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GVI Ex Dividend Date
GVI Ex Dividend Date shows the ex-dividend date of iShares Intermediate Government/Credit Bond ETF along with dividend yield, payout ratio, and dividend history for GVI.
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Last update date: July 24, 2026
When is the GVI Ex Dividend Date?
The GVI Ex Dividend Date is on July 1, 2026.
| Company | iShares Intermediate Government/Credit Bond ETF |
|---|---|
| Stock Symbol | GVI - AMEX |
| GVI Stock Price | $105.21 |
| GVI Ex-Dividend Date | July 1, 2026 |
| GVI Dividend Record Date | July 1, 2026 |
| GVI Dividend Declaration Date | September 4, 2025 |
| GVI Dividend Payout Date | July 7, 2026 |
| GVI Dividend Period | Monthly |
| GVI Dividend Payout | $0.32 Per Share |
| GVI Annual Dividend | $3.84 Per Share |
| GVI Dividend Payout Ratio | % |
| GVI Dividend Yield | 3.65% |
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GVI Dividend History
| GVI Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/07/2026 | Monthly | $0.32143 | |
| 06/01/2026 | 06/04/2026 | Monthly | $0.32775 | |
| 05/01/2026 | 05/06/2026 | Monthly | $0.32488 | |
| 04/01/2026 | 04/07/2026 | Monthly | $0.33039 | |
| 03/02/2026 | 03/05/2026 | Monthly | $0.31234 | |
| 02/02/2026 | 02/05/2026 | Monthly | $0.32473 | |
| 12/19/2025 | 12/24/2025 | Monthly | $0.32410 | +2.78% |
| 12/01/2025 | 12/04/2025 | Monthly | $0.31534 | |
| 11/03/2025 | 11/06/2025 | Monthly | $0.32174 | |
| 10/01/2025 | 10/06/2025 | Monthly | $0.30533 | |
| 09/02/2025 | 09/05/2025 | Monthly | $0.31833 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.31272 | +1.38% |
| 07/01/2025 | 07/07/2025 | Monthly | $0.30847 | -1.99% |
| 06/02/2025 | 06/05/2025 | Monthly | $0.31471 | +2.26% |
| 05/01/2025 | 05/06/2025 | Monthly | $0.30775 | +0.02% |
| 04/01/2025 | 04/04/2025 | Monthly | $0.30769 | +5.86% |
| 03/03/2025 | 03/06/2025 | Monthly | $0.29065 | -4.47% |
| 02/03/2025 | 02/07/2025 | Monthly | $0.30426 | +0.39% |
| 12/18/2024 | 12/23/2024 | Monthly | $0.30309 | -1.03% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.30625 | +0.13% |
| 11/01/2024 | 11/06/2024 | Monthly | $0.30584 | +5.57% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.28970 | -5.86% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.30773 | +3.41% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.29759 | +5.41% |
| 07/01/2024 | 07/05/2024 | Monthly | $0.28231 | -1.90% |
| 06/03/2024 | 06/07/2024 | Monthly | $0.28778 | +1.36% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.28393 | -0.36% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.28496 | +2.97% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.27672 | -11.58% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.31298 | +10.62% |
| 12/14/2023 | 12/20/2023 | Monthly | $0.28292 | +7.71% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.26267 | +0.27% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.26196 | +10.25% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.23760 | -0.47% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.23873 | -1.50% |
| 08/01/2023 | 08/07/2023 | Monthly | $0.24236 | +3.58% |
| 07/03/2023 | 07/10/2023 | Monthly | $0.23399 | -1.78% |
| 06/01/2023 | 06/07/2023 | Monthly | $0.23824 | +10.90% |
| 05/01/2023 | 05/05/2023 | Monthly | $0.21482 | -3.59% |
| 04/03/2023 | 04/07/2023 | Monthly | $0.22283 | +3.31% |
| 03/01/2023 | 03/07/2023 | Monthly | $0.21570 | -5.53% |
| 02/01/2023 | 02/07/2023 | Monthly | $0.22833 | +14.10% |
| 12/15/2022 | 12/21/2022 | Monthly | $0.20011 | +5.89% |
| 12/01/2022 | 12/07/2022 | Monthly | $0.18898 | +5.79% |
| 11/01/2022 | 11/07/2022 | Monthly | $0.17863 | +5.36% |
| 10/03/2022 | 10/07/2022 | Monthly | $0.16955 | +4.17% |
| 09/01/2022 | 09/08/2022 | Monthly | $0.16277 | +0.41% |
| 08/01/2022 | 08/05/2022 | Monthly | $0.16211 | +7.00% |
| 07/01/2022 | 07/08/2022 | Monthly | $0.15150 | +4.29% |
| 06/01/2022 | 06/07/2022 | Monthly | $0.14527 | +2.70% |
| 05/02/2022 | 05/06/2022 | Monthly | $0.14145 | +0.78% |
| 04/01/2022 | 04/07/2022 | Monthly | $0.14036 | +7.43% |
| 03/01/2022 | 03/07/2022 | Monthly | $0.13065 | -1.78% |
| 02/01/2022 | 02/07/2022 | Monthly | $0.13302 | +1.54% |
| 12/16/2021 | 12/22/2021 | Monthly | $0.13100 | +3.43% |
| 12/01/2021 | 12/07/2021 | Monthly | $0.12666 | -4.86% |
| 11/01/2021 | 11/05/2021 | Monthly | $0.13313 | -0.04% |
| 10/01/2021 | 10/07/2021 | Monthly | $0.13318 | -0.33% |
| 09/01/2021 | 09/08/2021 | Monthly | $0.13362 | -3.45% |
| 08/02/2021 | 08/06/2021 | Monthly | $0.13839 | -1.23% |
| 07/01/2021 | 07/08/2021 | Monthly | $0.14012 | -0.87% |
| 06/01/2021 | 06/07/2021 | Monthly | $0.14135 | +0.62% |
| 05/03/2021 | 05/07/2021 | Monthly | $0.14048 | -3.28% |
| 04/01/2021 | 04/08/2021 | Monthly | $0.14525 | +0.59% |
| 03/01/2021 | 03/05/2021 | Monthly | $0.14440 | -5.96% |
| 02/01/2021 | 02/05/2021 | Monthly | $0.15355 | -4.59% |
| 12/17/2020 | 12/23/2020 | Monthly | $0.16094 | +2.56% |
| 12/01/2020 | 12/07/2020 | Monthly | $0.15693 | -3.21% |
| 11/02/2020 | 11/06/2020 | Monthly | $0.16214 | -3.55% |
| 10/01/2020 | 10/07/2020 | Monthly | $0.16810 | -2.53% |
| 09/01/2020 | 09/08/2020 | Monthly | $0.17247 | -2.59% |
| 08/03/2020 | 08/07/2020 | Monthly | $0.17706 | -2.12% |
| 07/01/2020 | 07/08/2020 | Monthly | $0.18089 | -5.01% |
| 06/01/2020 | 06/05/2020 | Monthly | $0.19042 | +0.40% |
| 05/01/2020 | 05/07/2020 | Monthly | $0.18967 | -4.65% |
| 04/01/2020 | 04/07/2020 | Monthly | $0.19891 | -1.91% |
| 03/02/2020 | 03/06/2020 | Monthly | $0.20278 | -2.86% |
| 02/03/2020 | 02/07/2020 | Monthly | $0.20874 | -5.23% |
| 12/19/2019 | 12/26/2019 | Monthly | $0.22026 | +4.58% |
| 12/02/2019 | 12/06/2019 | Monthly | $0.21061 | -1.44% |
| 11/01/2019 | 11/07/2019 | Monthly | $0.21369 | +2.14% |
| 10/01/2019 | 10/07/2019 | Monthly | $0.20921 | -3.13% |
| 09/03/2019 | 09/09/2019 | Monthly | $0.21598 | -0.65% |
| 08/01/2019 | 08/07/2019 | Monthly | $0.21740 | +3.45% |
| 07/01/2019 | 07/08/2019 | Monthly | $0.21015 | -5.53% |
| 06/03/2019 | 06/07/2019 | Monthly | $0.22244 | +3.52% |
| 05/01/2019 | 05/07/2019 | Monthly | $0.21488 | -2.03% |
| 04/01/2019 | 04/05/2019 | Monthly | $0.21933 | +4.52% |
| 03/01/2019 | 03/07/2019 | Monthly | $0.20983 | -3.00% |
| 02/01/2019 | 02/07/2019 | Monthly | $0.21633 | +1.42% |
| 12/18/2018 | 12/24/2018 | Monthly | $0.21331 | +2.67% |
| 12/03/2018 | 12/07/2018 | Monthly | $0.20775 | -1.46% |
| 11/01/2018 | 11/07/2018 | Monthly | $0.21084 | +6.67% |
| 10/01/2018 | 10/05/2018 | Monthly | $0.19765 | -0.19% |
| 09/04/2018 | 09/10/2018 | Monthly | $0.19803 | +1.39% |
| 08/01/2018 | 08/07/2018 | Monthly | $0.19531 | -3.63% |
| 07/02/2018 | 07/09/2018 | Monthly | $0.20266 | +6.37% |
| 06/01/2018 | 06/07/2018 | Monthly | $0.19053 | +3.92% |
| 05/01/2018 | 05/07/2018 | Monthly | $0.18335 | -1.55% |
| 04/02/2018 | 04/06/2018 | Monthly | $0.18623 | +4.28% |
| 03/01/2018 | 03/07/2018 | Monthly | $0.17860 | +0.89% |
| 02/01/2018 | 02/07/2018 | Monthly | $0.17702 | -14.17% |
| 12/21/2017 | 12/28/2017 | Monthly | $0.20625 | +17.49% |
| 12/01/2017 | 12/07/2017 | Monthly | $0.17554 | +0.13% |
| 11/01/2017 | 11/07/2017 | Monthly | $0.17531 | +1.36% |
| 10/02/2017 | 10/06/2017 | Monthly | $0.17295 | -0.55% |
| 09/01/2017 | 09/08/2017 | Monthly | $0.17390 | -2.42% |
| 08/01/2017 | 08/07/2017 | Monthly | $0.17822 | +3.20% |
| 07/03/2017 | 07/10/2017 | Monthly | $0.17270 | +1.28% |
| 06/01/2017 | 06/07/2017 | Monthly | $0.17051 | +0.05% |
| 05/01/2017 | 05/05/2017 | Monthly | $0.17042 | -0.33% |
| 04/03/2017 | 04/07/2017 | Monthly | $0.17100 | +4.31% |
| 03/01/2017 | 03/07/2017 | Monthly | $0.16394 | -2.52% |
| 02/01/2017 | 02/07/2017 | Monthly | $0.16818 | +12.12% |
| 12/22/2016 | 12/29/2016 | Monthly | $0.15028 | -6.83% |
| 12/01/2016 | 12/07/2016 | Monthly | $0.16144 | -0.62% |
| 11/01/2016 | 11/07/2016 | Monthly | $0.16244 | |
| 10/03/2016 | 10/07/2016 | Monthly | $0.16184 | |
| 09/01/2016 | 09/08/2016 | Monthly | $0.16157 | |
| 08/01/2016 | 08/05/2016 | Monthly | $0.16224 | -1.82% |
| 07/01/2016 | 07/08/2016 | Monthly | $0.16457 | -1.20% |
| 06/01/2016 | 06/07/2016 | Monthly | $0.16688 | +9.87% |
| 05/02/2016 | 05/06/2016 | Monthly | $0.15218 | -10.06% |
| 04/01/2016 | 04/07/2016 | Monthly | $0.16906 | +3.68% |
| 03/01/2016 | 03/07/2016 | Monthly | $0.16273 | -0.61% |
| 02/01/2016 | 02/05/2016 | Monthly | $0.16408 | -1.20% |
| 12/24/2015 | 12/31/2015 | Monthly | $0.16596 | +1.84% |
| 12/01/2015 | 12/07/2015 | Monthly | $0.16332 | +0.62% |
| 11/02/2015 | 11/06/2015 | Monthly | $0.16159 | -1.82% |
| 10/01/2015 | 10/07/2015 | Monthly | $0.16526 | +1.85% |
| 09/01/2015 | 09/08/2015 | Monthly | $0.16224 | +0.62% |
| 08/03/2015 | 08/07/2015 | Monthly | $0.16145 | +1.90% |
| 07/01/2015 | 07/08/2015 | Monthly | $0.15788 | -1.25% |
| 06/01/2015 | 06/05/2015 | Monthly | $0.15955 | +2.56% |
| 05/01/2015 | 05/07/2015 | Monthly | $0.15590 | |
| 04/01/2015 | 04/08/2015 | Monthly | $0.15622 | +3.31% |
| 03/02/2015 | 03/06/2015 | Monthly | $0.15113 | -5.63% |
| 02/02/2015 | 02/06/2015 | Monthly | $0.15985 | +8.11% |
| 12/24/2014 | 12/31/2014 | Monthly | $0.14823 | -5.73% |
| 12/01/2014 | 12/05/2014 | Monthly | $0.15660 | |
| 11/03/2014 | 11/07/2014 | Monthly | $0.15728 | +0.64% |
| 10/01/2014 | 10/07/2014 | Monthly | $0.15571 | |
| 09/02/2014 | 09/08/2014 | Monthly | $0.15633 | -0.64% |
| 08/01/2014 | 08/07/2014 | Monthly | $0.15696 | |
| 07/01/2014 | 07/08/2014 | Monthly | $0.15670 | -4.27% |
| 06/02/2014 | 06/06/2014 | Monthly | $0.16355 | -1.20% |
| 05/01/2014 | 05/07/2014 | Monthly | $0.16554 | +2.47% |
| 04/01/2014 | 04/07/2014 | Monthly | $0.16158 | +1.89% |
| 03/03/2014 | 03/07/2014 | Monthly | $0.15876 | -1.24% |
| 02/03/2014 | 02/07/2014 | Monthly | $0.16130 | +1.90% |
| 12/26/2013 | 01/02/2014 | Monthly | $0.15842 | +2.60% |
| 12/02/2013 | 12/06/2013 | Monthly | $0.15352 | -3.14% |
| 11/01/2013 | 11/07/2013 | Monthly | $0.15903 | +5.30% |
| 10/01/2013 | 10/07/2013 | Monthly | $0.15066 | -1.95% |
| 09/03/2013 | 09/09/2013 | Monthly | $0.15368 | -3.75% |
| 08/01/2013 | 08/07/2013 | Monthly | $0.15994 | -3.61% |
| 07/01/2013 | 07/08/2013 | Monthly | $0.16591 | -1.19% |
| 06/03/2013 | 06/07/2013 | Monthly | $0.16782 | +2.44% |
| 05/01/2013 | 05/07/2013 | Monthly | $0.16411 | -4.09% |
| 04/01/2013 | 04/05/2013 | Monthly | $0.17067 | +3.01% |
| 03/01/2013 | 03/07/2013 | Monthly | $0.16645 | -2.35% |
| 02/01/2013 | 02/07/2013 | Monthly | $0.17008 | -6.08% |
| 12/26/2012 | 01/02/2013 | Monthly | $0.18146 | +3.43% |
| 12/03/2012 | 12/07/2012 | Monthly | $0.17509 | -7.05% |
| 11/01/2012 | 11/07/2012 | Monthly | $0.18828 | +1.23% |
| 10/01/2012 | 10/05/2012 | Monthly | $0.18581 | -4.62% |
| 09/04/2012 | 09/10/2012 | Monthly | $0.19485 | -2.99% |
| 08/01/2012 | 08/07/2012 | Monthly | $0.20059 | -0.99% |
| 07/02/2012 | 07/09/2012 | Monthly | $0.20292 | -2.87% |
| 06/01/2012 | 06/07/2012 | Monthly | $0.20854 | +1.46% |
| 05/01/2012 | 05/07/2012 | Monthly | $0.20563 | -4.19% |
| 04/02/2012 | 04/09/2012 | Monthly | $0.21478 | +0.94% |
| 03/01/2012 | 03/07/2012 | Monthly | $0.21274 | -2.74% |
| 02/01/2012 | 02/07/2012 | Monthly | $0.21942 | +5.80% |
| 12/27/2011 | 01/04/2012 | Monthly | $0.20741 | -10.78% |
| 12/01/2011 | 12/07/2011 | Monthly | $0.23178 | -2.52% |
| 11/01/2011 | 11/07/2011 | Monthly | $0.23795 | -0.42% |
| 10/03/2011 | 10/07/2011 | Monthly | $0.23912 | -1.24% |
| 09/01/2011 | 09/08/2011 | Monthly | $0.24170 | -1.63% |
| 08/01/2011 | 08/05/2011 | Monthly | $0.24622 | +0.41% |
| 07/01/2011 | 07/08/2011 | Monthly | $0.24549 | -1.21% |
| 06/01/2011 | 06/07/2011 | Monthly | $0.24792 | -2.75% |
| 05/02/2011 | 05/06/2011 | Monthly | $0.25487 | -1.16% |
| 04/01/2011 | 04/07/2011 | Monthly | $0.25755 | |
| 03/01/2011 | 03/07/2011 | Monthly | $0.25796 | +0.39% |
| 02/01/2011 | 02/07/2011 | Monthly | $0.25745 | +4.90% |
| 12/28/2010 | 01/04/2011 | Monthly | $0.24505 | +0.41% |
| 12/01/2010 | 12/07/2010 | Monthly | $0.24433 | -2.01% |
| 11/01/2010 | 11/05/2010 | Monthly | $0.24883 | +0.40% |
| 10/01/2010 | 10/07/2010 | Monthly | $0.24786 | -1.20% |
| 09/01/2010 | 09/08/2010 | Monthly | $0.25132 | -1.95% |
| 08/02/2010 | 08/06/2010 | Monthly | $0.25556 | -0.39% |
| 07/01/2010 | 07/08/2010 | Monthly | $0.25727 | -2.65% |
| 06/01/2010 | 06/07/2010 | Monthly | $0.26401 | -1.49% |
| 05/03/2010 | 05/07/2010 | Monthly | $0.26811 | -1.11% |
| 04/01/2010 | 04/08/2010 | Monthly | $0.27106 | +3.44% |
| 03/01/2010 | 03/05/2010 | Monthly | $0.26179 | -4.73% |
| 02/01/2010 | 02/05/2010 | Monthly | $0.27545 | +6.18% |
| 12/29/2009 | 01/05/2010 | Monthly | $0.25868 | -1.15% |
| 12/01/2009 | 12/07/2009 | Monthly | $0.26168 | -2.24% |
| 11/02/2009 | 11/06/2009 | Monthly | $0.26752 | +0.75% |
| 10/01/2009 | 10/07/2009 | Monthly | $0.26575 | -8.28% |
| 09/01/2009 | 09/08/2009 | Monthly | $0.28995 | -0.68% |
| 08/03/2009 | 08/07/2009 | Monthly | $0.29206 | +3.91% |
| 07/01/2009 | 07/08/2009 | Monthly | $0.28076 | -3.77% |
| 06/01/2009 | 06/05/2009 | Monthly | $0.29177 | -2.34% |
| 05/01/2009 | 05/07/2009 | Monthly | $0.29930 | -9.94% |
| 04/01/2009 | 04/07/2009 | Monthly | $0.33211 | +2.15% |
| 03/02/2009 | 03/06/2009 | Monthly | $0.32500 | -0.61% |
| 02/02/2009 | 02/06/2009 | Monthly | $0.32745 | -11.14% |
| 12/29/2008 | 01/02/2009 | Monthly | $0.36843 | -2.13% |
| 12/01/2008 | 12/05/2008 | Monthly | $0.37570 | -1.05% |
| 11/03/2008 | 11/07/2008 | Monthly | $0.38000 | +2.70% |
| 10/01/2008 | 10/07/2008 | Monthly | $0.37000 | +0.82% |
| 09/02/2008 | 09/08/2008 | Monthly | $0.36743 | -5.17% |
| 08/01/2008 | 08/07/2008 | Monthly | $0.38684 | +14.50% |
| 07/01/2008 | 07/08/2008 | Monthly | $0.33800 | -7.40% |
| 06/02/2008 | 06/06/2008 | Monthly | $0.36454 | +11.62% |
| 05/01/2008 | 05/07/2008 | Monthly | $0.32700 | -2.97% |
| 04/01/2008 | 04/07/2008 | Monthly | $0.33674 | +10.49% |
| 03/03/2008 | 03/07/2008 | Monthly | $0.30452 | -18.45% |
| 02/01/2008 | 02/07/2008 | Monthly | $0.37418 | +10.00% |
| 12/27/2007 | 01/03/2008 | Monthly | $0.33986 | -5.29% |
| 12/03/2007 | 12/07/2007 | Monthly | $0.35881 | -9.11% |
| 11/01/2007 | 11/07/2007 | Monthly | $0.39466 | +2.07% |
| 10/01/2007 | 10/05/2007 | Monthly | $0.38671 | -7.42% |
| 09/04/2007 | 09/10/2007 | Monthly | $0.41813 | +0.97% |
| 08/01/2007 | 08/07/2007 | Monthly | $0.41436 | +5.61% |
| 07/02/2007 | 07/09/2007 | Monthly | $0.39181 | -3.92% |
| 06/01/2007 | 06/07/2007 | Monthly | $0.40835 | +6.25% |
| 05/01/2007 | 05/07/2007 | Monthly | $0.38423 | -2.29% |
| 04/02/2007 | 04/09/2007 | Monthly | $0.39302 | +2.88% |
| 03/01/2007 | 03/07/2007 | Monthly | $0.38248 | +38.41% |
| 02/01/2007 | 02/07/2007 | Other | $0.27598 |
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