iShares Government/Credit Bond dividends
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Last dividend for iShares Government/Credit Bond (GBF) as of April 16, 2024 is 0.39 USD. The forward dividend yield for GBF as of April 16, 2024 is 4.61%. Average dividend growth rate for stock iShares Government/Credit Bond (GBF) for past three years is 1.67%.
Dividend history for stock GBF (iShares Government/Credit Bond ) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares Government/Credit Bond Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-01 | 2024-04-05 | 0.3854 USD (14.84%) | 103.54 USD | 103.54 USD |
| 2024-03-01 | 2024-03-07 | 0.3356 USD (-4.22%) | 102.91 USD | 102.91 USD |
| 2024-02-01 | 2024-02-07 | 0.3504 USD (0.11%) | 105.21 USD | 105.21 USD |
| 2023-12-14 | 2023-12-20 | 0.3500 USD (-1.19%) | 102.76 USD | 102.76 USD |
| 2023-12-01 | 2023-12-07 | 0.3542 USD (-0.95%) | 102.76 USD | 102.76 USD |
| 2023-11-01 | 2023-11-07 | 0.3576 USD (35.30%) | 98.87 USD | 98.87 USD |
| 2023-10-02 | 2023-10-06 | 0.2643 USD (10.59%) | 99.68 USD | 99.68 USD |
| 2023-09-01 | 2023-09-08 | 0.2390 USD (-5.08%) | 100.11 USD | 100.11 USD |
| 2023-08-01 | 2023-08-07 | 0.2518 USD (10.58%) | 102.81 USD | 102.81 USD |
| 2023-07-03 | 2023-07-10 | 0.2277 USD (-6.68%) | 103.35 USD | 103.60 USD |
| 2023-06-01 | 2023-06-07 | 0.2440 USD (2.69%) | 104.08 USD | 104.56 USD |
| 2023-05-01 | 2023-05-05 | 0.2376 USD (-0.08%) | 104.01 USD | 104.74 USD |
| 2023-04-03 | 2023-04-07 | 0.2378 USD (3.75%) | 104.99 USD | 105.96 USD |
| 2023-03-01 | 2023-03-07 | 0.2292 USD (18.94%) | 101.15 USD | 102.32 USD |
| 2023-02-01 | 2023-02-07 | 0.1927 USD (-21.35%) | 105.15 USD | 106.60 USD |
| 2022-12-15 | 2022-12-21 | 0.2450 USD (30.60%) | 103.78 USD | 105.40 USD |
| 2022-12-01 | 2022-12-07 | 0.1876 USD (-8.80%) | 102.71 USD | 104.56 USD |
| 2022-11-01 | 2022-11-07 | 0.2057 USD (-5.90%) | 98.63 USD | 100.59 USD |
| 2022-10-03 | 2022-10-07 | 0.2186 USD (6.27%) | 100.43 USD | 102.63 USD |
| 2022-09-01 | 2022-09-08 | 0.2057 USD (0.34%) | 103.10 USD | 105.59 USD |
| 2022-08-01 | 2022-08-05 | 0.2050 USD (5.24%) | 107.22 USD | 110.02 USD |
| 2022-07-01 | 2022-07-08 | 0.1948 USD (18.85%) | 105.17 USD | 108.12 USD |
| 2022-06-01 | 2022-06-07 | 0.1639 USD (7.76%) | 105.53 USD | 108.69 USD |
| 2022-05-02 | 2022-05-06 | 0.1521 USD (7.95%) | 104.78 USD | 108.08 USD |
| 2022-04-01 | 2022-04-07 | 0.1409 USD (6.26%) | 109.77 USD | 113.38 USD |
| 2022-03-01 | 2022-03-07 | 0.1326 USD (2.79%) | 113.81 USD | 117.70 USD |
| 2022-02-01 | 2022-02-07 | 0.1290 USD (-6.05%) | 114.54 USD | 118.59 USD |
| 2021-12-16 | 2021-12-22 | 0.1373 USD (10.10%) | 117.49 USD | 121.78 USD |
| 2021-12-01 | 2021-12-07 | 0.1247 USD (10.75%) | 117.73 USD | 122.16 USD |
| 2021-11-01 | 2021-11-05 | 0.1126 USD (-8.01%) | 117.18 USD | 121.72 USD |
| 2021-10-01 | 2021-10-07 | 0.1224 USD (-0.24%) | 117.62 USD | 122.29 USD |
| 2021-09-01 | 2021-09-08 | 0.1227 USD (-5.76%) | 118.51 USD | 123.33 USD |
| 2021-08-02 | 2021-08-06 | 0.1302 USD (-1.81%) | 119.09 USD | 124.06 USD |
| 2021-07-01 | 2021-07-08 | 0.1326 USD (9.68%) | 117.14 USD | 122.16 USD |
| 2021-06-01 | 2021-06-07 | 0.1209 USD (9.91%) | 115.92 USD | 121.02 USD |
| 2021-05-03 | 2021-05-07 | 0.1100 USD (-4.68%) | 115.78 USD | 120.99 USD |
| 2021-04-01 | 2021-04-08 | 0.1154 USD (-6.41%) | 115.15 USD | 120.44 USD |
| 2021-03-01 | 2021-03-05 | 0.1233 USD (-3.37%) | 116.11 USD | 121.56 USD |
| 2021-02-01 | 2021-02-05 | 0.1276 USD (-8.46%) | 118.69 USD | 124.39 USD |
| 2020-12-17 | 2020-12-23 | 0.1394 USD (-1.41%) | 119.47 USD | 125.34 USD |
| 2020-12-01 | 2020-12-07 | 0.1414 USD (7.77%) | 119.36 USD | 125.36 USD |
| 2020-11-02 | 2020-11-06 | 0.1312 USD (-2.53%) | 118.24 USD | 124.32 USD |
| 2020-10-01 | 2020-10-07 | 0.1346 USD (-9.60%) | 118.90 USD | 125.15 USD |
| 2020-09-01 | 2020-09-08 | 0.1489 USD (-9.87%) | 119.28 USD | 125.69 USD |
| 2020-08-03 | 2020-08-07 | 0.1652 USD (-8.63%) | 120.65 USD | 127.28 USD |
| 2020-07-01 | 2020-07-08 | 0.1808 USD (-7.00%) | 118.47 USD | 125.14 USD |
| 2020-06-01 | 2020-06-05 | 0.1944 USD (7.82%) | 117.22 USD | 124.00 USD |
| 2020-05-01 | 2020-05-07 | 0.1803 USD (-5.60%) | 116.21 USD | 123.13 USD |
| 2020-04-01 | 2020-04-07 | 0.1910 USD (-14.77%) | 114.19 USD | 121.16 USD |
| 2020-03-02 | 2020-03-06 | 0.2241 USD (-4.35%) | 115.11 USD | 122.33 USD |
| 2020-02-03 | 2020-02-07 | 0.2343 USD (-37.02%) | 112.99 USD | 120.30 USD |
| 2019-12-19 | 2019-12-26 | 0.3720 USD (51.84%) | 110.30 USD | 117.66 USD |
| 2019-12-02 | 2019-12-06 | 0.2450 USD (2.47%) | 110.22 USD | 117.95 USD |
| 2019-11-01 | 2019-11-07 | 0.2391 USD (-5.49%) | 110.56 USD | 118.56 USD |
| 2019-10-01 | 2019-10-07 | 0.2530 USD (-1.13%) | 110.66 USD | 118.90 USD |
| 2019-09-03 | 2019-09-09 | 0.2559 USD (3.14%) | 111.38 USD | 119.93 USD |
| 2019-08-01 | 2019-08-07 | 0.2481 USD (0.98%) | 108.60 USD | 117.19 USD |
| 2019-07-01 | 2019-07-08 | 0.2457 USD (-4.02%) | 107.56 USD | 116.31 USD |
| 2019-06-03 | 2019-06-07 | 0.2560 USD (2.07%) | 106.46 USD | 115.37 USD |
| 2019-05-01 | 2019-05-07 | 0.2508 USD (-0.16%) | 104.06 USD | 113.02 USD |
| 2019-04-01 | 2019-04-05 | 0.2512 USD (5.15%) | 103.63 USD | 112.80 USD |
| 2019-03-01 | 2019-03-07 | 0.2389 USD (-3.08%) | 101.62 USD | 110.86 USD |
| 2019-02-01 | 2019-02-07 | 0.2465 USD (-9.27%) | 101.78 USD | 111.27 USD |
| 2018-12-18 | 2018-12-24 | 0.2717 USD (12.32%) | 100.30 USD | 109.90 USD |
| 2018-12-03 | 2018-12-07 | 0.2419 USD (-2.77%) | 99.05 USD | 108.79 USD |
| 2018-11-01 | 2018-11-07 | 0.2488 USD (4.45%) | 98.53 USD | 108.47 USD |
| 2018-10-01 | 2018-10-05 | 0.2382 USD (-0.63%) | 99.30 USD | 109.56 USD |
| 2018-09-04 | 2018-09-10 | 0.2397 USD (-0.46%) | 99.78 USD | 110.33 USD |
| 2018-08-01 | 2018-08-07 | 0.2408 USD (1.52%) | 99.52 USD | 110.28 USD |
| 2018-07-02 | 2018-07-09 | 0.2372 USD (-0.59%) | 99.19 USD | 110.16 USD |
| 2018-06-01 | 2018-06-07 | 0.2386 USD (2.93%) | 99.22 USD | 110.43 USD |
| 2018-05-01 | 2018-05-07 | 0.2318 USD (-2.44%) | 98.57 USD | 109.94 USD |
| 2018-04-02 | 2018-04-06 | 0.2376 USD (5.74%) | 99.81 USD | 111.56 USD |
| 2018-03-01 | 2018-03-07 | 0.2247 USD (7.41%) | 99.14 USD | 111.05 USD |
| 2018-02-01 | 2018-02-07 | 0.2092 USD (-37.55%) | 99.97 USD | 112.21 USD |
| 2017-12-21 | 2017-12-28 | 0.3350 USD (49.35%) | 100.99 USD | 113.56 USD |
| 2017-12-01 | 2017-12-07 | 0.2243 USD (6.35%) | 101.08 USD | 114.00 USD |
| 2017-11-01 | 2017-11-07 | 0.2109 USD (-0.71%) | 100.94 USD | 114.06 USD |
| 2017-10-02 | 2017-10-06 | 0.2124 USD (0.24%) | 100.83 USD | 114.15 USD |
| 2017-09-01 | 2017-09-08 | 0.2119 USD (0.43%) | 101.28 USD | 114.87 USD |
| 2017-08-01 | 2017-08-07 | 0.2110 USD (1.34%) | 100.76 USD | 114.49 USD |
| 2017-07-03 | 2017-07-10 | 0.2082 USD (2.76%) | 100.10 USD | 113.96 USD |
| 2017-06-01 | 2017-06-07 | 0.2026 USD (-4.61%) | 100.08 USD | 114.14 USD |
| 2017-05-01 | 2017-05-05 | 0.2124 USD (2.76%) | 99.08 USD | 113.20 USD |
| 2017-04-03 | 2017-04-07 | 0.2067 USD (2.58%) | 98.76 USD | 113.04 USD |
| 2017-03-01 | 2017-03-07 | 0.2015 USD (1.00%) | 98.04 USD | 112.43 USD |
| 2017-02-01 | 2017-02-07 | 0.1995 USD (-18.34%) | 97.61 USD | 112.13 USD |
| 2016-12-22 | 2016-12-29 | 0.2443 USD (15.56%) | 96.83 USD | 111.44 USD |
| 2016-12-01 | 2016-12-07 | 0.2114 USD (8.02%) | 97.02 USD | 111.90 USD |
| 2016-11-01 | 2016-11-07 | 0.1957 USD (0.62%) | 100.01 USD | 115.56 USD |
| 2016-10-03 | 2016-10-07 | 0.1945 USD (0.73%) | 101.09 USD | 117.01 USD |
| 2016-09-01 | 2016-09-08 | 0.1931 USD (0.16%) | 101.27 USD | 117.41 USD |
| 2016-08-01 | 2016-08-05 | 0.1928 USD (-1.88%) | 101.21 USD | 117.53 USD |
| 2016-07-01 | 2016-07-08 | 0.1965 USD (-2.87%) | 101.18 USD | 117.69 USD |
| 2016-06-01 | 2016-06-07 | 0.2023 USD (5.47%) | 98.55 USD | 114.83 USD |
| 2016-05-02 | 2016-05-06 | 0.1918 USD (6.44%) | 98.40 USD | 114.85 USD |
| 2016-04-01 | 2016-04-07 | 0.1802 USD (8.75%) | 98.28 USD | 114.90 USD |
| 2016-03-01 | 2016-03-07 | 0.1657 USD (-6.96%) | 96.84 USD | 113.40 USD |
| 2016-02-01 | 2016-02-05 | 0.1781 USD (-25.29%) | 96.15 USD | 112.75 USD |
| 2015-12-24 | 2015-12-31 | 0.2384 USD (33.78%) | 95.23 USD | 111.85 USD |
| 2015-12-01 | 2015-12-07 | 0.1782 USD (-2.62%) | 95.88 USD | 112.86 USD |
| 2015-11-02 | 2015-11-06 | 0.1830 USD (-7.95%) | 95.72 USD | 112.85 USD |
| 2015-10-01 | 2015-10-07 | 0.1988 USD (3.43%) | 95.78 USD | 113.10 USD |
| 2015-09-01 | 2015-09-08 | 0.1922 USD (-0.05%) | 95.36 USD | 112.80 USD |
| 2015-08-03 | 2015-08-07 | 0.1923 USD (-3.37%) | 95.65 USD | 113.34 USD |
| 2015-07-01 | 2015-07-08 | 0.1990 USD (9.16%) | 94.35 USD | 111.98 USD |
| 2015-06-01 | 2015-06-05 | 0.1823 USD (-7.65%) | 95.43 USD | 113.47 USD |
| 2015-05-01 | 2015-05-07 | 0.1974 USD (9.18%) | 95.71 USD | 113.98 USD |
| 2015-04-01 | 2015-04-08 | 0.1808 USD (9.18%) | 97.18 USD | 115.93 USD |
| 2015-03-02 | 2015-03-06 | 0.1656 USD (-5.43%) | 96.00 USD | 114.71 USD |
| 2015-02-02 | 2015-02-06 | 0.1751 USD (2.46%) | 97.50 USD | 116.66 USD |
| 2014-12-24 | 2014-12-31 | 0.1709 USD (-12.40%) | 94.76 USD | 113.56 USD |
| 2014-12-01 | 2014-12-05 | 0.1951 USD (0.77%) | 94.75 USD | 113.72 USD |
| 2014-11-03 | 2014-11-07 | 0.1936 USD (-4.77%) | 94.25 USD | 113.31 USD |
| 2014-10-01 | 2014-10-07 | 0.2033 USD (1.14%) | 93.78 USD | 112.93 USD |
| 2014-09-02 | 2014-09-08 | 0.2010 USD (2.39%) | 93.74 USD | 113.09 USD |
| 2014-08-01 | 2014-08-07 | 0.1963 USD (-4.34%) | 93.31 USD | 112.77 USD |
| 2014-07-01 | 2014-07-08 | 0.2052 USD (-0.97%) | 92.86 USD | 112.42 USD |
| 2014-06-02 | 2014-06-06 | 0.2072 USD (-1.33%) | 92.68 USD | 112.41 USD |
| 2014-05-01 | 2014-05-07 | 0.2100 USD (5.16%) | 92.14 USD | 111.96 USD |
| 2014-04-01 | 2014-04-07 | 0.1997 USD (3.36%) | 91.15 USD | 110.97 USD |
| 2014-03-03 | 2014-03-07 | 0.1932 USD (-6.17%) | 91.47 USD | 111.55 USD |
| 2014-02-03 | 2014-02-07 | 0.2059 USD (33.79%) | 91.40 USD | 111.66 USD |
| 2013-12-26 | 2014-01-02 | 0.1539 USD (-21.76%) | 89.83 USD | 109.95 USD |
| 2013-12-02 | 2013-12-06 | 0.1967 USD (-7.52%) | 89.93 USD | 110.23 USD |
| 2013-11-01 | 2013-11-07 | 0.2127 USD (-7.84%) | 90.33 USD | 110.91 USD |
| 2013-10-01 | 2013-10-07 | 0.2308 USD (-3.87%) | 88.99 USD | 109.48 USD |
| 2013-09-03 | 2013-09-09 | 0.2401 USD (2.04%) | 88.17 USD | 108.70 USD |
| 2013-08-01 | 2013-08-07 | 0.2353 USD (2.13%) | 88.55 USD | 109.40 USD |
| 2013-07-01 | 2013-07-08 | 0.2304 USD (2.81%) | 88.91 USD | 110.08 USD |
| 2013-06-03 | 2013-06-07 | 0.2241 USD (2.70%) | 91.13 USD | 113.07 USD |
| 2013-05-01 | 2013-05-07 | 0.2182 USD (-3.28%) | 93.21 USD | 115.88 USD |
| 2013-04-01 | 2013-04-05 | 0.2256 USD (3.06%) | 91.89 USD | 114.45 USD |
| 2013-03-01 | 2013-03-07 | 0.2189 USD (-0.05%) | 91.97 USD | 114.78 USD |
| 2013-02-01 | 2013-02-07 | 0.2190 USD (6.21%) | 90.91 USD | 113.67 USD |
| 2012-12-26 | 2013-01-02 | 0.2062 USD (-9.20%) | 91.97 USD | 115.22 USD |
| 2012-12-03 | 2012-12-07 | 0.2271 USD (-0.22%) | 92.43 USD | 116.01 USD |
| 2012-11-01 | 2012-11-07 | 0.2276 USD (-1.98%) | 105.88 USD | 116.13 USD |
| 2012-10-01 | 2012-10-05 | 0.2322 USD (-1.53%) | 92.34 USD | 116.12 USD |
| 2012-09-04 | 2012-09-10 | 0.2358 USD (0.68%) | 92.06 USD | 116.00 USD |
| 2012-08-01 | 2012-08-07 | 0.2342 USD (-3.02%) | 92.13 USD | 116.32 USD |
| 2012-07-02 | 2012-07-09 | 0.2415 USD (-5.81%) | 90.94 USD | 115.05 USD |
| 2012-06-01 | 2012-06-07 | 0.2564 USD (0.12%) | 91.39 USD | 115.86 USD |
| 2012-05-01 | 2012-05-07 | 0.2561 USD (-1.99%) | 89.61 USD | 113.86 USD |
| 2012-04-02 | 2012-04-09 | 0.2613 USD (1.40%) | 88.54 USD | 112.75 USD |
| 2012-03-01 | 2012-03-07 | 0.2577 USD (-3.66%) | 89.29 USD | 113.97 USD |
| 2012-02-01 | 2012-02-07 | 0.2675 USD (-12.84%) | 89.34 USD | 114.29 USD |
| 2011-12-27 | 2012-01-04 | 0.3069 USD (7.23%) | 88.41 USD | 113.37 USD |
| 2011-12-01 | 2011-12-07 | 0.2862 USD (-0.49%) | 87.60 USD | 112.63 USD |
| 2011-11-01 | 2011-11-07 | 0.2876 USD (0.35%) | 88.12 USD | 113.59 USD |
| 2011-10-03 | 2011-10-07 | 0.2866 USD (0.07%) | 87.65 USD | 113.28 USD |
| 2011-09-01 | 2011-09-08 | 0.2864 USD (-0.83%) | 86.29 USD | 111.80 USD |
| 2011-08-01 | 2011-08-05 | 0.2888 USD (1.05%) | 85.14 USD | 110.59 USD |
| 2011-07-01 | 2011-07-08 | 0.2858 USD (-0.31%) | 83.01 USD | 108.11 USD |
| 2011-06-01 | 2011-06-07 | 0.2867 USD (0.07%) | 84.11 USD | 109.83 USD |
| 2011-05-02 | 2011-05-06 | 0.2865 USD (-2.35%) | 82.64 USD | 108.20 USD |
| 2011-04-01 | 2011-04-07 | 0.2934 USD (8.23%) | 81.44 USD | 106.91 USD |
| 2011-03-01 | 2011-03-07 | 0.2711 USD (-5.38%) | 81.40 USD | 107.15 USD |
| 2011-02-01 | 2011-02-07 | 0.2865 USD (-2.65%) | 80.92 USD | 106.78 USD |
| 2010-12-28 | 2011-01-04 | 0.2943 USD (4.96%) | 80.41 USD | 106.40 USD |
| 2010-12-01 | 2010-12-07 | 0.2804 USD (-1.20%) | 81.73 USD | 108.44 USD |
| 2010-11-01 | 2010-11-05 | 0.2838 USD (0.67%) | 83.04 USD | 110.46 USD |
| 2010-10-01 | 2010-10-07 | 0.2819 USD (1.29%) | 83.22 USD | 110.98 USD |
| 2010-09-01 | 2010-09-08 | 0.2783 USD (-1.70%) | 82.69 USD | 110.56 USD |
| 2010-08-02 | 2010-08-06 | 0.2831 USD (0.86%) | 81.26 USD | 108.92 USD |
| 2010-07-01 | 2010-07-08 | 0.2807 USD (-2.74%) | 80.73 USD | 108.49 USD |
| 2010-06-01 | 2010-06-07 | 0.2886 USD (-0.31%) | 79.32 USD | 106.87 USD |
| 2010-05-03 | 2010-05-07 | 0.2895 USD (-1.26%) | 78.51 USD | 106.07 USD |
| 2010-04-01 | 2010-04-08 | 0.2932 USD (5.09%) | 77.68 USD | 105.23 USD |
| 2010-03-01 | 2010-03-05 | 0.2790 USD (-4.02%) | 77.82 USD | 105.72 USD |
| 2010-02-01 | 2010-02-05 | 0.2907 USD (1.71%) | 77.64 USD | 105.75 USD |
| 2009-12-29 | 2010-01-05 | 0.2858 USD (-0.31%) | 76.73 USD | 104.80 USD |
| 2009-12-01 | 2009-12-07 | 0.2867 USD (-4.11%) | 77.93 USD | 106.72 USD |
| 2009-11-02 | 2009-11-06 | 0.2990 USD (0.84%) | 77.19 USD | 106.00 USD |
| 2009-10-01 | 2009-10-07 | 0.2965 USD (-0.54%) | 77.44 USD | 106.64 USD |
| 2009-09-01 | 2009-09-08 | 0.2981 USD (-0.80%) | 76.49 USD | 105.62 USD |
| 2009-08-03 | 2009-08-07 | 0.3005 USD (-1.80%) | 75.28 USD | 104.25 USD |
| 2009-07-01 | 2009-07-08 | 0.3060 USD (-1.54%) | 74.31 USD | 103.20 USD |
| 2009-06-01 | 2009-06-05 | 0.3108 USD (-4.49%) | 73.16 USD | 101.90 USD |
| 2009-05-01 | 2009-05-07 | 0.3254 USD (-5.16%) | 73.33 USD | 102.45 USD |
| 2009-04-01 | 2009-04-07 | 0.3431 USD (8.06%) | 72.93 USD | 102.21 USD |
| 2009-03-02 | 2009-03-06 | 0.3175 USD (-11.49%) | 72.28 USD | 101.64 USD |
| 2009-02-02 | 2009-02-06 | 0.3587 USD (-6.56%) | 74.32 USD | 104.84 USD |
| 2008-12-29 | 2009-01-02 | 0.3839 USD (-1.56%) | 75.44 USD | 106.79 USD |
| 2008-12-01 | 2008-12-05 | 0.3900 USD (1.30%) | 71.43 USD | 101.48 USD |
| 2008-11-03 | 2008-11-07 | 0.3850 USD (6.94%) | 67.65 USD | 96.48 USD |
| 2008-10-01 | 2008-10-07 | 0.3600 USD (2.86%) | 68.62 USD | 98.25 USD |
| 2008-09-02 | 2008-09-08 | 0.3500 USD (-4.94%) | 71.24 USD | 102.38 USD |
| 2008-08-01 | 2008-08-07 | 0.3682 USD (-1.47%) | 70.45 USD | 101.60 USD |
| 2008-07-01 | 2008-07-08 | 0.3737 USD (2.33%) | 70.20 USD | 101.60 USD |
| 2008-06-02 | 2008-06-06 | 0.3652 USD (2.47%) | 70.34 USD | 102.18 USD |
| 2008-05-01 | 2008-05-07 | 0.3564 USD (2.53%) | 70.93 USD | 103.41 USD |
| 2008-04-01 | 2008-04-07 | 0.3476 USD (2.81%) | 70.76 USD | 103.51 USD |
| 2008-03-03 | 2008-03-07 | 0.3381 USD (-9.84%) | 71.06 USD | 104.30 USD |
| 2008-02-01 | 2008-02-07 | 0.3750 USD (-2.47%) | 70.88 USD | 104.37 USD |
| 2007-12-27 | 2008-01-03 | 0.3845 USD (1.29%) | 68.70 USD | 101.52 USD |
| 2007-12-03 | 2007-12-07 | 0.3796 USD (-4.93%) | 69.46 USD | 103.04 USD |
| 2007-11-01 | 2007-11-07 | 0.3993 USD (0.43%) | 68.10 USD | 101.39 USD |
| 2007-10-01 | 2007-10-05 | 0.3976 USD (-8.47%) | 67.19 USD | 100.43 USD |
| 2007-09-04 | 2007-09-10 | 0.4344 USD (-2.97%) | 66.59 USD | 99.94 USD |
| 2007-08-01 | 2007-08-07 | 0.4477 USD (9.52%) | 65.64 USD | 98.94 USD |
| 2007-07-02 | 2007-07-09 | 0.4088 USD (-5.76%) | 65.04 USD | 98.48 USD |
| 2007-06-01 | 2007-06-07 | 0.4338 USD (5.44%) | 64.98 USD | 98.80 USD |
| 2007-05-01 | 2007-05-07 | 0.4114 USD (-1.74%) | 65.76 USD | 100.42 USD |
| 2007-04-02 | 2007-04-09 | 0.4187 USD (7.44%) | 65.48 USD | 100.40 USD |
| 2007-03-01 | 2007-03-07 | 0.3897 USD (53.24%) | 65.55 USD | 100.92 USD |
| 2007-02-01 | 2007-02-07 | 0.2543 USD | 64.47 USD | 99.65 USD |
GBF
Price: $100.92
52 week price:
5-year range yield:
Forward Dividend Yield: 4.61%
Dividend Per Share: 4.62 USD
P/E Ratio: 2040
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 2000
Market Capitalization: 334.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 18
DGR3: 1.67%
DGR5: 3.28%
DGR10: 1.51%