011-May 6, 2011Apr 29, 2011$0.2549Monthly
Apr 1, 2011-Apr 7, 2011Mar 31, 2011$0.2576Monthly
Mar 1, 2011-Mar 7, 2011-$0.2580Monthly
Feb 1, 2011-Feb 7, 2011-$0.2575Monthly
Dec 28, 2010-Jan 4, 2011-$0.2450Monthly
Dec 1, 2010-Dec 7, 2010-$0.2443Monthly
Nov 1, 2010-Nov 5, 2010-$0.2488Monthly
Oct 1, 2010-Oct 7, 2010-$0.2479Monthly
Sep 1, 2010-Sep 8, 2010-$0.2513Monthly
Aug 2, 2010-Aug 6, 2010-$0.2556Monthly
Jul 1, 2010-Jul 8, 2010-$0.2573Monthly
Jun 1, 2010-Jun 7, 2010-$0.2640Monthly
May 3, 2010-May 7, 2010-$0.2681Monthly
Apr 1, 2010-Apr 8, 2010-$0.2710Monthly
Mar 1, 2010-Mar 5, 2010-$0.2618Monthly
Feb 1, 2010-Feb 5, 2010-$0.2754Monthly
Dec 29, 2009-Jan 5, 2010-$0.2587Monthly
Dec 1, 2009-Dec 7, 2009-$0.2617Monthly
Nov 2, 2009-Nov 6, 2009-$0.2675Monthly
Oct 1, 2009-Oct 7, 2009-$0.2657Monthly
Sep 1, 2009-Sep 8, 2009-$0.2900Monthly
Aug 3, 2009-Aug 7, 2009-$0.2920Monthly
Jul 1, 2009-Jul 8, 2009-$0.2808Monthly
Jun 1, 2009-Jun 5, 2009-$0.2918Monthly
May 1, 2009-May 7, 2009-$0.2993Monthly
Apr 1, 2009-Apr 7, 2009-$0.3321Monthly
Mar 2, 2009-Mar 6, 2009-$0.3250Monthly
Feb 2, 2009-Feb 6, 2009-$0.3275Monthly
Dec 29, 2008-Jan 2, 2009-$0.3684Monthly
Dec 1, 2008-Dec 5, 2008-$0.3757Monthly
Nov 3, 2008-Nov 7, 2008-$0.3800Monthly
Oct 1, 2008-Oct 7, 2008-$0.3700Monthly
Sep 2, 2008-Sep 8, 2008-$0.3674Monthly
Aug 1, 2008-Aug 7, 2008-$0.3868Monthly
Jul 1, 2008-Jul 8, 2008-$0.3380Monthly
Jun 2, 2008-Jun 6, 2008-$0.3645Monthly
May 1, 2008-May 7, 2008-$0.3270Monthly
Apr 1, 2008-Apr 7, 2008-$0.3367Monthly
Mar 3, 2008-Mar 7, 2008-$0.3045Monthly
Feb 1, 2008-Feb 7, 2008-$0.3742Monthly
Dec 27, 2007-Jan 3, 2008-$0.3399Monthly
Dec 7, 2007-Dec 7, 2007-$0.3400-
Dec 3, 2007-Dec 7, 2007-$0.3588Monthly
Nov 1, 2007-Nov 7, 2007-$0.3947Monthly
Oct 1, 2007-Oct 5, 2007-$0.3867Monthly
Sep 4, 2007-Sep 10, 2007-$0.4181Monthly
Aug 1, 2007-Aug 7, 2007-$0.4144Monthly
Jul 2, 2007-Jul 9, 2007-$0.3918Monthly
Jun 1, 2007-Jun 7, 2007-$0.4083Monthly
May 1, 2007-May 7, 2007-$0.3842Monthly
Apr 2, 2007-Apr 9, 2007-$0.3930Monthly
Mar 1, 2007-Mar 7, 2007-$0.3825Monthly
Feb 1, 2007-Feb 7, 2007-$0.2760-