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iShares 1-10 Year U.S. Aggregate Bond (GBF) Dividend 2026: History, Ex-Dividend Dates & Yield

$101.50
-$0.55-0.54% Wednesday 00:00
Dividend Yield
3.91%
Dividend amount
$0.38
Last ex-date
Sep 01, 2026
Last pay date
Sep 04, 2026

Summary

iShares 1-10 Year U.S. Aggregate Bond (GBF) dividends are paid monthly. The latest dividend per share was $0.38 with an ex date of September 01, 2026 and a payment date of September 04, 2026. The next dividend per share will be $0.31 with an ex date of October 01, 2026 and a payment date of October 06, 2026. The current dividend yield of iShares 1-10 Year U.S. Aggregate Bond (GBF) is 3.91%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
6
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
5
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.97
-0.5%
04 Sep 2026
$0.38
+12%
06 Aug 2026
$0.34
+3.73%
07 Jul 2026
$0.33
+3.55%
04 Jun 2026
$0.32
-4.65%
06 May 2026
$0.33
-3.09%
07 Apr 2026
$0.34
+10.51%
05 Mar 2026
$0.31
-4.15%
05 Feb 2026
$0.32
-
$3.99
-1.11%
24 Dec 2025
$0.33
-
04 Dec 2025
$0.32
-
06 Nov 2025
$0.34
-
06 Oct 2025
$0.31
-
05 Sep 2025
$0.32
-
06 Aug 2025
$0.34
-
07 Jul 2025
$0.34
+3.3%
05 Jun 2025
$0.33
+1.99%
06 May 2025
$0.32
-1.78%
04 Apr 2025
$0.32
-17.4%
06 Mar 2025
$0.39
+18.29%
06 Feb 2025
$0.33
+0.02%
10Y Growth
6.43%
5Y Growth
22.47%
3Y Growth
16.89%
1Y Growth
-0.88%

Community

FAQ

How much dividend does iShares 1-10 Year U.S. Aggregate Bond pay?▼
iShares 1-10 Year U.S. Aggregate Bond pays an annual dividend of $3.97 per share, with a dividend yield of 3.91%.
What is the dividend yield of iShares 1-10 Year U.S. Aggregate Bond?▼
The current dividend yield of iShares 1-10 Year U.S. Aggregate Bond is 3.91%.
When does iShares 1-10 Year U.S. Aggregate Bond pay dividends?▼
iShares 1-10 Year U.S. Aggregate Bond pays dividends monthly. The next payment is expected on October 06, 2026.
When is the next dividend from iShares 1-10 Year U.S. Aggregate Bond?▼
The next dividend payment from iShares 1-10 Year U.S. Aggregate Bond is estimated for October 06, 2026.
How safe is the dividend of iShares 1-10 Year U.S. Aggregate Bond?▼
iShares 1-10 Year U.S. Aggregate Bond has paid a dividend for 18 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.47%.
What is the dividend of iShares 1-10 Year U.S. Aggregate Bond?▼
iShares 1-10 Year U.S. Aggregate Bond currently pays a dividend of $0.38 per share.
When did I have to buy the shares of iShares 1-10 Year U.S. Aggregate Bond to receive the previous dividend?▼
To receive the previous dividend from iShares 1-10 Year U.S. Aggregate Bond, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did iShares 1-10 Year U.S. Aggregate Bond pay the last dividend?▼
The last dividend payment from iShares 1-10 Year U.S. Aggregate Bond was made on September 04, 2026.
What was the dividend of iShares 1-10 Year U.S. Aggregate Bond in 2025?▼
In 2025, iShares 1-10 Year U.S. Aggregate Bond paid a total dividend of $3.99 per share.
In which currency does iShares 1-10 Year U.S. Aggregate Bond distribute the dividend?▼
iShares 1-10 Year U.S. Aggregate Bond distributes its dividends in USD.