iShares Government/Credit Bond ETF (GBF)
NYSEARCA: GBF · Real-Time Price · USD
105.07
-0.14 (-0.13%)
Dec 5, 2025, 4:00 PM EST - Market closed

GBF Dividend Information

GBF has a dividend yield of 3.80% and paid $3.99 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.

Dividend Yield
3.80%
Annual Dividend
$3.99
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
7.82%

Dividend History

Ex-Div Date AmountRecord DatePay Date
2025-12-01$0.316332025-12-012025-12-04
2025-11-03$0.335322025-11-032025-11-06
2025-10-01$0.313982025-10-012025-10-06
2025-09-02$0.320042025-09-022025-09-05
2025-08-01$0.339032025-08-012025-08-06
2025-07-01$0.336022025-07-012025-07-07
2025-06-02$0.325292025-06-022025-06-05
2025-05-01$0.318932025-05-012025-05-06
2025-04-01$0.32472025-04-012025-04-04
2025-03-03$0.393092025-03-032025-03-06
2025-02-03$0.33232025-02-032025-02-06
2024-12-18$0.332242024-12-182024-12-23
2024-12-02$0.325392024-12-022024-12-05
2024-11-01$0.32922024-11-012024-11-06
2024-10-01$0.324022024-10-012024-10-04
2024-09-03$0.32822024-09-032024-09-06
2024-08-01$0.32862024-08-012024-08-06
2024-07-01$0.32832024-07-012024-07-05
2024-06-03$0.328952024-06-032024-06-07
2024-05-01$0.333882024-05-022024-05-07
2024-04-01$0.385412024-04-022024-04-05
2024-03-01$0.335572024-03-042024-03-07
2024-02-01$0.350422024-02-022024-02-07
2023-12-14$0.350032023-12-152023-12-20
2023-12-01$0.354182023-12-042023-12-07
2023-11-01$0.357582023-11-022023-11-07
2023-10-02$0.264342023-10-032023-10-06
2023-09-01$0.238972023-09-052023-09-08
2023-08-01$0.251762023-08-022023-08-07
2023-07-03$0.227732023-07-052023-07-10
2023-06-01$0.2442023-06-022023-06-07
2023-05-01$0.237562023-05-022023-05-05
2023-04-03$0.237772023-04-042023-04-07
2023-03-01$0.229152023-03-022023-03-07
2023-02-01$0.192742023-02-022023-02-07
2022-12-15$0.245022022-12-162022-12-21
2022-12-01$0.187592022-12-022022-12-07
2022-11-01$0.205692022-11-022022-11-07
2022-10-03$0.218622022-10-042022-10-07
2022-09-01$0.205662022-09-022022-09-08
2022-08-01$0.204972022-08-022022-08-05
2022-07-01$0.194782022-07-052022-07-08
2022-06-01$0.163912022-06-022022-06-07
2022-05-02$0.152112022-05-032022-05-06
2022-04-01$0.140922022-04-042022-04-07
2022-03-01$0.132582022-03-022022-03-07
2022-02-01$0.128972022-02-022022-02-07
2021-12-16$0.137342021-12-172021-12-22
2021-12-01$0.124732021-12-022021-12-07
2021-11-01$0.112622021-11-022021-11-05
2021-10-01$0.122412021-10-042021-10-07
2021-09-01$0.122672021-09-022021-09-08
2021-08-02$0.130242021-08-032021-08-06
2021-07-01$0.132582021-07-022021-07-08
2021-06-01$0.12092021-06-022021-06-07
2021-05-03$0.110052021-05-042021-05-07
2021-04-01$0.115362021-04-052021-04-08
2021-03-01$0.123292021-03-022021-03-05
2021-02-01$0.127622021-02-022021-02-05
2020-12-17$0.13942020-12-182020-12-23
* Dividend amounts are adjusted for stock splits when applicable.

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