TRADING SYMBOL

GVI

RECENT PRICE

$107.48

MARKET CAP

3.89B

RECENT YIELD

3.62%

52-WEEK HIGH

$108.07

52-WEEK LOW

$104.00

2026

Ishares Intermediate GOVERNMENT/CREDIT Bond Etf

Category:

ETFs

Annualized Monthly Dividend:
(as of 1/14/2026)

$3.89/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 1/14/2026)

3.62%

Ex-Dividend Date:

12/19/2025

Dividend Payment Date:

12/24/2025

Recent Stock Price:
(as of 1/14/2026)

$107.48

52-Week High:
(11/28/2025)

$108.07

52-Week Low:
(1/16/2025)

$104.00

Market Capitalization:

$3.89B

Comparative Size:

GVI

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GVI monthly dividend paying stock chart comparison

GVI full dividend history

Date	Stock Price	Monthly Dividend
12/19/2025	$107.25	$0.32420251201
11/3/2025	$107.25	$0.322
10/1/2025	$107.4	$0.305
9/2/2025	$106.87	$0.318
8/1/2025	$106.81	$0.313
7/1/2025	$106.38	$0.308
6/2/2025	$105.55	$0.315
5/1/2025	$106.01	$0.308
4/1/2025	$105.86	$0.308
3/3/2025	$105.75	$0.291
2/3/2025	$104.38	$0.304
12/2/2024	$105.1	$0.306
11/1/2024	$104.55	$0.306
10/1/2024	$107.05	$0.29
9/3/2024	$106.3	$0.308
8/1/2024	$105.44	$0.298
7/1/2024	$103.17	$0.282
6/3/2024	$103.25	$0.288
5/1/2024	$102.27	$0.284
4/1/2024	$103.29	$0.285
3/1/2024	$103.74	$0.277
2/1/2024	$105.01	$0.313
12/14/2023	$104.33	$0.283
11/1/2023	$100.9	$0.262
10/2/2023	$100.66	$0.238
9/1/2023	$102.29	$0.239
8/1/2023	$102.37	$0.242
7/3/2023	$102.55	$0.234
6/1/2023	$103.91	$0.238
5/1/2023	$104.06	$0.215
4/3/2023	$104.74	$0.223
3/1/2023	$101.73	$0.216
12/15/2022	$103.71	$0.2
11/1/2022	$100.9	$0.179
10/3/2022	$102.24	$0.17
9/1/2022	$104.27	$0.163
8/1/2022	$107.13	$0.162
7/1/2022	$106.09	$0.152
6/1/2022	$106.37	$0.145
5/2/2022	$105.8	$0.141
4/1/2022	$108.06	$0.14
3/1/2022	$111.78	$0.131
2/1/2022	$112.13	$0.133
12/16/2021	$114.23	$0.131
11/1/2021	$114.19	$0.133
10/1/2021	$115.26	$0.133
9/1/2021	$115.9	$0.134
8/2/2021	$117.23	$0.138
7/1/2021	$115.43	$0.14
6/1/2021	$115.44	$0.141
5/3/2021	$115.33	$0.14
4/1/2021	$115.08	$0.145
3/1/2021	$115.82	$0.144
2/1/2021	$117.08	$0.154

"Special" dividends may be omitted
See full dividend history for Ishares Intermediate GOVERNMENT/CREDIT Bond Etf

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Monthly Dividend Paying Stocks » ETFs » Ishares Intermediate GOVERNMENT/CREDIT Bond Etf
Page updated 1/14/2026