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iShares Intermediate Government/Credit Bond ETF ( GVI) Dividends
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Last dividend for iShares Intermediate Government/Credit Bond ETF (GVI) as of July 18, 2025 is 0.31 USD. The forward dividend yield for GVI as of July 18, 2025 is 3.49%. Average dividend growth rate for stock iShares Intermediate Government/Credit Bond ETF (GVI) for past three years is 22.11%.
Dividend history for stock GVI (iShares Intermediate Government/Credit Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares Intermediate Government/Credit Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-07-01 | 2025-07-07 | 0.3085 USD (-1.97%) | 106.04 USD | 106.04 USD |
| 2025-06-02 | 2025-06-05 | 0.3147 USD (2.24%) | 105.78 USD | 105.78 USD |
| 2025-05-01 | 2025-05-06 | 0.3078 USD (0.03%) | 105.48 USD | 105.48 USD |
| 2025-04-01 | 2025-04-04 | 0.3077 USD (5.85%) | 105.83 USD | 105.83 USD |
| 2025-03-03 | 2025-03-06 | 0.2907 USD (-4.47%) | 105.90 USD | 105.90 USD |
| 2025-02-03 | 2025-02-06 | 0.3043 USD (0.40%) | 104.72 USD | 104.72 USD |
| 2024-12-18 | 2024-12-23 | 0.3031 USD (-1.04%) | 104.21 USD | 104.21 USD |
| 2024-12-02 | 2024-12-05 | 0.3063 USD (0.16%) | 104.74 USD | 104.74 USD |
| 2024-11-01 | 2024-11-06 | 0.3058 USD (5.56%) | 104.39 USD | 104.39 USD |
| 2024-10-01 | 2024-10-04 | 0.2897 USD (-5.85%) | 107.05 USD | 107.05 USD |
| 2024-09-03 | 2024-09-06 | 0.3077 USD (3.39%) | 106.30 USD | 106.30 USD |
| 2024-08-01 | 2024-08-06 | 0.2976 USD (5.42%) | 105.44 USD | 105.44 USD |
| 2024-07-01 | 2024-07-05 | 0.2823 USD (-1.91%) | 104.55 USD | 104.55 USD |
| 2024-06-03 | 2024-06-07 | 0.2878 USD (1.37%) | 104.02 USD | 104.02 USD |
| 2024-05-01 | 2024-05-07 | 0.2839 USD (-0.39%) | 103.52 USD | 103.52 USD |
| 2024-04-01 | 2024-04-05 | 0.2850 USD (3.00%) | 103.98 USD | 103.98 USD |
| 2024-03-01 | 2024-03-07 | 0.2767 USD (-11.60%) | 103.41 USD | 103.41 USD |
| 2024-02-01 | 2024-02-07 | 0.3130 USD (10.64%) | 103.43 USD | 103.43 USD |
| 2023-12-14 | 2023-12-20 | 0.2829 USD (7.69%) | 104.27 USD | 104.27 USD |
| 2023-12-01 | 2023-12-07 | 0.2627 USD (0.27%) | 104.27 USD | 104.27 USD |
| 2023-11-01 | 2023-11-07 | 0.2620 USD (10.27%) | 100.90 USD | 100.90 USD |
| 2023-10-02 | 2023-10-06 | 0.2376 USD (-0.46%) | 101.11 USD | 101.11 USD |
| 2023-09-01 | 2023-09-08 | 0.2387 USD (-1.53%) | 101.31 USD | 101.31 USD |
| 2023-08-01 | 2023-08-07 | 0.2424 USD (3.59%) | 102.37 USD | 102.37 USD |
| 2023-07-03 | 2023-07-10 | 0.2340 USD (-1.76%) | 102.31 USD | 102.55 USD |
| 2023-06-01 | 2023-06-07 | 0.2382 USD (10.89%) | 103.43 USD | 103.91 USD |
| 2023-05-01 | 2023-05-05 | 0.2148 USD (-3.59%) | 103.34 USD | 104.06 USD |
| 2023-04-03 | 2023-04-07 | 0.2228 USD (3.29%) | 103.80 USD | 104.74 USD |
| 2023-03-01 | 2023-03-07 | 0.2157 USD (-5.52%) | 100.61 USD | 101.73 USD |
| 2023-02-01 | 2023-02-07 | 0.2283 USD (14.09%) | 103.33 USD | 104.71 USD |
| 2022-12-15 | 2022-12-21 | 0.2001 USD (5.87%) | 101.36 USD | 102.46 USD |
| 2022-12-01 | 2022-12-07 | 0.1890 USD (5.82%) | 102.04 USD | 103.63 USD |
| 2022-11-01 | 2022-11-07 | 0.1786 USD (5.37%) | 99.17 USD | 100.90 USD |
| 2022-10-03 | 2022-10-07 | 0.1695 USD (4.12%) | 100.31 USD | 102.24 USD |
| 2022-09-01 | 2022-09-08 | 0.1628 USD (0.43%) | 102.13 USD | 104.27 USD |
| 2022-08-01 | 2022-08-05 | 0.1621 USD (7.00%) | 104.77 USD | 107.13 USD |
| 2022-07-01 | 2022-07-08 | 0.1515 USD (4.27%) | 103.60 USD | 106.09 USD |
| 2022-06-01 | 2022-06-07 | 0.1453 USD (2.76%) | 103.72 USD | 106.37 USD |
| 2022-05-02 | 2022-05-06 | 0.1414 USD (0.71%) | 103.03 USD | 105.80 USD |
| 2022-04-01 | 2022-04-07 | 0.1404 USD (7.42%) | 105.09 USD | 108.06 USD |
| 2022-03-01 | 2022-03-07 | 0.1307 USD (-1.73%) | 108.56 USD | 111.78 USD |
| 2022-02-01 | 2022-02-07 | 0.1330 USD (1.53%) | 108.78 USD | 112.13 USD |
| 2021-12-16 | 2021-12-22 | 0.1310 USD (3.39%) | 110.68 USD | 114.23 USD |
| 2021-12-01 | 2021-12-07 | 0.1267 USD (-4.81%) | 110.55 USD | 114.22 USD |
| 2021-11-01 | 2021-11-05 | 0.1331 USD (-0.08%) | 110.39 USD | 114.19 USD |
| 2021-10-01 | 2021-10-07 | 0.1332 USD (-0.30%) | 111.30 USD | 115.26 USD |
| 2021-09-01 | 2021-09-08 | 0.1336 USD (-3.47%) | 111.79 USD | 115.90 USD |
| 2021-08-02 | 2021-08-06 | 0.1384 USD (-1.21%) | 112.94 USD | 117.23 USD |
| 2021-07-01 | 2021-07-08 | 0.1401 USD (-0.92%) | 111.07 USD | 115.43 USD |
| 2021-06-01 | 2021-06-07 | 0.1414 USD (0.64%) | 110.95 USD | 115.44 USD |
| 2021-05-03 | 2021-05-07 | 0.1405 USD (-3.24%) | 110.71 USD | 115.33 USD |
| 2021-04-01 | 2021-04-08 | 0.1452 USD (0.55%) | 110.33 USD | 115.08 USD |
| 2021-03-01 | 2021-03-05 | 0.1444 USD (-5.99%) | 110.90 USD | 115.82 USD |
| 2021-02-01 | 2021-02-05 | 0.1536 USD (-4.54%) | 111.97 USD | 117.08 USD |
| 2020-12-17 | 2020-12-23 | 0.1609 USD (2.55%) | 112.15 USD | 117.42 USD |
| 2020-12-01 | 2020-12-07 | 0.1569 USD (-3.21%) | 112.10 USD | 117.53 USD |
| 2020-11-02 | 2020-11-06 | 0.1621 USD (-3.57%) | 111.61 USD | 117.17 USD |
| 2020-10-01 | 2020-10-07 | 0.1681 USD (-2.55%) | 111.92 USD | 117.66 USD |
| 2020-09-01 | 2020-09-08 | 0.1725 USD (-2.60%) | 112.02 USD | 117.93 USD |
| 2020-08-03 | 2020-08-07 | 0.1771 USD (-2.10%) | 112.11 USD | 118.20 USD |
| 2020-07-01 | 2020-07-08 | 0.1809 USD (-4.99%) | 111.32 USD | 117.54 USD |
| 2020-06-01 | 2020-06-05 | 0.1904 USD (0.37%) | 110.63 USD | 117.00 USD |
| 2020-05-01 | 2020-05-07 | 0.1897 USD (-4.63%) | 109.69 USD | 116.19 USD |
| 2020-04-01 | 2020-04-07 | 0.1989 USD (-1.92%) | 108.24 USD | 114.84 USD |
| 2020-03-02 | 2020-03-06 | 0.2028 USD (-2.83%) | 108.56 USD | 115.38 USD |
| 2020-02-03 | 2020-02-07 | 0.2087 USD (-5.27%) | 107.14 USD | 114.07 USD |
| 2019-12-19 | 2019-12-26 | 0.2203 USD (4.61%) | 105.51 USD | 112.54 USD |
| 2019-12-02 | 2019-12-06 | 0.2106 USD (-1.45%) | 105.43 USD | 112.68 USD |
| 2019-11-01 | 2019-11-07 | 0.2137 USD (2.15%) | 105.69 USD | 113.17 USD |
| 2019-10-01 | 2019-10-07 | 0.2092 USD (-3.15%) | 105.57 USD | 113.25 USD |
| 2019-09-03 | 2019-09-09 | 0.2160 USD (-0.64%) | 105.81 USD | 113.72 USD |
| 2019-08-01 | 2019-08-07 | 0.2174 USD (3.43%) | 104.48 USD | 112.50 USD |
| 2019-07-01 | 2019-07-08 | 0.2102 USD (-5.49%) | 103.88 USD | 112.07 USD |
| 2019-06-03 | 2019-06-07 | 0.2224 USD (3.49%) | 103.15 USD | 111.50 USD |
| 2019-05-01 | 2019-05-07 | 0.2149 USD (-2.01%) | 101.46 USD | 109.89 USD |
| 2019-04-01 | 2019-04-05 | 0.2193 USD (4.53%) | 101.14 USD | 109.75 USD |
| 2019-03-01 | 2019-03-07 | 0.2098 USD (-3.01%) | 99.90 USD | 108.62 USD |
| 2019-02-01 | 2019-02-07 | 0.2163 USD (1.41%) | 99.70 USD | 108.62 USD |
| 2018-12-18 | 2018-12-24 | 0.2133 USD (2.65%) | 98.62 USD | 107.65 USD |
| 2018-12-03 | 2018-12-07 | 0.2078 USD (-1.42%) | 97.93 USD | 107.11 USD |
| 2018-11-01 | 2018-11-07 | 0.2108 USD (6.68%) | 97.44 USD | 106.78 USD |
| 2018-10-01 | 2018-10-05 | 0.1976 USD (-0.20%) | 97.50 USD | 107.06 USD |
| 2018-09-04 | 2018-09-10 | 0.1980 USD (1.38%) | 97.78 USD | 107.57 USD |
| 2018-08-01 | 2018-08-07 | 0.1953 USD (-3.65%) | 97.35 USD | 107.29 USD |
| 2018-07-02 | 2018-07-09 | 0.2027 USD (6.40%) | 97.29 USD | 107.42 USD |
| 2018-06-01 | 2018-06-07 | 0.1905 USD (3.93%) | 97.25 USD | 107.58 USD |
| 2018-05-01 | 2018-05-07 | 0.1833 USD (-1.56%) | 96.77 USD | 107.23 USD |
| 2018-04-02 | 2018-04-06 | 0.1862 USD (4.26%) | 97.38 USD | 108.09 USD |
| 2018-03-01 | 2018-03-07 | 0.1786 USD (0.90%) | 97.20 USD | 108.08 USD |
| 2018-02-01 | 2018-02-07 | 0.1770 USD (-14.16%) | 97.32 USD | 108.39 USD |
| 2017-12-21 | 2017-12-28 | 0.2062 USD (17.49%) | 98.13 USD | 109.48 USD |
| 2017-12-01 | 2017-12-07 | 0.1755 USD (0.11%) | 98.47 USD | 110.06 USD |
| 2017-11-01 | 2017-11-07 | 0.1753 USD (1.33%) | 98.56 USD | 110.34 USD |
| 2017-10-02 | 2017-10-06 | 0.1730 USD (-0.52%) | 98.63 USD | 110.59 USD |
| 2017-09-01 | 2017-09-08 | 0.1739 USD (-2.41%) | 99.05 USD | 111.23 USD |
| 2017-08-01 | 2017-08-07 | 0.1782 USD (3.18%) | 98.78 USD | 111.11 USD |
| 2017-07-03 | 2017-07-10 | 0.1727 USD (1.29%) | 98.08 USD | 110.50 USD |
| 2017-06-01 | 2017-06-07 | 0.1705 USD (0.06%) | 98.38 USD | 111.01 USD |
| 2017-05-01 | 2017-05-05 | 0.1704 USD (-0.35%) | 97.82 USD | 110.54 USD |
| 2017-04-03 | 2017-04-07 | 0.1710 USD (4.33%) | 97.42 USD | 110.26 USD |
| 2017-03-01 | 2017-03-07 | 0.1639 USD (-2.56%) | 96.94 USD | 109.89 USD |
| 2017-02-01 | 2017-02-07 | 0.1682 USD (11.91%) | 96.74 USD | 109.83 USD |
| 2016-12-22 | 2016-12-29 | 0.1503 USD (-6.88%) | 96.14 USD | 109.31 USD |
| 2016-12-01 | 2016-12-07 | 0.1614 USD (-0.62%) | 96.32 USD | 109.67 USD |
| 2016-11-01 | 2016-11-07 | 0.1624 USD (0.37%) | 98.30 USD | 112.08 USD |
| 2016-10-03 | 2016-10-07 | 0.1618 USD (0.12%) | 98.64 USD | 112.63 USD |
| 2016-09-01 | 2016-09-08 | 0.1616 USD (-0.37%) | 98.54 USD | 112.68 USD |
| 2016-08-01 | 2016-08-05 | 0.1622 USD (-1.46%) | 98.71 USD | 113.04 USD |
| 2016-07-01 | 2016-07-08 | 0.1646 USD (-1.38%) | 98.76 USD | 113.26 USD |
| 2016-06-01 | 2016-06-07 | 0.1669 USD (9.66%) | 97.07 USD | 111.48 USD |
| 2016-05-02 | 2016-05-06 | 0.1522 USD (-9.99%) | 97.24 USD | 111.85 USD |
| 2016-04-01 | 2016-04-07 | 0.1691 USD (3.93%) | 97.09 USD | 111.82 USD |
| 2016-03-01 | 2016-03-07 | 0.1627 USD (-0.85%) | 96.18 USD | 110.94 USD |
| 2016-02-01 | 2016-02-05 | 0.1641 USD (-1.14%) | 95.70 USD | 110.55 USD |
| 2015-12-24 | 2015-12-31 | 0.1660 USD (1.65%) | 94.81 USD | 109.68 USD |
| 2015-12-01 | 2015-12-07 | 0.1633 USD (1.05%) | 95.37 USD | 110.50 USD |
| 2015-11-02 | 2015-11-06 | 0.1616 USD (-2.24%) | 95.25 USD | 110.53 USD |
| 2015-10-01 | 2015-10-07 | 0.1653 USD (1.91%) | 95.48 USD | 110.95 USD |
| 2015-09-01 | 2015-09-08 | 0.1622 USD (0.50%) | 95.08 USD | 110.65 USD |
| 2015-08-03 | 2015-08-07 | 0.1614 USD (2.22%) | 95.10 USD | 110.84 USD |
| 2015-07-01 | 2015-07-08 | 0.1579 USD (-1.00%) | 94.39 USD | 110.17 USD |
| 2015-06-01 | 2015-06-05 | 0.1595 USD (2.31%) | 94.91 USD | 110.94 USD |
| 2015-05-01 | 2015-05-07 | 0.1559 USD (-0.19%) | 95.11 USD | 111.33 USD |
| 2015-04-01 | 2015-04-08 | 0.1562 USD (3.38%) | 95.43 USD | 111.86 USD |
| 2015-03-02 | 2015-03-06 | 0.1511 USD (-5.44%) | 94.55 USD | 110.99 USD |
| 2015-02-02 | 2015-02-06 | 0.1598 USD (7.83%) | 95.72 USD | 112.51 USD |
| 2014-12-24 | 2014-12-31 | 0.1482 USD (-5.36%) | 93.74 USD | 110.34 USD |
| 2014-12-01 | 2014-12-05 | 0.1566 USD (-0.45%) | 94.20 USD | 111.03 USD |
| 2014-11-03 | 2014-11-07 | 0.1573 USD (1.03%) | 93.72 USD | 110.62 USD |
| 2014-10-01 | 2014-10-07 | 0.1557 USD (-0.38%) | 93.58 USD | 110.61 USD |
| 2014-09-02 | 2014-09-08 | 0.1563 USD (-0.45%) | 93.48 USD | 110.65 USD |
| 2014-08-01 | 2014-08-07 | 0.1570 USD (0.19%) | 93.26 USD | 110.54 USD |
| 2014-07-01 | 2014-07-08 | 0.1567 USD (-4.22%) | 93.17 USD | 110.60 USD |
| 2014-06-02 | 2014-06-06 | 0.1636 USD (-1.15%) | 93.16 USD | 110.74 USD |
| 2014-05-01 | 2014-05-07 | 0.1655 USD (2.41%) | 92.74 USD | 110.41 USD |
| 2014-04-01 | 2014-04-07 | 0.1616 USD (1.76%) | 92.16 USD | 109.88 USD |
| 2014-03-03 | 2014-03-07 | 0.1588 USD (-1.55%) | 92.65 USD | 110.63 USD |
| 2014-02-03 | 2014-02-07 | 0.1613 USD (1.83%) | 92.40 USD | 110.49 USD |
| 2013-12-26 | 2014-01-02 | 0.1584 USD (3.19%) | 91.25 USD | 109.27 USD |
| 2013-12-02 | 2013-12-06 | 0.1535 USD (-3.46%) | 91.67 USD | 109.93 USD |
| 2013-11-01 | 2013-11-07 | 0.1590 USD (5.51%) | 91.70 USD | 110.12 USD |
| 2013-10-01 | 2013-10-07 | 0.1507 USD (-1.95%) | 91.36 USD | 109.87 USD |
| 2013-09-03 | 2013-09-09 | 0.1537 USD (-3.88%) | 90.34 USD | 108.80 USD |
| 2013-08-01 | 2013-08-07 | 0.1599 USD (-3.62%) | 90.90 USD | 109.62 USD |
| 2013-07-01 | 2013-07-08 | 0.1659 USD (-1.13%) | 90.83 USD | 109.70 USD |
| 2013-06-03 | 2013-06-07 | 0.1678 USD (2.25%) | 91.80 USD | 111.04 USD |
| 2013-05-01 | 2013-05-07 | 0.1641 USD (-3.87%) | 93.17 USD | 112.87 USD |
| 2013-04-01 | 2013-04-05 | 0.1707 USD (2.58%) | 92.49 USD | 112.21 USD |
| 2013-03-01 | 2013-03-07 | 0.1664 USD (-2.18%) | 92.42 USD | 112.29 USD |
| 2013-02-01 | 2013-02-07 | 0.1701 USD (-6.28%) | 91.92 USD | 111.85 USD |
| 2012-12-26 | 2013-01-02 | 0.1815 USD (3.66%) | 92.09 USD | 112.22 USD |
| 2012-12-03 | 2012-12-07 | 0.1751 USD (-7.01%) | 92.48 USD | 112.88 USD |
| 2012-11-01 | 2012-11-07 | 0.1883 USD (1.35%) | 104.71 USD | 112.94 USD |
| 2012-10-01 | 2012-10-05 | 0.1858 USD (-4.67%) | 92.40 USD | 112.96 USD |
| 2012-09-04 | 2012-09-10 | 0.1949 USD (-2.84%) | 92.04 USD | 112.71 USD |
| 2012-08-01 | 2012-08-07 | 0.2006 USD (-1.13%) | 91.79 USD | 112.59 USD |
| 2012-07-02 | 2012-07-09 | 0.2029 USD (-2.69%) | 91.29 USD | 112.18 USD |
| 2012-06-01 | 2012-06-07 | 0.2085 USD (1.41%) | 91.11 USD | 112.16 USD |
| 2012-05-01 | 2012-05-07 | 0.2056 USD (-4.28%) | 90.52 USD | 111.64 USD |
| 2012-04-02 | 2012-04-09 | 0.2148 USD (0.99%) | 89.90 USD | 111.08 USD |
| 2012-03-01 | 2012-03-07 | 0.2127 USD (-3.05%) | 90.16 USD | 111.62 USD |
| 2012-02-01 | 2012-02-07 | 0.2194 USD (5.79%) | 90.22 USD | 111.91 USD |
| 2011-12-27 | 2012-01-04 | 0.2074 USD (-10.53%) | 89.05 USD | 110.67 USD |
| 2011-12-01 | 2011-12-07 | 0.2318 USD (-2.61%) | 88.74 USD | 110.49 USD |
| 2011-11-01 | 2011-11-07 | 0.2380 USD (-0.46%) | 89.20 USD | 111.30 USD |
| 2011-10-03 | 2011-10-07 | 0.2391 USD (-1.08%) | 88.91 USD | 111.17 USD |
| 2011-09-01 | 2011-09-08 | 0.2417 USD (-1.83%) | 88.91 USD | 111.42 USD |
| 2011-08-01 | 2011-08-05 | 0.2462 USD (0.29%) | 87.86 USD | 110.34 USD |
| 2011-07-01 | 2011-07-08 | 0.2455 USD (-0.97%) | 86.52 USD | 108.90 USD |
| 2011-06-01 | 2011-06-07 | 0.2479 USD (-2.75%) | 86.90 USD | 109.63 USD |
| 2011-05-02 | 2011-05-06 | 0.2549 USD (-1.01%) | 85.62 USD | 108.25 USD |
| 2011-04-01 | 2011-04-07 | 0.2575 USD (-0.19%) | 84.74 USD | 107.39 USD |
| 2011-03-01 | 2011-03-07 | 0.2580 USD (0.23%) | 84.95 USD | 107.92 USD |
| 2011-02-01 | 2011-02-07 | 0.2574 USD (5.06%) | 84.57 USD | 107.69 USD |
| 2010-12-28 | 2011-01-04 | 0.2450 USD (0.29%) | 83.75 USD | 106.90 USD |
| 2010-12-01 | 2010-12-07 | 0.2443 USD (-1.81%) | 85.04 USD | 108.80 USD |
| 2010-11-01 | 2010-11-05 | 0.2488 USD (0.36%) | 86.06 USD | 110.35 USD |
| 2010-10-01 | 2010-10-07 | 0.2479 USD (-1.35%) | 85.74 USD | 110.18 USD |
| 2010-09-01 | 2010-09-08 | 0.2513 USD (-1.68%) | 85.32 USD | 109.89 USD |
| 2010-08-02 | 2010-08-06 | 0.2556 USD (-0.66%) | 84.53 USD | 109.12 USD |
| 2010-07-01 | 2010-07-08 | 0.2573 USD (-2.54%) | 83.66 USD | 108.25 USD |
| 2010-06-01 | 2010-06-07 | 0.2640 USD (-1.53%) | 82.67 USD | 107.23 USD |
| 2010-05-03 | 2010-05-07 | 0.2681 USD (-1.11%) | 81.80 USD | 106.36 USD |
| 2010-04-01 | 2010-04-08 | 0.2711 USD (3.55%) | 81.12 USD | 105.74 USD |
| 2010-03-01 | 2010-03-05 | 0.2618 USD (-4.94%) | 81.60 USD | 106.64 USD |
| 2010-02-01 | 2010-02-05 | 0.2754 USD (6.46%) | 81.18 USD | 106.35 USD |
| 2009-12-29 | 2010-01-05 | 0.2587 USD (-1.15%) | 80.14 USD | 105.26 USD |
| 2009-12-01 | 2009-12-07 | 0.2617 USD (-2.17%) | 81.23 USD | 106.95 USD |
| 2009-11-02 | 2009-11-06 | 0.2675 USD (0.64%) | 80.34 USD | 106.04 USD |
| 2009-10-01 | 2009-10-07 | 0.2658 USD (-8.34%) | 80.48 USD | 106.49 USD |
| 2009-09-01 | 2009-09-08 | 0.2900 USD (-0.72%) | 79.56 USD | 105.54 USD |
| 2009-08-03 | 2009-08-07 | 0.2921 USD (4.02%) | 78.52 USD | 104.44 USD |
| 2009-07-01 | 2009-07-08 | 0.2808 USD (-3.77%) | 77.67 USD | 103.60 USD |
| 2009-06-01 | 2009-06-05 | 0.2918 USD (-2.51%) | 77.50 USD | 103.65 USD |
| 2009-05-01 | 2009-05-07 | 0.2993 USD (-9.88%) | 77.01 USD | 103.29 USD |
| 2009-04-01 | 2009-04-07 | 0.3321 USD (2.18%) | 77.02 USD | 103.60 USD |
| 2009-03-02 | 2009-03-06 | 0.3250 USD (-0.73%) | 77.01 USD | 103.92 USD |
| 2009-02-02 | 2009-02-06 | 0.3274 USD (-11.13%) | 77.56 USD | 104.99 USD |
| 2008-12-29 | 2009-01-02 | 0.3684 USD (-1.94%) | 78.09 USD | 106.04 USD |
| 2008-12-01 | 2008-12-05 | 0.3757 USD (-1.13%) | 76.13 USD | 103.73 USD |
| 2008-11-03 | 2008-11-07 | 0.3800 USD (2.70%) | 72.23 USD | 98.79 USD |
| 2008-10-01 | 2008-10-07 | 0.3700 USD (0.71%) | 72.48 USD | 99.52 USD |
| 2008-09-02 | 2008-09-08 | 0.3674 USD (-5.02%) | 74.76 USD | 103.03 USD |
| 2008-08-01 | 2008-08-07 | 0.3868 USD (14.44%) | 74.00 USD | 102.35 USD |
| 2008-07-01 | 2008-07-08 | 0.3380 USD (-7.27%) | 73.75 USD | 102.38 USD |
| 2008-06-02 | 2008-06-06 | 0.3645 USD (11.47%) | 74.02 USD | 103.10 USD |
| 2008-05-01 | 2008-05-07 | 0.3270 USD (-2.88%) | 74.40 USD | 104.00 USD |
| 2008-04-01 | 2008-04-07 | 0.3367 USD (10.57%) | 74.33 USD | 104.23 USD |
| 2008-03-03 | 2008-03-07 | 0.3045 USD (-18.63%) | 74.84 USD | 105.28 USD |
| 2008-02-01 | 2008-02-07 | 0.3742 USD (10.09%) | 74.23 USD | 104.72 USD |
| 2007-12-27 | 2008-01-03 | 0.3399 USD (-0.03%) | 72.09 USD | 102.07 USD |
| 2007-12-07 | 0.3400 USD (-5.24%) | 72.00 USD | 102.28 USD | |
| 2007-12-03 | 2007-12-07 | 0.3588 USD (-9.10%) | 72.32 USD | 103.07 USD |
| 2007-11-01 | 2007-11-07 | 0.3947 USD (2.07%) | 70.91 USD | 101.42 USD |
| 2007-10-01 | 2007-10-05 | 0.3867 USD (-7.51%) | 70.04 USD | 100.57 USD |
| 2007-09-04 | 2007-09-10 | 0.4181 USD (0.89%) | 69.61 USD | 100.33 USD |
| 2007-08-01 | 2007-08-07 | 0.4144 USD (5.77%) | 68.68 USD | 99.41 USD |
| 2007-07-02 | 2007-07-09 | 0.3918 USD (-4.06%) | 68.11 USD | 98.99 USD |
| 2007-06-01 | 2007-06-07 | 0.4084 USD (6.30%) | 67.92 USD | 99.10 USD |
| 2007-05-01 | 2007-05-07 | 0.3842 USD (-2.24%) | 68.50 USD | 100.36 USD |
| 2007-04-02 | 2007-04-09 | 0.3930 USD (2.88%) | 68.34 USD | 100.51 USD |
| 2007-03-01 | 2007-03-07 | 0.3820 USD (38.41%) | 68.15 USD | 100.62 USD |
| 2007-02-01 | 2007-02-07 | 0.2760 USD | 67.21 USD | 99.62 USD |
GVI
Price: $106.18
52 week price:
Dividend Yield: 1.50%
5-year range yield:
Forward Dividend Yield: 3.49%
Payout Ratio: -181.91%
Dividend Per Share: 3.70 USD
Earnings Per Share: -2.03 USD
P/E Ratio: 16.44
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Volume: 93495
Market Capitalization: 3.4 billion
Average Dividend Frequency: 12
Years Paying Dividends: 19
DGR3: 22.11%
DGR5: 8.40%
DGR10: 7.09%