GBF Projected Dividend Yield

iShares Government/Credit Bond ETF/iShares Trust ( NYSE : GBF )

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.

27 YEAR PERFORMANCE RESULTS

GBF Dividend History Detail
GBF Dividend News
GBF Competitors News
# of Shares: 0 Closing Price: 103.33 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2007 4.38 0% 0 $ 0.00 0.00%
2008 4.39 0% 0 $ 0.00 0.00%
2009 3.83 0% 0 $ 0.00 0.00%
2010 3.42 0% 0 $ 0.00 0.00%
2011 3.44 1% 0 $ 0.00 0.00%
2012 3.00 0% 0 $ 0.00 0.00%
2013 2.66 0% 0 $ 0.00 0.00%
2014 2.54 0% 0 $ 0.00 0.00%
2015 2.28 0% 0 $ 0.00 0.00%
2016 2.35 3% 0 $ 0.00 0.00%
2017 2.64 12% 0 $ 0.00 0.00%
2018 2.86 8% 0 $ 0.00 0.00%
2019 3.10 8% 0 $ 0.00 0.00%
2020 2.07 0% 0 $ 0.00 0.00%
2021 1.48 0% 0 $ 0.00 0.00%
2022 2.18 47% 0 $ 0.00 0.00%
2023 3.19 46% 0 $ 0.00 0.00%
2024 4.03 49% 0 $ 0.00 3.90%
2025 6.03 49% 0 $ 0.00 5.81%
Using the current years Dividend Growth rate of 49% and projecting 49% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 5.81%
Rolling Last 4 qtrs dividends total $ 4.05 and Previous last 4 qtrs dividends total $ 2.72
Dividend 1 Yr Growth = ( 4.05 – 2.72 ) × 100 = 49% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
2.72
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Nov 29, 2024
Dec 02, 2024
Dec 02, 2024
Dec 05, 2024
0.3254
2024
Oct 31, 2024
Nov 01, 2024
Nov 01, 2024
Nov 06, 2024
0.3292
2024
Sep 30, 2024
Oct 01, 2024
Oct 01, 2024
Oct 04, 2024
0.3240
2024
Aug 30, 2024
Sep 03, 2024
Sep 03, 2024
Sep 06, 2024
0.3282
2024
Jul 31, 2024
Aug 01, 2024
Aug 01, 2024
Aug 06, 2024
0.3286
2024
Jun 28, 2024
Jul 01, 2024
Jul 01, 2024
Jul 05, 2024
0.3283
2024
May 31, 2024
Jun 03, 2024
Jun 03, 2024
Jun 07, 2024
0.3289
2024
Apr 30, 2024
May 01, 2024
May 02, 2024
May 07, 2024
0.3339
2024
Mar 28, 2024
Apr 01, 2024
Apr 02, 2024
Apr 05, 2024
0.3854
2024
Feb 29, 2024
Mar 01, 2024
Mar 04, 2024
Mar 07, 2024
0.3356
2024
Jan 31, 2024
Feb 01, 2024
Feb 02, 2024
Feb 07, 2024
0.3504
2024 Total:
3.6979
2023
Dec 13, 2023
Dec 14, 2023
Dec 15, 2023
Dec 20, 2023
0.3500
2023
Nov 30, 2023
Dec 01, 2023
Dec 04, 2023
Dec 07, 2023
0.3542
2023
Oct 31, 2023
Nov 01, 2023
Nov 02, 2023
Nov 07, 2023
0.3576
2023
Sep 29, 2023
Oct 02, 2023
Oct 03, 2023
Oct 06, 2023
0.2643
2023
Aug 31, 2023
Sep 01, 2023
Sep 05, 2023
Sep 08, 2023
0.2390
2023
Jul 31, 2023
Aug 01, 2023
Aug 02, 2023
Aug 07, 2023
0.2518
2023
Jun 30, 2023
Jul 03, 2023
Jul 05, 2023
Jul 10, 2023
0.2277
2023
May 31, 2023
Jun 01, 2023
Jun 02, 2023
Jun 07, 2023
0.2440
2023
Apr 28, 2023
May 01, 2023
May 02, 2023
May 05, 2023
0.2376
2023
Mar 31, 2023
Apr 03, 2023
Apr 04, 2023
Apr 07, 2023
0.2378
2023
Feb 28, 2023
Mar 01, 2023
Mar 02, 2023
Mar 07, 2023
0.2291
2023
Jan 31, 2023
Feb 01, 2023
Feb 02, 2023
Feb 07, 2023
0.1927
2023 Total:
3.1858
2022
Dec 14, 2022
Dec 15, 2022
Dec 16, 2022
Dec 21, 2022
0.2450
2022
Nov 30, 2022
Dec 01, 2022
Dec 02, 2022
Dec 07, 2022
0.1876
2022
Oct 31, 2022
Nov 01, 2022
Nov 02, 2022
Nov 07, 2022
0.2057
2022
Sep 30, 2022
Oct 03, 2022
Oct 04, 2022
Oct 07, 2022
0.2186
2022
Aug 31, 2022
Sep 01, 2022
Sep 02, 2022
Sep 08, 2022
0.2057
2022
Jul 29, 2022
Aug 01, 2022
Aug 02, 2022
Aug 05, 2022
0.2050
2022
Jun 30, 2022
Jul 01, 2022
Jul 05, 2022
Jul 08, 2022
0.1948
2022
May 31, 2022
Jun 01, 2022
Jun 02, 2022
Jun 07, 2022
0.1639
2022
Apr 29, 2022
May 02, 2022
May 03, 2022
May 06, 2022
0.1521
2022
Mar 31, 2022
Apr 01, 2022
Apr 04, 2022
Apr 07, 2022
0.1409
2022
Feb 28, 2022
Mar 01, 2022
Mar 02, 2022
Mar 07, 2022
0.1326
2022
Jan 31, 2022
Feb 01, 2022
Feb 02, 2022
Feb 07, 2022
0.1290
2022 Total:
2.1808
2021
Dec 15, 2021
Dec 16, 2021
Dec 17, 2021
Dec 22, 2021
0.1373
2021
Nov 30, 2021
Dec 01, 2021
Dec 02, 2021
Dec 07, 2021
0.1247
2021
Oct 29, 2021
Nov 01, 2021
Nov 02, 2021
Nov 05, 2021
0.1126
2021
Sep 30, 2021
Oct 01, 2021
Oct 04, 2021
Oct 07, 2021
0.1224
2021
Aug 31, 2021
Sep 01, 2021
Sep 02, 2021
Sep 08, 2021
0.1227
2021
Jul 30, 2021
Aug 02, 2021
Aug 03, 2021
Aug 06, 2021
0.1302
2021
Jun 30, 2021
Jul 01, 2021
Jul 02, 2021
Jul 08, 2021
0.1326
2021
May 28, 2021
Jun 01, 2021
Jun 02, 2021
Jun 07, 2021
0.1209
2021
Apr 30, 2021
May 03, 2021
May 04, 2021
May 07, 2021
0.1101
2021
Mar 31, 2021
Apr 01, 2021
Apr 05, 2021
Apr 08, 2021
0.1154
2021
Feb 26, 2021
Mar 01, 2021
Mar 02, 2021
Mar 05, 2021
0.1233
2021
Jan 29, 2021
Feb 01, 2021
Feb 02, 2021
Feb 05, 2021
0.1276
2021 Total:
1.4798
2020
Dec 16, 2020
Dec 17, 2020
Dec 18, 2020
Dec 23, 2020
0.1394
2020
Nov 30, 2020
Dec 01, 2020
Dec 02, 2020
Dec 07, 2020
0.1414
2020
Oct 30, 2020
Nov 02, 2020
Nov 03, 2020
Nov 06, 2020
0.1312
2020
Sep 30, 2020
Oct 01, 2020
Oct 02, 2020
Oct 07, 2020
0.1346
2020
Aug 31, 2020
Sep 01, 2020
Sep 02, 2020
Sep 08, 2020
0.1489
2020
Jul 31, 2020
Aug 03, 2020
Aug 04, 2020
Aug 07, 2020
0.1652
2020
Jun 30, 2020
Jul 01, 2020
Jul 02, 2020
Jul 08, 2020
0.1808
2020
May 29, 2020
Jun 01, 2020
Jun 02, 2020
Jun 05, 2020
0.1944
2020
Apr 30, 2020
May 01, 2020
May 04, 2020
May 07, 2020
0.1803
2020
Mar 31, 2020
Apr 01, 2020
Apr 02, 2020
Apr 07, 2020
0.1910
2020
Feb 28, 2020
Mar 02, 2020
Mar 03, 2020
Mar 06, 2020
0.2241
2020
Jan 31, 2020
Feb 03, 2020
Feb 04, 2020
Feb 07, 2020
0.2343
2020 Total:
2.0656
2019
Dec 18, 2019
Dec 19, 2019
Dec 20, 2019
Dec 26, 2019
0.3720
2019
Nov 29, 2019
Dec 02, 2019
Dec 03, 2019
Dec 06, 2019
0.2449
2019
Oct 31, 2019
Nov 01, 2019
Nov 04, 2019
Nov 07, 2019
0.2391
2019
Sep 30, 2019
Oct 01, 2019
Oct 02, 2019
Oct 07, 2019
0.2530
2019
Aug 30, 2019
Sep 03, 2019
Sep 04, 2019
Sep 09, 2019
0.2559
2019
Jul 31, 2019
Aug 01, 2019
Aug 02, 2019
Aug 07, 2019
0.2481
2019
Jun 28, 2019
Jul 01, 2019
Jul 02, 2019
Jul 08, 2019
0.2457
2019
May 31, 2019
Jun 03, 2019
Jun 04, 2019
Jun 07, 2019
0.2560
2019
Apr 30, 2019
May 01, 2019
May 02, 2019
May 07, 2019
0.2508
2019
Mar 29, 2019
Apr 01, 2019
Apr 02, 2019
Apr 05, 2019
0.2512
2019
Feb 28, 2019
Mar 01, 2019
Mar 04, 2019
Mar 07, 2019
0.2389
2019
Jan 31, 2019
Feb 01, 2019
Feb 04, 2019
Feb 07, 2019
0.2465
2019 Total:
3.1019
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