GBIL Dividend History - Goldman Sachs Access Treasury 0-1

Track the latest GBIL dividend history: 4.51% Dividend Yield, 43.51% Annual Growth - Explore GBIL's complete dividend history

Yield 12m 4.51%
Cash Amount 12m 4.46
Dividend Growth 5y avg 43.51%
Dividend Rating 64.14%
Yield on Cost 5y 5.02%
Payout Ratio -
Payout Frequency 12m 12
Payout Consistency 63.7%
Total Return 12m: 5.02%
#49 in Group
Total Return 5y: 12.47%
#46 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Ultrashort Bond

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
GBIL 5,811m 4.51% 5.02%
BUCK 296m 7.71% 8.68%
LQDH 523m 6.79% 9.52%
IGBH 114m 6.52% 10.0%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
GBIL 5,811m 43.5% 64.1%
SGOV 35,404m 158% 69.5%
BKUI 206m 121% 71.3%
VUSB 4,658m 110% 72.0%

GBIL Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2025-02-03 2025-02-03 2025-02-07 Monthly 0.345 -13.5% 0.35%
2024-12-31 2024-12-31 2025-01-07 Monthly 0.399 11.1% 0.4%
2024-12-02 2024-12-02 2024-12-06 Monthly 0.359 -8.7% 0.36%
2024-11-01 2024-11-01 2024-11-07 Monthly 0.393 -3.9% 0.39%
2024-10-01 2024-10-01 2024-10-07 Monthly 0.409 -1% 0.41%
2024-09-03 2024-09-03 2024-09-09 Monthly 0.413 -10.8% 0.41%
2024-08-01 2024-08-01 2024-08-07 Monthly 0.463 18.4% 0.46%
2024-07-01 2024-07-01 2024-07-08 Monthly 0.391 -10.7% 0.39%
2024-06-03 2024-06-03 2024-06-07 Monthly 0.438 -4.4% 0.44%
2024-05-01 2024-05-02 2024-05-07 Monthly 0.458 15.7% 0.46%
2024-04-01 2024-04-02 2024-04-05 Monthly 0.396 -1.5% 0.4%
2024-03-01 2024-03-04 2024-03-07 Monthly 0.402 -0.5% 0.4%
2024-02-01 2024-02-02 2024-02-07 Monthly 0.404 -13.9% 0.4%
2023-12-27 2023-12-28 2024-01-03 Monthly 0.469 3.1% 0.47%
2023-12-01 2023-12-04 2023-12-07 Monthly 0.455 -1.3% 0.46%
2023-11-01 2023-11-02 2023-11-07 Monthly 0.461 13.3% 0.46%
2023-10-02 2023-10-03 2023-10-06 Monthly 0.407 1% 0.41%
2023-09-01 2023-09-05 2023-09-08 Monthly 0.403 -2.4% 0.4%
2023-08-01 2023-08-02 2023-08-07 Monthly 0.413 5.6% 0.41%
2023-07-03 2023-07-05 2023-07-10 Monthly 0.391 1% 0.39%
2023-06-01 2023-06-02 2023-06-07 Monthly 0.387 2.4% 0.39%
2023-05-01 2023-05-02 2023-05-05 Monthly 0.378 6.2% 0.38%
2023-04-03 2023-04-04 2023-04-07 Monthly 0.356 24% 0.36%
2023-03-01 2023-03-02 2023-03-07 Monthly 0.287 -18.9% 0.29%
2023-02-01 2023-02-02 2023-02-07 Monthly 0.354 14.2% 0.36%
2022-12-27 2022-12-28 2023-01-03 Monthly 0.31 14.8% 0.31%
2022-12-01 2022-12-02 2022-12-07 Monthly 0.27 14.9% 0.27%
2022-11-01 2022-11-02 2022-11-07 Monthly 0.235 56.7% 0.24%
2022-10-03 2022-10-04 2022-10-07 Monthly 0.15 2.7% 0.15%
2022-09-01 2022-09-02 2022-09-08 Monthly 0.146 18.7% 0.15%
2022-08-01 2022-08-02 2022-08-05 Monthly 0.123 86.4% 0.12%
2022-07-01 2022-07-05 2022-07-07 Monthly 0.066 40.4% 0.07%
2022-06-01 2022-06-02 2022-06-07 Monthly 0.047 113.6% 0.05%
2022-05-03 2022-05-04 2022-05-09 Monthly 0.022 -92.9% 0.02%
2020-10-01 2020-10-02 2020-10-06 Monthly 0.31 3344.4% 0.31%
2020-09-01 2020-09-02 2020-09-08 Monthly 0.009 -43.8% 0.01%
2020-08-03 2020-08-04 2020-08-07 Monthly 0.016 -69.8% 0.02%
2020-07-01 2020-07-02 2020-07-07 Monthly 0.053 15.2% 0.05%
2020-06-01 2020-06-02 2020-06-05 Monthly 0.046 -40.3% 0.05%
2020-05-01 2020-05-04 2020-05-07 Monthly 0.077 0.08%

GBIL Dividend History - FAQ

Does GBIL pay dividends?

Yes, as of March 2025, GBIL paid a dividend of 4.46 USD in the last 12 months. The last dividend was paid on 2025-02-03.

What is the Dividend Yield of GBIL?

As of March 2025, GBIL`s dividend yield is 4.51%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.46M USD by the current share price of 100.02.

How often does GBIL pay dividends?

GBIL pays dividends monthly. Over the last 12 months (TTM), GBIL has issued 12 dividend payments.

What is the next Ex-Dividend Date for GBIL?

The next ex-dividend date for Goldman Sachs Access Treasury 0-1 (GBIL) is unknown.

What is the Dividend Growth Rate of GBIL?

GBIL's average dividend growth rate over the past 5 years is 43.5M% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of GBIL?

GBIL's 5-Year Yield on Cost is 5.02M%. This represents the effective dividend yield for an investor who bought Goldman Sachs Access Treasury 0-1 five years ago. It is calculated as the trailing 12-month dividend cash amount (4.46M) divided by the purchase price five years ago (88.93):

What is the Payout Consistency of GBIL?

GBIL Payout Consistency is 63.7%.
Unstable: Goldman Sachs Access Treasury 0-1 has an inconsistent track record of dividend payments.

Does GBIL have a good Dividend Yield?

GBIL`s 4.51% Dividend Yield is considered as good.

What is the Dividend Payout Ratio of GBIL?

The Dividend Payout Ratio of GBIL is unknown.

What is the Dividend Rating of GBIL?

GBIL`s Overall Dividend Rating is 64.14%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.