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Watchlist
Account
iShares Government/Credit Bond ETF
GBF
#2171
ETF rank
NZ$0.21 B
Marketcap
๐บ๐ธ US
Market
NZ$181.88
Share price
-0.13%
Change (1 day)
6.10%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Premium/Discount
Fees (Expense ratio)
Holdings
Distributions
More
Premium/Discount
Fees (Expense ratio)
Holdings
iShares Government/Credit Bond ETF (GBF) - Distributions and Dividends
Distributions paid over the last 12 months:
3.987261 USD
Current distribution yield:
0.00%
Yearly distributions/payments for iShares Government/Credit Bond ETF (GBF)
Distributions Yield for iShares Government/Credit Bond ETF (GBF)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-12-04
2025-12-04
2025-12-01
0.3163
USD
2025-11-06
2025-11-06
2025-11-03
0.3353
USD
2025-10-06
2025-10-06
2025-10-01
0.3140
USD
2025-09-05
2025-09-05
2025-09-02
0.3200
USD
2025-08-06
2025-08-06
2025-08-01
0.3390
USD
2025-07-07
2025-07-07
2025-07-01
0.3360
USD
2025-06-05
2025-06-05
2025-06-02
0.3253
USD
2025-05-06
2025-05-06
2025-05-01
0.3189
USD
2025-04-04
2025-04-04
2025-04-01
0.3247
USD
2025-03-06
2025-03-06
2025-03-03
0.3931
USD
2025-02-06
2025-02-06
2025-02-03
0.3323
USD
2024-12-23
2024-12-23
2024-12-18
0.3322
USD
2024-12-05
2024-12-05
2024-12-02
0.3254
USD
2024-11-06
2024-11-06
2024-11-01
0.3292
USD
2024-10-04
2024-10-04
2024-10-01
0.3240
USD
2024-09-06
2024-09-06
2024-09-03
0.3282
USD
2024-08-06
2024-08-06
2024-08-01
0.3286
USD
2024-07-05
2024-07-05
2024-07-01
0.3283
USD
2024-06-07
2024-06-07
2024-06-03
0.3289
USD
2024-05-07
2024-05-07
2024-05-02
0.3339
USD
2024-04-05
2024-04-05
2024-04-02
0.3854
USD
2024-03-07
2024-03-07
2024-03-04
0.3356
USD
2024-02-07
2024-02-07
2024-02-02
0.3504
USD
2023-12-20
2023-12-20
2023-12-15
0.3500
USD
2023-12-07
2023-12-07
2023-12-04
0.3542
USD
2023-11-07
2023-11-07
2023-11-02
0.3576
USD
2023-10-06
2023-10-06
2023-10-03
0.2643
USD
2023-09-08
2023-09-08
2023-09-05
0.2390
USD
2023-08-07
2023-08-07
2023-08-02
0.2518
USD
2023-07-10
2023-07-10
2023-07-05
0.2277
USD
2023-06-07
2023-06-07
2023-06-02
0.2440
USD
2023-05-05
2023-05-05
2023-05-02
0.2376
USD
2023-04-07
2023-04-07
2023-04-04
0.2378
USD
2023-03-07
2023-03-07
2023-03-02
0.2291
USD
2023-02-07
2023-02-07
2023-02-02
0.1927
USD
2022-12-21
2022-12-21
2022-12-16
0.2450
USD
2022-12-07
2022-12-07
2022-12-02
0.1876
USD
2022-11-07
2022-11-07
2022-11-02
0.2057
USD
2022-10-07
2022-10-07
2022-10-04
0.2186
USD
2022-09-08
2022-09-08
2022-09-02
0.2057
USD
2022-08-05
2022-08-05
2022-08-02
0.2050
USD
2022-07-08
2022-07-08
2022-07-05
0.1948
USD
2022-06-07
2022-06-07
2022-06-02
0.1639
USD
2022-05-06
2022-05-06
2022-05-03
0.1521
USD
2022-04-07
2022-04-07
2022-04-04
0.1409
USD
2022-03-07
2022-03-07
2022-03-02
0.1326
USD
2022-02-07
2022-02-07
2022-02-02
0.1290
USD
2021-12-22
2021-12-22
2021-12-17
0.1373
USD
2021-12-07
2021-12-07
2021-12-02
0.1247
USD
2021-11-05
2021-11-05
2021-11-02
0.1126
USD
2021-10-07
2021-10-07
2021-10-04
0.1224
USD
2021-09-08
2021-09-08
2021-09-02
0.1227
USD
2021-08-06
2021-08-06
2021-08-03
0.1302
USD
2021-07-08
2021-07-08
2021-07-02
0.1326
USD
2021-06-07
2021-06-07
2021-06-02
0.1209
USD
2021-05-07
2021-05-07
2021-05-04
0.1101
USD
2021-04-08
2021-04-08
2021-04-05
0.1154
USD
2021-03-05
2021-03-05
2021-03-02
0.1233
USD
2021-02-05
2021-02-05
2021-02-02
0.1276
USD
2020-12-23
2020-12-23
2020-12-18
0.1394
USD
2020-12-07
2020-12-07
2020-12-02
0.1414
USD
2020-11-06
2020-11-06
2020-11-03
0.1312
USD
2020-10-07
2020-10-07
2020-10-02
0.1346
USD
2020-09-08
2020-09-08
2020-09-02
0.1489
USD
2020-08-07
2020-08-07
2020-08-04
0.1652
USD
2020-07-08
2020-07-08
2020-07-02
0.1808
USD
2020-06-05
2020-06-05
2020-06-02
0.1944
USD
2020-05-07
2020-05-07
2020-05-04
0.1803
USD
2020-04-07
2020-04-07
2020-04-02
0.1910
USD
2020-03-06
2020-03-06
2020-03-03
0.2241
USD
2020-02-07
2020-02-07
2020-02-04
0.2343
USD
2019-12-26
2019-12-26
2019-12-20
0.3720
USD
2019-12-06
2019-12-06
2019-12-03
0.2449
USD
2019-11-07
2019-11-07
2019-11-04
0.2391
USD
2019-10-07
2019-10-07
2019-10-02
0.2530
USD
2019-09-09
2019-09-09
2019-09-04
0.2559
USD
2019-08-07
2019-08-07
2019-08-02
0.2481
USD
2019-07-08
2019-07-08
2019-07-02
0.2457
USD
2019-06-07
2019-06-07
2019-06-04
0.2560
USD
2019-05-07
2019-05-07
2019-05-02
0.2508
USD
2019-04-05
2019-04-05
2019-04-02
0.2512
USD
2019-03-07
2019-03-07
2019-03-04
0.2389
USD
2019-02-07
2019-02-07
2019-02-04
0.2465
USD
2018-12-24
2018-12-24
2018-12-19
0.2717
USD
2018-12-07
2018-12-07
2018-12-04
0.2419
USD
2018-11-07
2018-11-07
2018-11-02
0.2489
USD
2018-10-05
2018-10-05
2018-10-02
0.2382
USD
2018-09-10
2018-09-10
2018-09-05
0.2397
USD
2018-08-07
2018-08-07
2018-08-02
0.2407
USD
2018-07-09
2018-07-09
2018-07-03
0.2372
USD
2018-06-07
2018-06-07
2018-06-04
0.2386
USD
2018-05-07
2018-05-07
2018-05-02
0.2318
USD
2018-04-06
2018-04-06
2018-04-03
0.2376
USD
2018-03-07
2018-03-07
2018-03-02
0.2247
USD
2018-02-07
2018-02-07
2018-02-02
0.2092
USD
2017-12-28
2017-12-28
2017-12-22
0.3350
USD
2017-12-07
2017-12-07
2017-12-04
0.2243
USD
2017-11-07
2017-11-07
2017-11-02
0.2109
USD
2017-10-06
2017-10-06
2017-10-03
0.2124
USD
2017-09-08
2017-09-08
2017-09-06
0.2119
USD
2017-08-07
2017-08-07
2017-08-03
0.2110
USD
2017-07-10
2017-07-10
2017-07-06
0.2082
USD
2017-06-07
2017-06-07
2017-06-05
0.2026
USD
2017-05-05
2017-05-05
2017-05-03
0.2124
USD
2017-04-07
2017-04-07
2017-04-05
0.2067
USD
2017-03-07
2017-03-07
2017-03-03
0.2015
USD
2017-02-07
2017-02-07
2017-02-03
0.1995
USD
2016-12-29
2016-12-29
2016-12-27
0.2443
USD
2016-12-07
2016-12-07
2016-12-05
0.2114
USD
2016-11-07
2016-11-07
2016-11-03
0.1957
USD
2016-10-07
2016-10-07
2016-10-05
0.1945
USD
2016-09-08
2016-09-08
2016-09-06
0.1931
USD
2016-08-05
2016-08-05
2016-08-03
0.1928
USD
2016-07-08
2016-07-08
2016-07-06
0.1965
USD
2016-06-07
2016-06-07
2016-06-03
0.2023
USD
2016-05-06
2016-05-06
2016-05-04
0.1918
USD
2016-04-07
2016-04-07
2016-04-05
0.1802
USD
2016-03-07
2016-03-07
2016-03-03
0.1657
USD
2016-02-05
2016-02-05
2016-02-03
0.1781
USD
2015-12-31
2015-12-31
2015-12-29
0.2384
USD
2015-12-07
2015-12-07
2015-12-03
0.1782
USD
2015-11-06
2015-11-06
2015-11-04
0.1830
USD
2015-10-07
2015-10-07
2015-10-05
0.1988
USD
2015-09-08
2015-09-08
2015-09-03
0.1922
USD
2015-08-07
2015-08-07
2015-08-05
0.1923
USD
2015-07-08
2015-07-08
2015-07-06
0.1990
USD
2015-06-05
2015-06-05
2015-06-03
0.1823
USD
2015-05-07
2015-05-07
2015-05-05
0.1973
USD
2015-04-08
2015-04-08
2015-04-06
0.1808
USD
2015-03-06
2015-03-06
2015-03-04
0.1656
USD
2015-02-06
2015-02-06
2015-02-04
0.1751
USD
2014-12-31
2014-12-31
2014-12-29
0.1709
USD
2014-12-05
2014-12-05
2014-12-03
0.1951
USD
2014-11-07
2014-11-07
2014-11-05
0.1936
USD
2014-10-07
2014-10-07
2014-10-03
0.2033
USD
2014-09-08
2014-09-08
2014-09-04
0.2010
USD
2014-08-07
2014-08-07
2014-08-05
0.1963
USD
2014-07-08
2014-07-08
2014-07-03
0.2052
USD
2014-06-06
2014-06-06
2014-06-04
0.2072
USD
2014-05-07
2014-05-07
2014-05-05
0.2100
USD
2014-04-07
2014-04-07
2014-04-03
0.1997
USD
2014-03-07
2014-03-07
2014-03-05
0.1932
USD
2014-02-07
2014-02-07
2014-02-05
0.2059
USD
2014-01-02
2014-01-02
2013-12-30
0.1539
USD
2013-12-06
2013-12-06
2013-12-04
0.1967
USD
2013-11-07
2013-11-07
2013-11-05
0.2127
USD
2013-10-07
2013-10-07
2013-10-03
0.2308
USD
2013-09-09
2013-09-09
2013-09-05
0.2401
USD
2013-08-07
2013-08-07
2013-08-05
0.2353
USD
2013-07-08
2013-07-08
2013-07-03
0.2304
USD
2013-06-07
2013-06-07
2013-06-05
0.2241
USD
2013-05-07
2013-05-07
2013-05-03
0.2182
USD
2013-04-05
2013-04-05
2013-04-03
0.2256
USD
2013-03-07
2013-03-07
2013-03-05
0.2189
USD
2013-02-07
2013-02-07
2013-02-05
0.2190
USD
2013-01-02
2013-01-02
2012-12-28
0.2062
USD
2012-12-07
2012-12-07
2012-12-05
0.2271
USD
2012-11-07
2012-11-07
2012-11-05
0.2276
USD
2012-10-05
2012-10-05
2012-10-03
0.2322
USD
2012-09-10
2012-09-10
2012-09-06
0.2358
USD
2012-08-07
2012-08-07
2012-08-03
0.2342
USD
2012-07-09
2012-07-09
2012-07-05
0.2415
USD
2012-06-07
2012-06-07
2012-06-05
0.2564
USD
2012-05-07
2012-05-07
2012-05-03
0.2561
USD
2012-04-09
2012-04-09
2012-04-04
0.2613
USD
2012-03-07
2012-03-07
2012-03-05
0.2577
USD
2012-02-07
2012-02-07
2012-02-03
0.2675
USD
2012-01-04
2012-01-04
2011-12-29
0.3069
USD
2011-12-07
2011-12-07
2011-12-05
0.2862
USD
2011-11-07
2011-11-07
2011-11-03
0.2876
USD
2011-10-07
2011-10-07
2011-10-05
0.2866
USD
2011-09-08
2011-09-08
2011-09-06
0.2864
USD
2011-08-05
2011-08-05
2011-08-03
0.2889
USD
2011-07-08
2011-07-08
2011-07-06
0.2858
USD
2011-06-07
2011-06-07
2011-06-03
0.2867
USD
2011-05-06
2011-05-06
2011-05-04
0.2865
USD
2011-04-07
2011-04-07
2011-04-05
0.2934
USD
2011-03-07
2011-03-07
2011-03-03
0.2711
USD
2011-02-07
2011-02-07
2011-02-03
0.2865
USD
2011-01-04
2011-01-04
2010-12-30
0.2943
USD
2010-12-07
2010-12-07
2010-12-03
0.2804
USD
2010-11-05
2010-11-05
2010-11-03
0.2838
USD
2010-10-07
2010-10-07
2010-10-05
0.2819
USD
2010-09-08
2010-09-08
2010-09-03
0.2783
USD
2010-08-06
2010-08-06
2010-08-04
0.2831
USD
2010-07-08
2010-07-08
2010-07-06
0.2807
USD
2010-06-07
2010-06-07
2010-06-03
0.2887
USD
2010-05-07
2010-05-07
2010-05-05
0.2895
USD
2010-04-08
2010-04-08
2010-04-06
0.2932
USD
2010-03-05
2010-03-05
2010-03-03
0.2790
USD
2010-02-05
2010-02-05
2010-02-03
0.2907
USD
2010-01-05
2010-01-05
2009-12-31
0.2858
USD
2009-12-07
2009-12-07
2009-12-03
0.2867
USD
2009-11-06
2009-11-06
2009-11-04
0.2990
USD
2009-10-07
2009-10-07
2009-10-05
0.2965
USD
2009-09-08
2009-09-08
2009-09-03
0.2981
USD
2009-08-07
2009-08-07
2009-08-05
0.3005
USD
2009-07-08
2009-07-08
2009-07-06
0.3060
USD
2009-06-05
2009-06-05
2009-06-03
0.3108
USD
2009-05-07
2009-05-07
2009-05-05
0.3254
USD
2009-04-07
2009-04-07
2009-04-03
0.3431
USD
2009-03-06
2009-03-06
2009-03-04
0.3175
USD
2009-02-06
2009-02-06
2009-02-04
0.3587
USD
2009-01-02
2009-01-02
2008-12-31
0.3839
USD
2008-12-05
2008-12-05
2008-12-03
0.3900
USD
2008-11-07
2008-11-07
2008-11-05
0.3850
USD
2008-10-07
2008-10-07
2008-10-03
0.3600
USD
2008-09-08
2008-09-08
2008-09-04
0.3500
USD
2008-08-07
2008-08-07
2008-08-05
0.3682
USD
2008-07-08
2008-07-08
2008-07-03
0.3737
USD
2008-06-06
2008-06-06
2008-06-04
0.3652
USD
2008-05-07
2008-05-07
2008-05-05
0.3564
USD
2008-04-07
2008-04-07
2008-04-03
0.3476
USD
2008-03-07
2008-03-07
2008-03-05
0.3381
USD
2008-02-07
2008-02-07
2008-02-05
0.3750
USD
2008-01-03
2008-01-03
2007-12-31
0.3845
USD
2007-12-07
2007-12-07
2007-12-05
0.3796
USD
2007-11-07
2007-11-07
2007-11-05
0.3993
USD
2007-10-05
2007-10-05
2007-10-03
0.3976
USD
2007-09-10
2007-09-10
2007-09-06
0.4345
USD
2007-08-07
2007-08-07
2007-08-03
0.4477
USD
2007-07-09
2007-07-09
2007-07-05
0.4088
USD
2007-06-07
2007-06-07
2007-06-05
0.4338
USD
2007-05-07
2007-05-07
2007-05-03
0.4114
USD
2007-04-09
2007-04-09
2007-04-04
0.4187
USD
2007-03-07
2007-03-07
2007-03-05
0.3897
USD
2007-02-07
2007-02-07
2007-02-05
0.2543
USD