GOVZ Dividend History & Analysis | 100% Free Data
Track GOVZ's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
4.64%
Dividends per Share 12m
0.46
Dividend Growth Rate 5y
38.09%
Overall Dividend Rating
66.83%
Yield on Cost 5y
2.12%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
98.8%
Total Return 12m: -2.78%
#19 in Group
Total Return 5y: -56.06%
#19 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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GOVZ Dividend History: Last 40 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-04-01 | 0.0401 | 7.2% | 0.39% | |||
| 2025-03-03 | 0.0374 | -2.9% | 0.36% | |||
| 2025-02-03 | 0.0385 | -6.1% | 0.38% | |||
| 2024-12-18 | 0.041 | 6.3% | 0.39% | |||
| 2024-12-02 | 0.0386 | -3% | 0.35% | |||
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.0398 | -2.9% | 0.37% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.041 | 9% | 0.34% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.0376 | 3.8% | 0.32% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.0362 | -2.5% | 0.32% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.0372 | -3.4% | 0.35% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.0385 | 1.1% | 0.36% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.038 | -15.4% | 0.37% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.0449 | 39.2% | 0.4% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.0323 | -13.9% | 0.29% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.0375 | -8.1% | 0.32% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.0408 | 6.9% | 0.34% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.0382 | 4.4% | 0.35% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.0366 | 2.1% | 0.38% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.0358 | -7.5% | 0.35% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.0387 | 2.4% | 0.33% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.0378 | -3% | 0.3% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.039 | -1% | 0.29% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.0394 | 2.1% | 0.3% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.0386 | -11.9% | 0.29% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.0438 | 3.9% | 0.32% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.0422 | 3.3% | 0.33% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.0408 | 9.4% | 0.29% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Monthly | 0.0373 | -3.4% | 0.26% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.0386 | -2.9% | 0.29% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.0398 | 6.3% | 0.32% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.0374 | -3.5% | 0.27% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.0388 | 0.2% | 0.26% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.0387 | 4.7% | 0.24% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.037 | -9.7% | 0.23% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.0409 | -14.6% | 0.26% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.0479 | 24% | 0.29% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Monthly | 0.0386 | 11.6% | 0.21% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | Monthly | 0.0346 | -9.3% | 0.17% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | Monthly | 0.0382 | -16.1% | 0.18% |
| 2021-12-16 | 2021-12-17 | 2021-12-22 | Monthly | 0.0455 | 0.2% |
GOVZ Dividend FAQ
Does GOVZ pay dividends?
Yes, as of April 2025, GOVZ paid a dividend of 0.46 USD in the last 12 months. The last dividend was paid on 2025-04-01.What is the Dividend Yield of GOVZ?
As of April 2025, GOVZ`s dividend yield is 4.64%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.46 USD by the current share price of 9.59.How often does GOVZ pay dividends?
GOVZ pays dividends monthly. Over the last 12 months (TTM), GOVZ has issued 12 dividend payments.What is the next Ex-Dividend Date for GOVZ?
The next ex-dividend date for iShares 25+ Year (GOVZ) is unknown.What is the Dividend Growth of GOVZ?
GOVZ's average dividend growth rate over the past 5 years is 38.1% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of GOVZ?
GOVZ's 5-Year Yield on Cost is 2.12%. This represents the effective dividend yield for an investor who bought iShares 25+ Year five years ago. It is calculated as the sum of all trailing 12-month dividends (0.46) divided by the purchase price five years ago (21.83):What is the Payout Consistency of GOVZ?
GOVZ Payout Consistency is 98.8%.
Highly consistent: iShares 25+ Year has a strong track record of consistent dividend payments.