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GVI
(BATS)
iShares Intermediate Government/Credit Bond ETF
$106.49-- (--)
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OverviewHoldingsDividendsHistorical

GVI ETF Dividends: iShares Intermediate 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)
$3.7697
Monthly
Dividend Yield
3.54%
Last ex-date: Apr 1, 2026
5-Year CAGR
-10.74%
Compound annual growth rate
Dividend Growth
5.69%
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$0.3304
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)5.69%
3-Year CAGR-31.12%
5-Year CAGR-10.74%
10-Year CAGR-6.97%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.6653
10-Year Average$2.4177
First PaymentFeb 1, 2007

Historical Dividend Distribution Trend Chart

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

Loading chart...

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
Apr 1, 2026Apr 1, 2026Apr 7, 2026-$0.3304Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Sep 4, 2025$0.3123Monthly
Feb 7, 2026-Feb 7, 2026-$0.3043Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Sep 4, 2025$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-

Frequently Asked Questions About iShares Intermediate Government/Credit Bond ETF Dividends

What is the dividend yield for GVI?

GVI has a dividend yield of 3.54% based on current price and annual dividend payments.

When does GVI pay dividends?

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

What is the ex-dividend date for GVI?

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

Has GVI increased its dividend?

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

How much dividend does GVI pay annually?

GVI pays an annual dividend of $3.77 per share based on recent distributions.