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iShares GNMA Bond (GNMA) Dividend 2026: History, Ex-Dividend Dates & Yield

$42.76
+$0.91+2.17%Monday 00:00
Dividend Yield
4.49%
Dividend amount
$0.17
Last ex-date
Oct 1, 2026
Last pay date
Oct 6, 2026

Summary

iShares GNMA Bond (GNMA). Dividend Frequency: monthly. The latest recorded dividend from iShares GNMA Bond was $0.17 per share. Last ex-date: October 1, 2026. The last dividend payment from iShares GNMA Bond was made on October 6, 2026. The next dividend payment from iShares GNMA Bond is estimated for November 5, 2026. Estimated next dividend amount: $0.15. The current dividend yield of iShares GNMA Bond is 4.49%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 5
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 18
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.41
-
Oct 6, 2026
$0.17
-
Sep 4, 2026
$0.16
-
Aug 6, 2026
$0.16
-
Jul 7, 2026
$0.16
-
Jun 4, 2026
$0.15
-
May 6, 2026
$0.16
-
Apr 7, 2026
$0.15
-
Mar 5, 2026
$0.15
-
Feb 5, 2026
$0.16
-
$1.86
+4.8%
Dec 24, 2025
$0.16
+1.86%
Dec 4, 2025
$0.16
+1.59%
Nov 6, 2025
$0.15
-3.37%
Oct 6, 2025
$0.16
-1.06%
Sep 5, 2025
$0.16
+1.77%
Aug 6, 2025
$0.16
+1.28%
Jul 7, 2025
$0.16
+2.2%
Jun 5, 2025
$0.15
-2.34%
May 6, 2025
$0.16
+1.45%
Apr 4, 2025
$0.15
+1.16%
Mar 6, 2025
$0.15
-3.29%
10Y Growth
9.12%
5Y Growth
31.57%
3Y Growth
10.25%
1Y Growth
2.51%

Community

FAQs

How much dividend does iShares GNMA Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares GNMA Bond is $1.92 per share.
What is the dividend yield of iShares GNMA Bond?▼
The current dividend yield of iShares GNMA Bond is 4.49%.
When does iShares GNMA Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from iShares GNMA Bond is estimated for November 5, 2026.
When is the next dividend from iShares GNMA Bond?▼
The next dividend payment from iShares GNMA Bond is estimated for November 5, 2026.
How safe is the dividend of iShares GNMA Bond?▼
iShares GNMA Bond has raised its dividend for 4 consecutive years, with 5-year dividend growth of 31.57%.
What is the dividend of iShares GNMA Bond?▼
The latest recorded dividend from iShares GNMA Bond was $0.17 per share.
When did I have to buy the shares of iShares GNMA Bond to receive the previous dividend?▼
To receive the previous dividend from iShares GNMA Bond, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did iShares GNMA Bond pay the last dividend?▼
The last dividend payment from iShares GNMA Bond was made on October 6, 2026.
What was the dividend of iShares GNMA Bond in 2025?▼
iShares GNMA Bond has recorded dividends totaling $1.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.