iShares Government/Credit Bond ETF (GBF)
🇺🇸NYSE
102.38 -0.209 (-0.20%)
Add to CalculatorAt close: May 17, 2024, 3:14 PM
GBF Dividends
iShares Government/Credit Bond ETF has an annual dividend yield of 3.63%, the payout is currently $4.01 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is May 01, 2024.
Dividend Yield (TTM)
3.63%
Annual Dividend (FWD)
$4.01
Ex Dividend Date
May 01, 2024
Payment Frequency
Monthly
Dividend Growth
n/a
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| May 01, 2024 | $0.334 | May 07, 2024 | May 02, 2024 |
| Apr 01, 2024 | $0.385 | Apr 05, 2024 | Apr 02, 2024 |
| Mar 01, 2024 | $0.336 | Mar 07, 2024 | Mar 04, 2024 |
| Feb 01, 2024 | $0.350 | Feb 07, 2024 | Feb 02, 2024 |
| Dec 14, 2023 | $0.350 | Dec 20, 2023 | Dec 15, 2023 |
| Dec 01, 2023 | $0.354 | Dec 07, 2023 | Dec 04, 2023 |
| Nov 01, 2023 | $0.358 | Nov 07, 2023 | Nov 02, 2023 |
| Oct 02, 2023 | $0.264 | Oct 06, 2023 | Oct 03, 2023 |
| Sep 01, 2023 | $0.239 | Sep 08, 2023 | Sep 05, 2023 |
| Aug 01, 2023 | $0.252 | Aug 07, 2023 | Aug 02, 2023 |
| Jul 03, 2023 | $0.228 | Jul 10, 2023 | Jul 05, 2023 |
| Jun 01, 2023 | $0.244 | Jun 07, 2023 | Jun 02, 2023 |
| May 01, 2023 | $0.238 | May 05, 2023 | May 02, 2023 |
| Apr 03, 2023 | $0.238 | Apr 07, 2023 | Apr 04, 2023 |
| Mar 01, 2023 | $0.229 | Mar 07, 2023 | Mar 02, 2023 |
| Feb 01, 2023 | $0.193 | Feb 07, 2023 | Feb 02, 2023 |
| Dec 15, 2022 | $0.245 | Dec 21, 2022 | Dec 16, 2022 |
| Dec 01, 2022 | $0.188 | Dec 07, 2022 | Dec 02, 2022 |
| Nov 01, 2022 | $0.206 | Nov 07, 2022 | Nov 02, 2022 |
| Oct 03, 2022 | $0.219 | Oct 07, 2022 | Oct 04, 2022 |
| Sep 01, 2022 | $0.206 | Sep 08, 2022 | Sep 02, 2022 |
| Aug 01, 2022 | $0.205 | Aug 05, 2022 | Aug 02, 2022 |
| Jul 01, 2022 | $0.195 | Jul 08, 2022 | Jul 05, 2022 |
| Jun 01, 2022 | $0.164 | Jun 07, 2022 | Jun 02, 2022 |
| May 02, 2022 | $0.152 | May 06, 2022 | May 03, 2022 |
| Apr 01, 2022 | $0.141 | Apr 07, 2022 | Apr 04, 2022 |
| Mar 01, 2022 | $0.133 | Mar 07, 2022 | Mar 02, 2022 |
| Feb 01, 2022 | $0.129 | Feb 07, 2022 | Feb 02, 2022 |
| Dec 16, 2021 | $0.137 | Dec 22, 2021 | Dec 17, 2021 |
| Dec 01, 2021 | $0.125 | Dec 07, 2021 | Dec 02, 2021 |
| Nov 01, 2021 | $0.113 | Nov 05, 2021 | Nov 02, 2021 |
| Oct 01, 2021 | $0.122 | Oct 07, 2021 | Oct 04, 2021 |
| Sep 01, 2021 | $0.123 | Sep 08, 2021 | Sep 02, 2021 |
| Aug 02, 2021 | $0.130 | Aug 06, 2021 | Aug 03, 2021 |
| Jul 01, 2021 | $0.133 | Jul 08, 2021 | Jul 02, 2021 |
| Jun 01, 2021 | $0.121 | Jun 07, 2021 | Jun 02, 2021 |
| May 03, 2021 | $0.110 | May 07, 2021 | May 04, 2021 |
| Apr 01, 2021 | $0.115 | Apr 08, 2021 | Apr 05, 2021 |
| Mar 01, 2021 | $0.123 | Mar 05, 2021 | Mar 02, 2021 |
| Feb 01, 2021 | $0.128 | Feb 05, 2021 | Feb 02, 2021 |
| Dec 17, 2020 | $0.139 | Dec 23, 2020 | Dec 18, 2020 |
| Dec 01, 2020 | $0.141 | Dec 07, 2020 | Dec 02, 2020 |
| Nov 02, 2020 | $0.131 | Nov 06, 2020 | Nov 03, 2020 |
| Oct 01, 2020 | $0.135 | Oct 07, 2020 | Oct 02, 2020 |
| Sep 01, 2020 | $0.149 | Sep 08, 2020 | Sep 02, 2020 |
| Aug 03, 2020 | $0.165 | Aug 07, 2020 | Aug 04, 2020 |
| Jul 01, 2020 | $0.181 | Jul 08, 2020 | Jul 02, 2020 |
| Jun 01, 2020 | $0.194 | Jun 05, 2020 | Jun 02, 2020 |
| May 01, 2020 | $0.180 | May 07, 2020 | May 04, 2020 |
| Apr 01, 2020 | $0.191 | Apr 07, 2020 | Apr 02, 2020 |
| Mar 02, 2020 | $0.224 | Mar 06, 2020 | Mar 03, 2020 |
| Feb 03, 2020 | $0.234 | Feb 07, 2020 | Feb 04, 2020 |
| Dec 19, 2019 | $0.372 | Dec 26, 2019 | Dec 20, 2019 |
| Dec 02, 2019 | $0.245 | Dec 06, 2019 | Dec 03, 2019 |
| Nov 01, 2019 | $0.239 | Nov 07, 2019 | Nov 04, 2019 |
| Oct 01, 2019 | $0.253 | Oct 07, 2019 | Oct 02, 2019 |
| Sep 03, 2019 | $0.256 | Sep 09, 2019 | Sep 04, 2019 |
| Aug 01, 2019 | $0.248 | Aug 07, 2019 | Aug 02, 2019 |
| Jul 01, 2019 | $0.246 | Jul 08, 2019 | Jul 02, 2019 |
| Jun 03, 2019 | $0.256 | Jun 07, 2019 | Jun 04, 2019 |
| May 01, 2019 | $0.251 | May 07, 2019 | May 02, 2019 |
| Apr 01, 2019 | $0.251 | Apr 05, 2019 | Apr 02, 2019 |
| Mar 01, 2019 | $0.239 | Mar 07, 2019 | Mar 04, 2019 |
| Feb 01, 2019 | $0.246 | Feb 07, 2019 | Feb 04, 2019 |
| Dec 18, 2018 | $0.272 | Dec 24, 2018 | Dec 19, 2018 |
| Dec 03, 2018 | $0.242 | Dec 07, 2018 | Dec 04, 2018 |
| Nov 01, 2018 | $0.249 | Nov 07, 2018 | Nov 02, 2018 |
| Oct 01, 2018 | $0.238 | Oct 05, 2018 | Oct 02, 2018 |
| Sep 04, 2018 | $0.240 | Sep 10, 2018 | Sep 05, 2018 |
| Aug 01, 2018 | $0.241 | Aug 07, 2018 | Aug 02, 2018 |
| Jul 02, 2018 | $0.237 | Jul 09, 2018 | Jul 03, 2018 |
| Jun 01, 2018 | $0.239 | Jun 07, 2018 | Jun 04, 2018 |
| May 01, 2018 | $0.232 | May 07, 2018 | May 02, 2018 |
| Apr 02, 2018 | $0.238 | Apr 06, 2018 | Apr 03, 2018 |
| Mar 01, 2018 | $0.225 | Mar 07, 2018 | Mar 02, 2018 |
| Feb 01, 2018 | $0.209 | Feb 07, 2018 | Feb 02, 2018 |
| Dec 21, 2017 | $0.335 | Dec 28, 2017 | Dec 22, 2017 |
| Dec 01, 2017 | $0.224 | Dec 07, 2017 | Dec 04, 2017 |
| Nov 01, 2017 | $0.211 | Nov 07, 2017 | Nov 02, 2017 |
| Oct 02, 2017 | $0.212 | Oct 06, 2017 | Oct 03, 2017 |
| Sep 01, 2017 | $0.212 | Sep 08, 2017 | Sep 06, 2017 |
| Aug 01, 2017 | $0.211 | Aug 07, 2017 | Aug 03, 2017 |
| Jul 03, 2017 | $0.208 | Jul 10, 2017 | Jul 06, 2017 |
| Jun 01, 2017 | $0.203 | Jun 07, 2017 | Jun 05, 2017 |
| May 01, 2017 | $0.212 | May 05, 2017 | May 03, 2017 |
| Apr 03, 2017 | $0.207 | Apr 07, 2017 | Apr 05, 2017 |
| Mar 01, 2017 | $0.202 | Mar 07, 2017 | Mar 03, 2017 |
| Feb 01, 2017 | $0.199 | Feb 07, 2017 | Feb 03, 2017 |
| Dec 22, 2016 | $0.244 | Dec 29, 2016 | Dec 27, 2016 |
| Dec 01, 2016 | $0.211 | Dec 07, 2016 | Dec 05, 2016 |
| Nov 01, 2016 | $0.196 | Nov 07, 2016 | Nov 03, 2016 |
| Oct 03, 2016 | $0.194 | Oct 07, 2016 | Oct 05, 2016 |
| Sep 01, 2016 | $0.193 | Sep 08, 2016 | Sep 06, 2016 |
| Aug 01, 2016 | $0.193 | Aug 05, 2016 | Aug 03, 2016 |
| Jul 01, 2016 | $0.197 | Jul 08, 2016 | Jul 06, 2016 |
| Jun 01, 2016 | $0.202 | Jun 07, 2016 | Jun 03, 2016 |
| May 02, 2016 | $0.192 | May 06, 2016 | May 04, 2016 |
| Apr 01, 2016 | $0.180 | Apr 07, 2016 | Apr 05, 2016 |
| Mar 01, 2016 | $0.166 | Mar 07, 2016 | Mar 03, 2016 |
| Feb 01, 2016 | $0.178 | Feb 05, 2016 | Feb 03, 2016 |
| Dec 24, 2015 | $0.238 | Dec 31, 2015 | Dec 29, 2015 |
| Dec 01, 2015 | $0.178 | Dec 07, 2015 | Dec 03, 2015 |
| Nov 02, 2015 | $0.183 | Nov 06, 2015 | Nov 04, 2015 |
| Oct 01, 2015 | $0.199 | Oct 07, 2015 | Oct 05, 2015 |
| Sep 01, 2015 | $0.192 | Sep 08, 2015 | Sep 03, 2015 |
| Aug 03, 2015 | $0.192 | Aug 07, 2015 | Aug 05, 2015 |
| Jul 01, 2015 | $0.199 | Jul 08, 2015 | Jul 06, 2015 |
| Jun 01, 2015 | $0.182 | Jun 05, 2015 | Jun 03, 2015 |
| May 01, 2015 | $0.197 | May 07, 2015 | May 05, 2015 |
| Apr 01, 2015 | $0.181 | Apr 08, 2015 | Apr 06, 2015 |
| Mar 02, 2015 | $0.166 | Mar 06, 2015 | Mar 04, 2015 |
| Feb 02, 2015 | $0.175 | Feb 06, 2015 | Feb 04, 2015 |
| Dec 24, 2014 | $0.171 | Dec 31, 2014 | Dec 29, 2014 |
| Dec 01, 2014 | $0.195 | Dec 05, 2014 | Dec 03, 2014 |
| Nov 03, 2014 | $0.194 | Nov 07, 2014 | Nov 05, 2014 |
| Oct 01, 2014 | $0.203 | Oct 07, 2014 | Oct 03, 2014 |
| Sep 02, 2014 | $0.201 | Sep 08, 2014 | Sep 04, 2014 |
| Aug 01, 2014 | $0.196 | Aug 07, 2014 | Aug 05, 2014 |
| Jul 01, 2014 | $0.205 | Jul 08, 2014 | Jul 03, 2014 |
| Jun 02, 2014 | $0.207 | Jun 06, 2014 | Jun 04, 2014 |
| May 01, 2014 | $0.210 | May 07, 2014 | May 05, 2014 |
| Apr 01, 2014 | $0.200 | Apr 07, 2014 | Apr 03, 2014 |
| Mar 03, 2014 | $0.193 | Mar 07, 2014 | Mar 05, 2014 |
| Feb 03, 2014 | $0.206 | Feb 07, 2014 | Feb 05, 2014 |
| Dec 26, 2013 | $0.154 | Jan 02, 2014 | Dec 30, 2013 |
| Dec 02, 2013 | $0.197 | Dec 06, 2013 | Dec 04, 2013 |
| Nov 01, 2013 | $0.213 | Nov 07, 2013 | Nov 05, 2013 |
| Oct 01, 2013 | $0.231 | Oct 07, 2013 | Oct 03, 2013 |
| Sep 03, 2013 | $0.240 | Sep 09, 2013 | Sep 05, 2013 |
| Aug 01, 2013 | $0.235 | Aug 07, 2013 | Aug 05, 2013 |
| Jul 01, 2013 | $0.230 | Jul 08, 2013 | Jul 03, 2013 |
| Jun 03, 2013 | $0.224 | Jun 07, 2013 | Jun 05, 2013 |
| May 01, 2013 | $0.218 | May 07, 2013 | May 03, 2013 |
| Apr 01, 2013 | $0.226 | Apr 05, 2013 | Apr 03, 2013 |
| Mar 01, 2013 | $0.219 | Mar 07, 2013 | Mar 05, 2013 |
| Feb 01, 2013 | $0.219 | Feb 07, 2013 | Feb 05, 2013 |
| Dec 26, 2012 | $0.206 | Jan 02, 2013 | Dec 28, 2012 |
| Dec 03, 2012 | $0.227 | Dec 07, 2012 | Dec 05, 2012 |
| Nov 01, 2012 | $0.228 | Nov 07, 2012 | Nov 05, 2012 |
| Oct 01, 2012 | $0.232 | Oct 05, 2012 | Oct 03, 2012 |
| Sep 04, 2012 | $0.236 | Sep 10, 2012 | Sep 06, 2012 |
| Aug 01, 2012 | $0.234 | Aug 07, 2012 | Aug 03, 2012 |
| Jul 02, 2012 | $0.242 | Jul 09, 2012 | Jul 05, 2012 |
| Jun 01, 2012 | $0.256 | Jun 07, 2012 | Jun 05, 2012 |
| May 01, 2012 | $0.256 | May 07, 2012 | May 03, 2012 |
| Apr 02, 2012 | $0.261 | Apr 09, 2012 | Apr 04, 2012 |
| Mar 01, 2012 | $0.258 | Mar 07, 2012 | Mar 05, 2012 |
| Feb 01, 2012 | $0.268 | Feb 07, 2012 | Feb 03, 2012 |
| Dec 27, 2011 | $0.307 | Jan 04, 2012 | Dec 29, 2011 |
| Dec 01, 2011 | $0.286 | Dec 07, 2011 | Dec 05, 2011 |
| Nov 01, 2011 | $0.288 | Nov 07, 2011 | Nov 03, 2011 |
| Oct 03, 2011 | $0.287 | Oct 07, 2011 | Oct 05, 2011 |
| Sep 01, 2011 | $0.286 | Sep 08, 2011 | Sep 06, 2011 |
| Aug 01, 2011 | $0.289 | Aug 05, 2011 | Aug 03, 2011 |
| Jul 01, 2011 | $0.286 | Jul 08, 2011 | Jul 06, 2011 |
| Jun 01, 2011 | $0.287 | Jun 07, 2011 | Jun 03, 2011 |
| May 02, 2011 | $0.287 | May 06, 2011 | May 04, 2011 |
| Apr 01, 2011 | $0.293 | Apr 07, 2011 | Apr 05, 2011 |
| Mar 01, 2011 | $0.271 | Mar 07, 2011 | Mar 03, 2011 |
| Feb 01, 2011 | $0.287 | Feb 07, 2011 | Feb 03, 2011 |
| Dec 28, 2010 | $0.294 | Jan 04, 2011 | Dec 30, 2010 |
| Dec 01, 2010 | $0.280 | Dec 07, 2010 | Dec 03, 2010 |
| Nov 01, 2010 | $0.284 | Nov 05, 2010 | Nov 03, 2010 |
| Oct 01, 2010 | $0.282 | Oct 07, 2010 | Oct 05, 2010 |
| Sep 01, 2010 | $0.278 | Sep 08, 2010 | Sep 03, 2010 |
| Aug 02, 2010 | $0.283 | Aug 06, 2010 | Aug 04, 2010 |
| Jul 01, 2010 | $0.281 | Jul 08, 2010 | Jul 06, 2010 |
| Jun 01, 2010 | $0.289 | Jun 07, 2010 | Jun 03, 2010 |
| May 03, 2010 | $0.290 | May 07, 2010 | May 05, 2010 |
| Apr 01, 2010 | $0.293 | Apr 08, 2010 | Apr 06, 2010 |
| Mar 01, 2010 | $0.279 | Mar 05, 2010 | Mar 03, 2010 |
| Feb 01, 2010 | $0.291 | Feb 05, 2010 | Feb 03, 2010 |
| Dec 29, 2009 | $0.286 | Jan 05, 2010 | Dec 31, 2009 |
| Dec 01, 2009 | $0.287 | Dec 07, 2009 | Dec 03, 2009 |
| Nov 02, 2009 | $0.299 | Nov 06, 2009 | Nov 04, 2009 |
| Oct 01, 2009 | $0.296 | Oct 07, 2009 | Oct 05, 2009 |
| Sep 01, 2009 | $0.298 | Sep 08, 2009 | Sep 03, 2009 |
| Aug 03, 2009 | $0.300 | Aug 07, 2009 | Aug 05, 2009 |
| Jul 01, 2009 | $0.306 | Jul 08, 2009 | Jul 06, 2009 |
| Jun 01, 2009 | $0.311 | Jun 05, 2009 | Jun 03, 2009 |
| May 01, 2009 | $0.325 | May 07, 2009 | May 05, 2009 |
| Apr 01, 2009 | $0.343 | Apr 07, 2009 | Apr 03, 2009 |
| Mar 02, 2009 | $0.318 | Mar 06, 2009 | Mar 04, 2009 |
| Feb 02, 2009 | $0.359 | Feb 06, 2009 | Feb 04, 2009 |
| Dec 29, 2008 | $0.384 | Jan 02, 2009 | Dec 31, 2008 |
| Dec 01, 2008 | $0.39 | Dec 05, 2008 | Dec 03, 2008 |
| Nov 03, 2008 | $0.385 | Nov 07, 2008 | Nov 05, 2008 |
| Oct 01, 2008 | $0.36 | Oct 07, 2008 | Oct 03, 2008 |
| Sep 02, 2008 | $0.35 | Sep 08, 2008 | Sep 04, 2008 |
| Aug 01, 2008 | $0.368 | Aug 07, 2008 | Aug 05, 2008 |
| Jul 01, 2008 | $0.374 | Jul 08, 2008 | Jul 03, 2008 |
| Jun 02, 2008 | $0.365 | Jun 06, 2008 | Jun 04, 2008 |
| May 01, 2008 | $0.356 | May 07, 2008 | May 05, 2008 |
| Apr 01, 2008 | $0.348 | Apr 07, 2008 | Apr 03, 2008 |
| Mar 03, 2008 | $0.338 | Mar 07, 2008 | Mar 05, 2008 |
| Feb 01, 2008 | $0.375 | Feb 07, 2008 | Feb 05, 2008 |
| Dec 27, 2007 | $0.384 | Jan 03, 2008 | Dec 31, 2007 |
| Dec 03, 2007 | $0.380 | Dec 07, 2007 | Dec 05, 2007 |
| Nov 01, 2007 | $0.399 | Nov 07, 2007 | Nov 05, 2007 |
| Oct 01, 2007 | $0.398 | Oct 05, 2007 | Oct 03, 2007 |
| Sep 04, 2007 | $0.434 | Sep 10, 2007 | Sep 06, 2007 |
| Aug 01, 2007 | $0.448 | Aug 07, 2007 | Aug 03, 2007 |
| Jul 02, 2007 | $0.409 | Jul 09, 2007 | Jul 05, 2007 |
| Jun 01, 2007 | $0.434 | Jun 07, 2007 | Jun 05, 2007 |
| May 01, 2007 | $0.411 | May 07, 2007 | May 03, 2007 |
| Apr 02, 2007 | $0.419 | Apr 09, 2007 | Apr 04, 2007 |
| Mar 01, 2007 | $0.390 | Mar 07, 2007 | Mar 05, 2007 |
| Feb 01, 2007 | $0.254 | Feb 07, 2007 | Feb 05, 2007 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 96.03 - 105.72 |
| 5 Year Yield Range | 1.09 - 4.34% |
| Forward Dividend Yield | 3.94% |
| 3 Year Dividend Growth | 15.54% |
| 5 Year Dividend Growth | 2.18% |
| 10 Year Dividend Growth | 2.03% |
| Earnings Per Share | 0.00 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 3,677 |
| NAV | 101.72 |
| Years Paying Dividends | 18 years |
About GBF
Fund WebsiteThe underlying index measures the performance of U.S. dollar-denominated U.S. Treasury bonds, government-related bonds and investment-grade U.S. corporate bonds that have a remaining maturity of greater than or equal to one year. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index.
| Holding Count | Asset Class |
| 4125 | Fixed Income |
ETF Company | Region |
| IShares | Other |