GVI Dividend History - iShares Intermediate
Track the latest GVI dividend history: 3.11% Dividend Yield, 10.29% Annual Growth - Explore GVI's complete dividend history
Yield 12m
3.11%
Cash Amount 12m
3.25
Dividend Growth 5y avg
10.29%
Dividend Rating
66.25%
Yield on Cost 5y
3.18%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
91.5%
Total Return 12m: 5.21%
#40 in Group
Total Return 5y: 3.29%
#45 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Short-Term Bond
Also watched, comparable Dividend Plays
GVI Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-02-03 | 0.3043 | 0.4% | 0.29% | |||
| 2024-12-18 | 0.3031 | -1% | 0.29% | |||
| 2024-12-02 | 0.3063 | 0.1% | 0.29% | |||
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.3058 | 5.6% | 0.29% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.2897 | -5.9% | 0.27% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.3077 | 3.4% | 0.29% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.2976 | 5.4% | 0.28% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.2823 | -1.9% | 0.27% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.2878 | 1.4% | 0.28% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.2839 | -0.4% | 0.28% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.285 | 3% | 0.27% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.2767 | -11.6% | 0.27% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.313 | 10.6% | 0.3% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.2829 | 7.7% | 0.27% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.2627 | 0.3% | 0.26% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.262 | 10.3% | 0.26% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.2376 | -0.5% | 0.24% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.2387 | -1.5% | 0.23% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.2424 | 3.6% | 0.24% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.234 | -1.8% | 0.23% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.2382 | 10.9% | 0.23% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.2148 | -3.6% | 0.21% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.2228 | 3.3% | 0.21% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.2157 | -5.5% | 0.21% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.2283 | 14.1% | 0.22% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Monthly | 0.2001 | 5.9% | 0.19% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.189 | 5.8% | 0.18% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.1786 | 5.4% | 0.18% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.1696 | 4.2% | 0.17% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.1628 | 0.4% | 0.16% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.1621 | 7% | 0.15% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.1515 | 4.3% | 0.14% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.1453 | 2.7% | 0.14% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.1415 | 0.8% | 0.13% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Monthly | 0.1404 | 7.4% | 0.13% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | Monthly | 0.1307 | -1.8% | 0.12% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | Monthly | 0.133 | 1.5% | 0.12% |
| 2021-12-16 | 2021-12-17 | 2021-12-22 | Monthly | 0.131 | 3.4% | 0.11% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | Monthly | 0.1267 | -4.9% | 0.11% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | Monthly | 0.1331 | 0.12% |
GVI Dividend History - FAQ
Does GVI pay dividends?
Yes, as of March 2025, GVI paid a dividend of 3.25 USD in the last 12 months. The last dividend was paid on 2025-02-03.What is the Dividend Yield of GVI?
As of March 2025, GVI`s dividend yield is 3.11%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.25M USD by the current share price of 105.55.How often does GVI pay dividends?
GVI pays dividends monthly. Over the last 12 months (TTM), GVI has issued 12 dividend payments.What is the next Ex-Dividend Date for GVI?
The next ex-dividend date for iShares Intermediate (GVI) is unknown.What is the Dividend Growth Rate of GVI?
GVI's average dividend growth rate over the past 5 years is 10.3M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of GVI?
GVI's 5-Year Yield on Cost is 3.18M%. This represents the effective dividend yield for an investor who bought iShares Intermediate five years ago. It is calculated as the trailing 12-month dividend cash amount (3.25M) divided by the purchase price five years ago (102.19):What is the Payout Consistency of GVI?
GVI Payout Consistency is 91.5%.
Highly consistent: iShares Intermediate has a strong track record of consistent dividend payments.