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GVI Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Nov 02, 2026
Payment date
Nov 05, 2026
Dividend Amount Per Share
$0.33
Monthly
Dividend Yield
3.77%
Forward yield
3.88%
Dividend Growth (TTM)
+5.3%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 30, 2026
Est. payment date
Dec 03, 2026

Dividend Amount Per Share

$0.00$0.10$0.20$0.30$0.40Dec 1, 2025Feb 2026Apr 2026Jun 2026Aug 2026Oct 2026
GVI dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 01, 2025$0.31534
Dec 19, 2025$0.3241
Feb 02, 2026$0.32473
Mar 02, 2026$0.31234
Apr 01, 2026$0.33039
May 01, 2026$0.32488
Jun 01, 2026$0.32775
Jul 01, 2026$0.32143
Aug 03, 2026$0.32534
Sep 01, 2026$0.33173
Oct 01, 2026$0.32658
Nov 02, 2026$0.33405

Dividend Growth (TTM YoY)​

0.0%2.0%4.0%6.0%8.0%Dec 2025Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026Nov 2026
GVI dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 19, 2025+5.4%
Feb 02, 2026+6.3%
Mar 02, 2026+6.5%
Apr 01, 2026+6.4%
May 01, 2026+6.2%
Jun 01, 2026+5.8%
Jul 01, 2026+5.4%
Aug 03, 2026+5.3%
Sep 01, 2026+5.3%
Oct 01, 2026+5.5%
Nov 02, 2026+5.3%

GVI Dividend History

GVI dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Nov 02, 2026Nov 02, 2026Nov 05, 2026Monthly$0.33
Oct 01, 2026Oct 01, 2026Oct 06, 2026Monthly$0.33
Sep 01, 2026Sep 01, 2026Sep 04, 2026Monthly$0.33
Aug 03, 2026Aug 03, 2026Aug 06, 2026Monthly$0.33
Jul 01, 2026Jul 01, 2026Jul 07, 2026Monthly$0.32
Jun 01, 2026Jun 01, 2026Jun 04, 2026Monthly$0.33
May 01, 2026May 01, 2026May 06, 2026Monthly$0.32
Apr 01, 2026Apr 01, 2026Apr 07, 2026Monthly$0.33
Mar 02, 2026Mar 02, 2026Mar 05, 2026Monthly$0.31
Feb 02, 2026Feb 02, 2026Feb 05, 2026Monthly$0.32

The table shows iShares Intermediate Government/Credit Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

GVI Annual Dividend Totals

GVI annual dividend totals
YearPayoutsTotal Per Share
202610$3.2592
202512$3.7311
202412$3.5389
202312$2.8798
202212$1.905
202112$1.66
202012$2.169
201912$2.5789
201812$2.3421
201712$2.0992
201612$1.9389
201512$1.92
201412$1.90
201312$1.941
201212$2.3913
201112$2.925
201012$3.09
200912$3.493

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

GVI ETF News

See More GVI News

FAQ

Does iShares Intermediate Government/Credit Bond ETF pay dividends?
Yes, GVI has paid a dividend within the past 12 months. GVI pays dividends monthly.
How much is iShares Intermediate Government/Credit Bond ETF's dividend?
GVI’s most recent dividend was $0.33 per share. GVI’s annual dividend yield is 3.77%.
When is iShares Intermediate Government/Credit Bond ETF ex-dividend date?
iShares Intermediate Government/Credit Bond ETF’s last ex-dividend date was Nov 02, 2026. Shareholders who own GVI ETF shares before this date received a dividend of $0.33 per share on Nov 05, 2026. GVI’s next ex-dividend date has not been announced yet.
When is iShares Intermediate Government/Credit Bond ETF dividend payment date?
iShares Intermediate Government/Credit Bond ETF’s last dividend payment date was Nov 05, 2026. Shareholders who own GVI ETF shares before Nov 02, 2026 received $0.33 per share.