DividendInvestor.com

First In Dividend Data Worldwide®

DIVIDEND ANNOUNCEMENT: iShares Government/Credit Bond ETF/iShares Trust (NYSE:GBF) on 06/30/2026 declared a dividend of $0.3273 per share

June 30, 2026

iShares Government/Credit Bond ETF/iShares Trust (NYSE:GBF) on 06/30/2026 declared a dividend of $ 0.3273 per share payable on July 07, 2026 to shareholders of record as of July 01, 2026. Dividend amount recorded is an increase of $ 0.0112 from last dividend Paid.

iShares Government/Credit Bond ETF/iShares Trust (NYSE:GBF) has paid dividends since 2007, has a current dividend yield of 3.7419836521% and has increased its dividends for 0 successive years.

iShares Government/Credit Bond ETF/iShares Trust's market cap is $ 218,867,880 and has a PE ratio of 0.00. The stock price closed yesterday at $ 104.22 and has a 52 week low/high of $ 101.85 and $ 106.43.

The iShares Government/Credit Bond ETF (the ?Fund?) seeks to track the investment results of an index composed of U.S. dollar-denominated government, government-related and investment-grade U.S. corporate bonds, as represented by the Barclays U.S. Government/Credit Bond Index (the ?Index?). The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. Due to the use of representative sampling, the Fund may or may not hold all of the securities that are included in the Index. As of Feb 28 2015, the Fund's total assets and investment portfolio totaled $328,473,685 and $325,793,953 respectively.

For more information on iShares Government/Credit Bond ETF/iShares Trust click here.

iShares Government/Credit Bond ETF/iShares Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: June 30, 2026
Dividend Ex Date: July 01, 2026
Dividend Record Date: July 01, 2026
Dividend Payment Date: July 07, 2026
Dividend Amount: $ 0.3273
 
 

DividendInvestor.com

DividendInvestor.com is a leading worldwide independent provider of dividend information and data for investment professionals. Our mission is to be the First In Dividend Data Worldwide® by designing and developing essential tools and systems for the investment community with the highest level of accuracy and integrity.

Contact:
info@DividendInvestor.com

X
Search Dividend Investor