iShares Intermediate Government/Credit Bond ETF
GVI
#514
ETF rank
NZ$6.54 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$185.81
Share price
-0.09%
Change (1 day)
6.52%
Change (1 year)

iShares Intermediate Government/Credit Bond ETF (GVI) - Distributions and Dividends

Distributions paid over the last 12 months: 3.710093 USD
Current distribution yield: 3.45%

Yearly distributions/payments for iShares Intermediate Government/Credit Bond ETF (GVI)

Distributions Yield for iShares Intermediate Government/Credit Bond ETF (GVI)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-12-042025-12-042025-12-010.3153USD
2025-11-062025-11-062025-11-030.3217USD
2025-10-062025-10-062025-10-010.3053USD
2025-09-052025-09-052025-09-020.3183USD
2025-08-062025-08-062025-08-010.3127USD
2025-07-072025-07-072025-07-010.3085USD
2025-06-052025-06-052025-06-020.3147USD
2025-05-062025-05-062025-05-010.3078USD
2025-04-042025-04-042025-04-010.3077USD
2025-03-062025-03-062025-03-030.2907USD
2025-02-062025-02-062025-02-030.3043USD
2024-12-232024-12-232024-12-180.3031USD
2024-12-052024-12-052024-12-020.3063USD
2024-11-062024-11-062024-11-010.3058USD
2024-10-042024-10-042024-10-010.2897USD
2024-09-062024-09-062024-09-030.3077USD
2024-08-062024-08-062024-08-010.2976USD
2024-07-052024-07-052024-07-010.2823USD
2024-06-072024-06-072024-06-030.2878USD
2024-05-072024-05-072024-05-020.2839USD
2024-04-052024-04-052024-04-020.2850USD
2024-03-072024-03-072024-03-040.2767USD
2024-02-072024-02-072024-02-020.3130USD
2023-12-202023-12-202023-12-150.2829USD
2023-12-072023-12-072023-12-040.2627USD
2023-11-072023-11-072023-11-020.2620USD
2023-10-062023-10-062023-10-030.2376USD
2023-09-082023-09-082023-09-050.2387USD
2023-08-072023-08-072023-08-020.2424USD
2023-07-102023-07-102023-07-050.2340USD
2023-06-072023-06-072023-06-020.2382USD
2023-05-052023-05-052023-05-020.2148USD
2023-04-072023-04-072023-04-040.2228USD
2023-03-072023-03-072023-03-020.2157USD
2023-02-072023-02-072023-02-020.2283USD
2022-12-212022-12-212022-12-160.2001USD
2022-12-072022-12-072022-12-020.1890USD
2022-11-072022-11-072022-11-020.1786USD
2022-10-072022-10-072022-10-040.1695USD
2022-09-082022-09-082022-09-020.1628USD
2022-08-052022-08-052022-08-020.1621USD
2022-07-082022-07-082022-07-050.1515USD
2022-06-072022-06-072022-06-020.1453USD
2022-05-062022-05-062022-05-030.1414USD
2022-04-072022-04-072022-04-040.1404USD
2022-03-072022-03-072022-03-020.1307USD
2022-02-072022-02-072022-02-020.1330USD
2021-12-222021-12-222021-12-170.1310USD
2021-12-072021-12-072021-12-020.1267USD
2021-11-052021-11-052021-11-020.1331USD
2021-10-072021-10-072021-10-040.1332USD
2021-09-082021-09-082021-09-020.1336USD
2021-08-062021-08-062021-08-030.1384USD
2021-07-082021-07-082021-07-020.1401USD
2021-06-072021-06-072021-06-020.1414USD
2021-05-072021-05-072021-05-040.1405USD
2021-04-082021-04-082021-04-050.1452USD
2021-03-052021-03-052021-03-020.1444USD
2021-02-052021-02-052021-02-020.1536USD
2020-12-232020-12-232020-12-180.1609USD
2020-12-072020-12-072020-12-020.1569USD
2020-11-062020-11-062020-11-030.1621USD
2020-10-072020-10-072020-10-020.1681USD
2020-09-082020-09-082020-09-020.1725USD
2020-08-072020-08-072020-08-040.1771USD
2020-07-082020-07-082020-07-020.1809USD
2020-06-052020-06-052020-06-020.1904USD
2020-05-072020-05-072020-05-040.1897USD
2020-04-072020-04-072020-04-020.1989USD
2020-03-062020-03-062020-03-030.2028USD
2020-02-072020-02-072020-02-040.2087USD
2019-12-262019-12-262019-12-200.2203USD
2019-12-062019-12-062019-12-030.2106USD
2019-11-072019-11-072019-11-040.2137USD
2019-10-072019-10-072019-10-020.2092USD
2019-09-092019-09-092019-09-040.2160USD
2019-08-072019-08-072019-08-020.2174USD
2019-07-082019-07-082019-07-020.2102USD
2019-06-072019-06-072019-06-040.2224USD
2019-05-072019-05-072019-05-020.2149USD
2019-04-052019-04-052019-04-020.2193USD
2019-03-072019-03-072019-03-040.2098USD
2019-02-072019-02-072019-02-040.2163USD
2018-12-242018-12-242018-12-190.2133USD
2018-12-072018-12-072018-12-040.2078USD
2018-11-072018-11-072018-11-020.2108USD
2018-10-052018-10-052018-10-020.1976USD
2018-09-102018-09-102018-09-050.1980USD
2018-08-072018-08-072018-08-020.1953USD
2018-07-092018-07-092018-07-030.2027USD
2018-06-072018-06-072018-06-040.1905USD
2018-05-072018-05-072018-05-020.1833USD
2018-04-062018-04-062018-04-030.1862USD
2018-03-072018-03-072018-03-020.1786USD
2018-02-072018-02-072018-02-020.1770USD
2017-12-282017-12-282017-12-220.2062USD
2017-12-072017-12-072017-12-040.1755USD
2017-11-072017-11-072017-11-020.1753USD
2017-10-062017-10-062017-10-030.1730USD
2017-09-082017-09-082017-09-060.1739USD
2017-08-072017-08-072017-08-030.1782USD
2017-07-102017-07-102017-07-060.1727USD
2017-06-072017-06-072017-06-050.1705USD
2017-05-052017-05-052017-05-030.1704USD
2017-04-072017-04-072017-04-050.1710USD
2017-03-072017-03-072017-03-030.1639USD
2017-02-072017-02-072017-02-030.1682USD
2016-12-292016-12-292016-12-270.1503USD
2016-12-072016-12-072016-12-050.1614USD
2016-11-072016-11-072016-11-030.1624USD
2016-10-072016-10-072016-10-050.1618USD
2016-09-082016-09-082016-09-060.1616USD
2016-08-052016-08-052016-08-030.1622USD
2016-07-082016-07-082016-07-060.1646USD
2016-06-072016-06-072016-06-030.1669USD
2016-05-062016-05-062016-05-040.1522USD
2016-04-072016-04-072016-04-050.1691USD
2016-03-072016-03-072016-03-030.1627USD
2016-02-052016-02-052016-02-030.1641USD
2015-12-312015-12-312015-12-290.1660USD
2015-12-072015-12-072015-12-030.1633USD
2015-11-062015-11-062015-11-040.1616USD
2015-10-072015-10-072015-10-050.1653USD
2015-09-082015-09-082015-09-030.1622USD
2015-08-072015-08-072015-08-050.1614USD
2015-07-082015-07-082015-07-060.1579USD
2015-06-052015-06-052015-06-030.1595USD
2015-05-072015-05-072015-05-050.1559USD
2015-04-082015-04-082015-04-060.1562USD
2015-03-062015-03-062015-03-040.1511USD
2015-02-062015-02-062015-02-040.1598USD
2014-12-312014-12-312014-12-290.1482USD
2014-12-052014-12-052014-12-030.1566USD
2014-11-072014-11-072014-11-050.1573USD
2014-10-072014-10-072014-10-030.1557USD
2014-09-082014-09-082014-09-040.1563USD
2014-08-072014-08-072014-08-050.1570USD
2014-07-082014-07-082014-07-030.1567USD
2014-06-062014-06-062014-06-040.1636USD
2014-05-072014-05-072014-05-050.1655USD
2014-04-072014-04-072014-04-030.1616USD
2014-03-072014-03-072014-03-050.1588USD
2014-02-072014-02-072014-02-050.1613USD
2014-01-022014-01-022013-12-300.1584USD
2013-12-062013-12-062013-12-040.1535USD
2013-11-072013-11-072013-11-050.1590USD
2013-10-072013-10-072013-10-030.1507USD
2013-09-092013-09-092013-09-050.1537USD
2013-08-072013-08-072013-08-050.1599USD
2013-07-082013-07-082013-07-030.1659USD
2013-06-072013-06-072013-06-050.1678USD
2013-05-072013-05-072013-05-030.1641USD
2013-04-052013-04-052013-04-030.1707USD
2013-03-072013-03-072013-03-050.1665USD
2013-02-072013-02-072013-02-050.1701USD
2013-01-022013-01-022012-12-280.1815USD
2012-12-072012-12-072012-12-050.1751USD
2012-11-072012-11-072012-11-050.1883USD
2012-10-052012-10-052012-10-030.1858USD
2012-09-102012-09-102012-09-060.1949USD
2012-08-072012-08-072012-08-030.2006USD
2012-07-092012-07-092012-07-050.2029USD
2012-06-072012-06-072012-06-050.2085USD
2012-05-072012-05-072012-05-030.2056USD
2012-04-092012-04-092012-04-040.2148USD
2012-03-072012-03-072012-03-050.2127USD
2012-02-072012-02-072012-02-030.2194USD
2012-01-042012-01-042011-12-290.2074USD
2011-12-072011-12-072011-12-050.2318USD
2011-11-072011-11-072011-11-030.2380USD
2011-10-072011-10-072011-10-050.2391USD
2011-09-082011-09-082011-09-060.2417USD
2011-08-052011-08-052011-08-030.2462USD
2011-07-082011-07-082011-07-060.2455USD
2011-06-072011-06-072011-06-030.2479USD
2011-05-062011-05-062011-05-040.2549USD
2011-04-072011-04-072011-04-050.2575USD
2011-03-072011-03-072011-03-030.2580USD
2011-02-072011-02-072011-02-030.2575USD
2011-01-042011-01-042010-12-300.2451USD
2010-12-072010-12-072010-12-030.2443USD
2010-11-052010-11-052010-11-030.2488USD
2010-10-072010-10-072010-10-050.2479USD
2010-09-082010-09-082010-09-030.2513USD
2010-08-062010-08-062010-08-040.2556USD
2010-07-082010-07-082010-07-060.2573USD
2010-06-072010-06-072010-06-030.2640USD
2010-05-072010-05-072010-05-050.2681USD
2010-04-082010-04-082010-04-060.2711USD
2010-03-052010-03-052010-03-030.2618USD
2010-02-052010-02-052010-02-030.2754USD
2010-01-052010-01-052009-12-310.2587USD
2009-12-072009-12-072009-12-030.2617USD
2009-11-062009-11-062009-11-040.2675USD
2009-10-072009-10-072009-10-050.2658USD
2009-09-082009-09-082009-09-030.2900USD
2009-08-072009-08-072009-08-050.2921USD
2009-07-082009-07-082009-07-060.2808USD
2009-06-052009-06-052009-06-030.2918USD
2009-05-072009-05-072009-05-050.2993USD
2009-04-072009-04-072009-04-030.3321USD
2009-03-062009-03-062009-03-040.3250USD
2009-02-062009-02-062009-02-040.3275USD
2009-01-022009-01-022008-12-310.3684USD
2008-12-052008-12-052008-12-030.3757USD
2008-11-072008-11-072008-11-050.3800USD
2008-10-072008-10-072008-10-030.3700USD
2008-09-082008-09-082008-09-040.3674USD
2008-08-072008-08-072008-08-050.3868USD
2008-07-082008-07-082008-07-030.3380USD
2008-06-062008-06-062008-06-040.3645USD
2008-05-072008-05-072008-05-050.3270USD
2008-04-072008-04-072008-04-030.3367USD
2008-03-072008-03-072008-03-050.3045USD
2008-02-072008-02-072008-02-050.3742USD
2008-01-032008-01-032007-12-310.3399USD
2007-12-072007-12-072007-12-050.3588USD
2007-11-072007-11-072007-11-050.3947USD
2007-10-052007-10-052007-10-030.3867USD
2007-09-102007-09-102007-09-060.4181USD
2007-08-072007-08-072007-08-030.4144USD
2007-07-092007-07-092007-07-050.3918USD
2007-06-072007-06-072007-06-050.4084USD
2007-05-072007-05-072007-05-030.3842USD
2007-04-092007-04-092007-04-040.3930USD
2007-03-072007-03-072007-03-050.3825USD
2007-02-072007-02-072007-02-050.2760USD