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
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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.