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GBF Ex Dividend Date
GBF Ex Dividend Date shows the ex-dividend date of iShares Government/Credit Bond ETF along with dividend yield, payout ratio, and dividend history for GBF.
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Last update date: July 24, 2026
When is the GBF Ex Dividend Date?
The GBF Ex Dividend Date is on July 1, 2026.
| Company | iShares Government/Credit Bond ETF |
|---|---|
| Stock Symbol | GBF - AMEX |
| GBF Stock Price | $102.19 |
| GBF Ex-Dividend Date | July 1, 2026 |
| GBF Dividend Record Date | July 1, 2026 |
| GBF Dividend Declaration Date | September 4, 2025 |
| GBF Dividend Payout Date | July 7, 2026 |
| GBF Dividend Period | Monthly |
| GBF Dividend Payout | $0.33 Per Share |
| GBF Annual Dividend | $3.90 Per Share |
| GBF Dividend Payout Ratio | % |
| GBF Dividend Yield | 3.82% |
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GBF Dividend History
| GBF Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/07/2026 | Monthly | $0.32732 | |
| 06/01/2026 | 06/04/2026 | Monthly | $0.31610 | |
| 05/01/2026 | 05/06/2026 | Monthly | $0.33152 | |
| 04/01/2026 | 04/07/2026 | Monthly | $0.34208 | |
| 03/02/2026 | 03/05/2026 | Monthly | $0.30955 | |
| 02/02/2026 | 02/05/2026 | Monthly | $0.32294 | |
| 12/19/2025 | 12/24/2025 | Monthly | $0.33031 | +4.42% |
| 12/01/2025 | 12/05/2025 | Monthly | $0.31633 | |
| 11/03/2025 | 11/06/2025 | Monthly | $0.33532 | |
| 10/01/2025 | 10/06/2025 | Monthly | $0.31398 | |
| 09/02/2025 | 09/08/2025 | Monthly | $0.32004 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.33903 | +0.90% |
| 07/01/2025 | 07/07/2025 | Monthly | $0.33602 | +3.30% |
| 06/02/2025 | 06/05/2025 | Monthly | $0.32529 | +1.99% |
| 05/01/2025 | 05/06/2025 | Monthly | $0.31893 | -1.78% |
| 04/01/2025 | 04/04/2025 | Monthly | $0.32470 | -17.40% |
| 03/03/2025 | 03/06/2025 | Monthly | $0.39309 | +18.29% |
| 02/03/2025 | 02/06/2025 | Monthly | $0.33230 | +0.02% |
| 12/18/2024 | 12/23/2024 | Monthly | $0.33224 | +2.11% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.32539 | -1.16% |
| 11/01/2024 | 11/06/2024 | Monthly | $0.32920 | +1.60% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.32401 | -1.27% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.32820 | -0.12% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.32860 | +0.09% |
| 07/01/2024 | 07/05/2024 | Monthly | $0.32830 | -0.20% |
| 06/03/2024 | 06/07/2024 | Monthly | $0.32895 | -1.48% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.33388 | -13.37% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.38541 | +14.71% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.33557 | -4.12% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.35042 | +0.11% |
| 12/14/2023 | 12/20/2023 | Monthly | $0.35003 | -1.17% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.35418 | -0.95% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.35758 | +35.27% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.26434 | +10.62% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.23897 | -5.08% |
| 08/01/2023 | 08/07/2023 | Monthly | $0.25175 | +10.55% |
| 07/03/2023 | 07/10/2023 | Monthly | $0.22773 | -6.67% |
| 06/01/2023 | 06/07/2023 | Monthly | $0.24400 | +2.71% |
| 05/01/2023 | 05/05/2023 | Monthly | $0.23756 | -0.09% |
| 04/03/2023 | 04/07/2023 | Monthly | $0.23777 | +3.76% |
| 03/01/2023 | 03/07/2023 | Monthly | $0.22915 | +18.89% |
| 02/01/2023 | 02/07/2023 | Monthly | $0.19274 | -21.34% |
| 12/15/2022 | 12/21/2022 | Monthly | $0.24501 | +30.61% |
| 12/01/2022 | 12/07/2022 | Monthly | $0.18759 | -8.80% |
| 11/01/2022 | 11/02/2022 | Monthly | $0.20569 | -5.91% |
| 10/03/2022 | 10/07/2022 | Monthly | $0.21861 | +6.30% |
| 09/01/2022 | 09/08/2022 | Monthly | $0.20566 | +0.34% |
| 08/01/2022 | 08/05/2022 | Monthly | $0.20497 | +5.23% |
| 07/01/2022 | 07/08/2022 | Monthly | $0.19478 | +18.83% |
| 06/01/2022 | 06/07/2022 | Monthly | $0.16391 | +7.76% |
| 05/02/2022 | 05/06/2022 | Monthly | $0.15211 | +7.94% |
| 04/01/2022 | 04/07/2022 | Monthly | $0.14092 | +6.29% |
| 03/01/2022 | 03/07/2022 | Monthly | $0.13258 | +2.80% |
| 02/01/2022 | 02/07/2022 | Monthly | $0.12897 | -6.09% |
| 12/16/2021 | 12/22/2021 | Monthly | $0.13734 | +10.11% |
| 12/01/2021 | 12/07/2021 | Monthly | $0.12473 | +10.75% |
| 11/01/2021 | 11/05/2021 | Monthly | $0.11261 | -8.00% |
| 10/01/2021 | 10/07/2021 | Monthly | $0.12241 | -0.21% |
| 09/01/2021 | 09/08/2021 | Monthly | $0.12267 | -5.81% |
| 08/02/2021 | 08/06/2021 | Monthly | $0.13024 | -1.76% |
| 07/01/2021 | 07/08/2021 | Monthly | $0.13258 | +9.66% |
| 06/01/2021 | 06/07/2021 | Monthly | $0.12090 | +9.86% |
| 05/03/2021 | 05/07/2021 | Monthly | $0.11005 | -4.60% |
| 04/01/2021 | 04/08/2021 | Monthly | $0.11536 | -6.43% |
| 03/01/2021 | 03/05/2021 | Monthly | $0.12329 | -3.39% |
| 02/01/2021 | 02/05/2021 | Monthly | $0.12762 | -8.45% |
| 12/17/2020 | 12/23/2020 | Monthly | $0.13940 | -1.43% |
| 12/01/2020 | 12/07/2020 | Monthly | $0.14142 | +7.79% |
| 11/02/2020 | 11/06/2020 | Monthly | $0.13120 | -2.49% |
| 10/01/2020 | 10/07/2020 | Monthly | $0.13455 | -9.65% |
| 09/01/2020 | 09/08/2020 | Monthly | $0.14892 | -9.87% |
| 08/03/2020 | 08/07/2020 | Monthly | $0.16523 | -8.62% |
| 07/01/2020 | 07/08/2020 | Monthly | $0.18081 | -7.00% |
| 06/01/2020 | 06/05/2020 | Monthly | $0.19442 | +7.82% |
| 05/01/2020 | 05/07/2020 | Monthly | $0.18032 | -5.59% |
| 04/01/2020 | 04/07/2020 | Monthly | $0.19099 | -14.76% |
| 03/02/2020 | 03/06/2020 | Monthly | $0.22406 | -4.36% |
| 02/03/2020 | 02/07/2020 | Monthly | $0.23428 | -37.02% |
| 12/19/2019 | 12/26/2019 | Monthly | $0.37197 | +51.86% |
| 12/02/2019 | 12/06/2019 | Monthly | $0.24495 | +2.46% |
| 11/01/2019 | 11/07/2019 | Monthly | $0.23906 | -5.50% |
| 10/01/2019 | 10/07/2019 | Monthly | $0.25297 | -1.13% |
| 09/03/2019 | 09/09/2019 | Monthly | $0.25588 | +3.14% |
| 08/01/2019 | 08/07/2019 | Monthly | $0.24809 | +0.97% |
| 07/01/2019 | 07/08/2019 | Monthly | $0.24570 | -4.03% |
| 06/03/2019 | 06/07/2019 | Monthly | $0.25600 | +2.09% |
| 05/01/2019 | 05/07/2019 | Monthly | $0.25076 | -0.17% |
| 04/01/2019 | 04/05/2019 | Monthly | $0.25119 | +5.14% |
| 03/01/2019 | 03/07/2019 | Monthly | $0.23891 | -3.06% |
| 02/01/2019 | 02/07/2019 | Monthly | $0.24646 | -9.29% |
| 12/18/2018 | 12/24/2018 | Monthly | $0.27171 | +12.34% |
| 12/03/2018 | 12/07/2018 | Monthly | $0.24186 | -2.81% |
| 11/01/2018 | 11/07/2018 | Monthly | $0.24885 | +4.48% |
| 10/01/2018 | 10/05/2018 | Monthly | $0.23817 | -0.63% |
| 09/04/2018 | 09/10/2018 | Monthly | $0.23969 | -0.44% |
| 08/01/2018 | 08/07/2018 | Monthly | $0.24075 | +1.49% |
| 07/02/2018 | 07/09/2018 | Monthly | $0.23722 | -0.57% |
| 06/01/2018 | 06/07/2018 | Monthly | $0.23857 | +2.91% |
| 05/01/2018 | 05/07/2018 | Monthly | $0.23182 | -2.45% |
| 04/02/2018 | 04/06/2018 | Monthly | $0.23765 | +5.78% |
| 03/01/2018 | 03/07/2018 | Monthly | $0.22467 | +7.40% |
| 02/01/2018 | 02/07/2018 | Monthly | $0.20919 | -37.55% |
| 12/21/2017 | 12/28/2017 | Monthly | $0.33498 | +49.35% |
| 12/01/2017 | 12/07/2017 | Monthly | $0.22429 | +6.33% |
| 11/01/2017 | 11/07/2017 | Monthly | $0.21094 | -0.71% |
| 10/02/2017 | 10/06/2017 | Monthly | $0.21244 | +0.27% |
| 09/01/2017 | 09/08/2017 | Monthly | $0.21187 | +0.40% |
| 08/01/2017 | 08/07/2017 | Monthly | $0.21102 | +1.37% |
| 07/03/2017 | 07/10/2017 | Monthly | $0.20816 | +2.75% |
| 06/01/2017 | 06/07/2017 | Monthly | $0.20259 | -4.61% |
| 05/01/2017 | 05/05/2017 | Monthly | $0.21239 | +2.75% |
| 04/03/2017 | 04/07/2017 | Monthly | $0.20671 | +2.58% |
| 03/01/2017 | 03/07/2017 | Monthly | $0.20152 | +1.02% |
| 02/01/2017 | 02/07/2017 | Monthly | $0.19949 | -18.24% |
| 12/22/2016 | 12/29/2016 | Monthly | $0.24430 | +15.64% |
| 12/01/2016 | 12/07/2016 | Monthly | $0.21138 | +7.65% |
| 11/01/2016 | 11/07/2016 | Monthly | $0.19569 | +1.03% |
| 10/03/2016 | 10/07/2016 | Monthly | $0.19447 | +0.52% |
| 09/01/2016 | 09/08/2016 | Monthly | $0.19309 | |
| 08/01/2016 | 08/05/2016 | Monthly | $0.19276 | -2.03% |
| 07/01/2016 | 07/08/2016 | Monthly | $0.19650 | -2.48% |
| 06/01/2016 | 06/07/2016 | Monthly | $0.20230 | +5.21% |
| 05/02/2016 | 05/06/2016 | Monthly | $0.19178 | +6.67% |
| 04/01/2016 | 04/07/2016 | Monthly | $0.18020 | +8.43% |
| 03/01/2016 | 03/07/2016 | Monthly | $0.16571 | -6.74% |
| 02/01/2016 | 02/05/2016 | Monthly | $0.17812 | -25.21% |
| 12/24/2015 | 12/31/2015 | Monthly | $0.23839 | +33.71% |
| 12/01/2015 | 12/07/2015 | Monthly | $0.17824 | -2.73% |
| 11/02/2015 | 11/06/2015 | Monthly | $0.18304 | -8.04% |
| 10/01/2015 | 10/07/2015 | Monthly | $0.19876 | +3.65% |
| 09/01/2015 | 09/08/2015 | Monthly | $0.19221 | |
| 08/03/2015 | 08/07/2015 | Monthly | $0.19234 | -3.52% |
| 07/01/2015 | 07/08/2015 | Monthly | $0.19898 | +9.34% |
| 06/01/2015 | 06/05/2015 | Monthly | $0.18231 | -7.61% |
| 05/01/2015 | 05/07/2015 | Monthly | $0.19735 | +8.84% |
| 04/01/2015 | 04/08/2015 | Monthly | $0.18077 | +9.04% |
| 03/02/2015 | 03/06/2015 | Monthly | $0.16559 | -5.14% |
| 02/02/2015 | 02/06/2015 | Monthly | $0.17509 | +2.34% |
| 12/24/2014 | 12/31/2014 | Monthly | $0.17086 | -12.31% |
| 12/01/2014 | 12/05/2014 | Monthly | $0.19509 | +0.52% |
| 11/03/2014 | 11/07/2014 | Monthly | $0.19364 | -4.43% |
| 10/01/2014 | 10/07/2014 | Monthly | $0.20326 | +1.00% |
| 09/02/2014 | 09/08/2014 | Monthly | $0.20104 | +2.55% |
| 08/01/2014 | 08/07/2014 | Monthly | $0.19628 | -4.39% |
| 07/01/2014 | 07/08/2014 | Monthly | $0.20516 | -0.97% |
| 06/02/2014 | 06/06/2014 | Monthly | $0.20724 | -1.43% |
| 05/01/2014 | 05/07/2014 | Monthly | $0.20998 | +5.00% |
| 04/01/2014 | 04/07/2014 | Monthly | $0.19973 | +3.63% |
| 03/03/2014 | 03/07/2014 | Monthly | $0.19319 | -6.31% |
| 02/03/2014 | 02/07/2014 | Monthly | $0.20591 | +33.77% |
| 12/26/2013 | 01/02/2014 | Monthly | $0.15389 | -21.83% |
| 12/02/2013 | 12/06/2013 | Monthly | $0.19674 | -7.51% |
| 11/01/2013 | 11/07/2013 | Monthly | $0.21271 | -7.79% |
| 10/01/2013 | 10/07/2013 | Monthly | $0.23085 | -3.75% |
| 09/03/2013 | 09/09/2013 | Monthly | $0.24006 | +2.13% |
| 08/01/2013 | 08/07/2013 | Monthly | $0.23531 | +2.17% |
| 07/01/2013 | 07/08/2013 | Monthly | $0.23041 | +2.68% |
| 06/03/2013 | 06/07/2013 | Monthly | $0.22411 | +2.75% |
| 05/01/2013 | 05/07/2013 | Monthly | $0.21824 | -3.54% |
| 04/01/2013 | 04/05/2013 | Monthly | $0.22561 | +3.20% |
| 03/01/2013 | 03/07/2013 | Monthly | $0.21892 | |
| 02/01/2013 | 02/07/2013 | Monthly | $0.21903 | +6.31% |
| 12/26/2012 | 01/02/2013 | Monthly | $0.20620 | -9.25% |
| 12/03/2012 | 12/07/2012 | Monthly | $0.22710 | -0.24% |
| 11/01/2012 | 11/07/2012 | Monthly | $0.22755 | -1.92% |
| 10/01/2012 | 10/05/2012 | Monthly | $0.23217 | -1.69% |
| 09/04/2012 | 09/10/2012 | Monthly | $0.23580 | +0.85% |
| 08/01/2012 | 08/07/2012 | Monthly | $0.23423 | -3.31% |
| 07/02/2012 | 07/09/2012 | Monthly | $0.24153 | -5.47% |
| 06/01/2012 | 06/07/2012 | Monthly | $0.25643 | |
| 05/01/2012 | 05/07/2012 | Monthly | $0.25610 | -1.92% |
| 04/02/2012 | 04/09/2012 | Monthly | $0.26131 | +1.16% |
| 03/01/2012 | 03/07/2012 | Monthly | $0.25771 | -3.73% |
| 02/01/2012 | 02/07/2012 | Monthly | $0.26752 | -12.70% |
| 12/27/2011 | 01/04/2012 | Monthly | $0.30686 | +7.34% |
| 12/01/2011 | 12/07/2011 | Monthly | $0.28618 | -0.69% |
| 11/01/2011 | 11/07/2011 | Monthly | $0.28762 | +0.35% |
| 10/03/2011 | 10/07/2011 | Monthly | $0.28655 | +0.35% |
| 09/01/2011 | 09/08/2011 | Monthly | $0.28642 | -1.04% |
| 08/01/2011 | 08/05/2011 | Monthly | $0.28885 | +1.05% |
| 07/01/2011 | 07/08/2011 | Monthly | $0.28578 | -0.35% |
| 06/01/2011 | 06/07/2011 | Monthly | $0.28673 | |
| 05/02/2011 | 05/06/2011 | Monthly | $0.28654 | -2.05% |
| 04/01/2011 | 04/07/2011 | Monthly | $0.29342 | +8.12% |
| 03/01/2011 | 03/07/2011 | Monthly | $0.27110 | -5.57% |
| 02/01/2011 | 02/07/2011 | Monthly | $0.28652 | -2.38% |
| 12/28/2010 | 01/04/2011 | Monthly | $0.29431 | +5.00% |
| 12/01/2010 | 12/07/2010 | Monthly | $0.28035 | -1.41% |
| 11/01/2010 | 11/05/2010 | Monthly | $0.28377 | +0.71% |
| 10/01/2010 | 10/07/2010 | Monthly | $0.28190 | +1.44% |
| 09/01/2010 | 09/08/2010 | Monthly | $0.27834 | -1.77% |
| 08/02/2010 | 08/06/2010 | Monthly | $0.28314 | +0.71% |
| 07/01/2010 | 07/08/2010 | Monthly | $0.28073 | -2.77% |
| 06/01/2010 | 06/07/2010 | Monthly | $0.28865 | -0.34% |
| 05/03/2010 | 05/07/2010 | Monthly | $0.28953 | -1.02% |
| 04/01/2010 | 04/08/2010 | Monthly | $0.29317 | +5.02% |
| 03/01/2010 | 03/05/2010 | Monthly | $0.27898 | -4.12% |
| 02/01/2010 | 02/05/2010 | Monthly | $0.29067 | +1.75% |
| 12/29/2009 | 01/05/2010 | Monthly | $0.28584 | -0.35% |
| 12/01/2009 | 12/07/2009 | Monthly | $0.28666 | -4.01% |
| 11/02/2009 | 11/06/2009 | Monthly | $0.29901 | +0.67% |
| 10/01/2009 | 10/07/2009 | Monthly | $0.29650 | -0.34% |
| 09/01/2009 | 09/08/2009 | Monthly | $0.29814 | -1.00% |
| 08/03/2009 | 08/07/2009 | Monthly | $0.30050 | -1.63% |
| 07/01/2009 | 07/08/2009 | Monthly | $0.30599 | -1.61% |
| 06/01/2009 | 06/05/2009 | Monthly | $0.31075 | -4.31% |
| 05/01/2009 | 05/07/2009 | Monthly | $0.32536 | -5.25% |
| 04/01/2009 | 04/07/2009 | Monthly | $0.34311 | +7.86% |
| 03/02/2009 | 03/06/2009 | Monthly | $0.31750 | -11.42% |
| 02/02/2009 | 02/06/2009 | Monthly | $0.35867 | -6.51% |
| 12/29/2008 | 01/02/2009 | Monthly | $0.38392 | -1.54% |
| 12/01/2008 | 12/05/2008 | Monthly | $0.39000 | +1.30% |
| 11/03/2008 | 11/07/2008 | Monthly | $0.38500 | +6.94% |
| 10/01/2008 | 10/07/2008 | Monthly | $0.36000 | +2.86% |
| 09/02/2008 | 09/08/2008 | Monthly | $0.35000 | -4.89% |
| 08/01/2008 | 08/07/2008 | Monthly | $0.36816 | -1.60% |
| 07/01/2008 | 07/08/2008 | Monthly | $0.37373 | +2.47% |
| 06/02/2008 | 06/06/2008 | Monthly | $0.36516 | +2.53% |
| 05/01/2008 | 05/07/2008 | Monthly | $0.35642 | +2.30% |
| 04/01/2008 | 04/07/2008 | Monthly | $0.34764 | +2.96% |
| 03/03/2008 | 03/07/2008 | Monthly | $0.33807 | -9.87% |
| 02/01/2008 | 02/07/2008 | Monthly | $0.37500 | -2.34% |
| 12/27/2007 | 01/03/2008 | Monthly | $0.38447 | +1.05% |
| 12/03/2007 | 12/07/2007 | Monthly | $0.37959 | -4.76% |
| 11/01/2007 | 11/07/2007 | Monthly | $0.39932 | +0.25% |
| 10/01/2007 | 10/05/2007 | Monthly | $0.39755 | -8.29% |
| 09/04/2007 | 09/10/2007 | Monthly | $0.43445 | -3.13% |
| 08/01/2007 | 08/07/2007 | Monthly | $0.44771 | +9.54% |
| 07/02/2007 | 07/09/2007 | Monthly | $0.40882 | -5.76% |
| 06/01/2007 | 06/07/2007 | Monthly | $0.43382 | +5.60% |
| 05/01/2007 | 05/07/2007 | Monthly | $0.41140 | -1.91% |
| 04/02/2007 | 04/09/2007 | Monthly | $0.41870 | +7.44% |
| 03/01/2007 | 03/07/2007 | Monthly | $0.38970 | +53.54% |
| 02/01/2007 | 02/07/2007 | Other | $0.25432 |
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