TRADING SYMBOL

GBF

RECENT PRICE

$105.52

MARKET CAP

221.59M

RECENT YIELD

3.68%

52-WEEK HIGH

$107.84

52-WEEK LOW

$97.66

2024

iShares Trust - iShares Government/Credit Bond ETF

Category:

ETFs

Annualized Monthly Dividend:
(as of 10/4/2024)

$3.89/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 10/4/2024)

3.68%

Ex-Dividend Date:

10/1/2024

Dividend Payment Date:

10/4/2024

Recent Stock Price:
(as of 10/4/2024)

$105.52

52-Week High:
(9/17/2024)

$107.84

52-Week Low:
(10/19/2023)

$97.66

Market Capitalization:

$221.59M

Comparative Size:

GBF

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GBF monthly dividend paying stock chart comparison

GBF full dividend history

Date	Stock Price	Monthly Dividend
10/1/2024	$106.84	$0.324
9/3/2024	$105.85	$0.328
8/1/2024	$104.69	$0.329
7/1/2024	$101.73	$0.328
6/3/2024	$102.34	$0.329
5/1/2024	$100.84	$0.334
4/1/2024	$102.54	$0.385
2/1/2024	$105.21	$0.35
12/14/2023	$104.89	$0.35
11/1/2023	$98.87	$0.358
10/2/2023	$99.2	$0.264
9/1/2023	$102.06	$0.239
8/1/2023	$102.81	$0.252
7/3/2023	$103.6	$0.228
6/1/2023	$104.56	$0.244
3/1/2023	$102.32	$0.229
2/1/2023	$106.6	$0.193
12/15/2022	$105.4	$0.245
11/1/2022	$100.59	$0.206
10/3/2022	$102.63	$0.219
9/1/2022	$105.59	$0.206
7/1/2022	$108.12	$0.195
6/1/2022	$108.69	$0.164
5/2/2022	$108.08	$0.152
4/1/2022	$113.38	$0.141
3/1/2022	$117.7	$0.133
2/1/2022	$118.59	$0.129
12/16/2021	$121.78	$0.137
11/1/2021	$121.72	$0.113
10/1/2021	$122.29	$0.122
9/1/2021	$123.33	$0.123
8/2/2021	$124.06	$0.13
7/1/2021	$122.16	$0.133
6/1/2021	$121.02	$0.121
5/3/2021	$120.99	$0.11
4/1/2021	$120.44	$0.115
3/1/2021	$121.56	$0.123
2/1/2021	$124.39	$0.128
12/17/2020	$125.34	$0.139
11/2/2020	$124.32	$0.131
10/1/2020	$125.15	$0.135
9/1/2020	$125.69	$0.149
8/3/2020	$127.28	$0.165
7/1/2020	$125.14	$0.181
6/1/2020	$124	$0.194
5/1/2020	$123.13	$0.18
4/1/2020	$121.16	$0.191
3/2/2020	$122.33	$0.224
2/3/2020	$120.3	$0.234
12/19/2019	$117.66	$0.372
11/1/2019	$118.56	$0.239

"Special" dividends may be omitted
See full dividend history for iShares Trust - iShares Government/Credit Bond ETF

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Monthly Dividend Paying Stocks » ETFs » iShares Trust - iShares Government/Credit Bond ETF Page updated 10/4/2024

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Monthly Dividend Paying Stocks » ETFs » iShares Trust - iShares Government/Credit Bond ETF
Page updated 10/4/2024