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iShares Intermediate Government/Credit Bond (GVI.MX) Dividend 2026: History, Ex-Dividend Dates & Yield

M$1,828.00
-M$1.08-0.06%Wednesday 00:00
Dividend Yield
3.75%
Dividend amount
M$5.91
Last ex-date
Oct 1, 2026
Last pay date
Oct 6, 2026

Summary

iShares Intermediate Government/Credit Bond (GVI.MX) dividends are paid monthly. The latest dividend per share was M$5.91 with an ex date of October 1, 2026 and a payment date of October 6, 2026. The next dividend per share will be M$5.91 with an ex date of October 1, 2026 and a payment date of October 6, 2026. The current dividend yield of iShares Intermediate Government/Credit Bond (GVI.MX) is 3.75%.

Upcoming

Oct 6
Dividend Payment
Increased
 
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
 

Past

DateAmountChange
M$68.53
-3.64%
Oct 6, 2026
M$5.91
+5.5%
Sep 4, 2026
M$5.60
-0.01%
Aug 6, 2026
M$5.60
-0.59%
Jul 7, 2026
M$5.63
-0.56%
Jun 4, 2026
M$5.66
+1.04%
May 6, 2026
M$5.60
-3.21%
Apr 7, 2026
M$5.79
+4.78%
Mar 5, 2026
M$5.53
-2.76%
Feb 5, 2026
M$5.68
-
M$71.12
+7.91%
Dec 24, 2025
M$5.81
-
Dec 4, 2025
M$5.75
-
Nov 6, 2025
M$5.98
-
Oct 6, 2025
M$5.60
-
Sep 5, 2025
M$5.95
-
Aug 6, 2025
M$5.81
-
Jul 7, 2025
M$5.75
-4.6%
Jun 5, 2025
M$6.03
-0.2%
May 6, 2025
M$6.04
-3.94%
Apr 4, 2025
M$6.29
+6.74%
Mar 6, 2025
M$5.89
-5.33%
10Y Growth
6.93%
5Y Growth
16.55%
3Y Growth
13.2%
1Y Growth
-5.31%

Community

FAQs

How much dividend does iShares Intermediate Government/Credit Bond pay?▼
iShares Intermediate Government/Credit Bond pays an annual dividend of M$68.53 per share, with a dividend yield of 3.75%.
What is the dividend yield of iShares Intermediate Government/Credit Bond?▼
The current dividend yield of iShares Intermediate Government/Credit Bond is 3.75%.
When does iShares Intermediate Government/Credit Bond pay dividends?▼
iShares Intermediate Government/Credit Bond pays dividends monthly. The next payment is expected on October 6, 2026.
When is the next dividend from iShares Intermediate Government/Credit Bond?▼
The next dividend payment from iShares Intermediate Government/Credit Bond is scheduled for October 6, 2026.
How safe is the dividend of iShares Intermediate Government/Credit Bond?▼
iShares Intermediate Government/Credit Bond has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.55%.
What is the dividend of iShares Intermediate Government/Credit Bond?▼
iShares Intermediate Government/Credit Bond currently pays a dividend of M$5.60 per share.
When did I have to buy the shares of iShares Intermediate Government/Credit Bond to receive the previous dividend?▼
To receive the previous dividend from iShares Intermediate Government/Credit Bond, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did iShares Intermediate Government/Credit Bond pay the last dividend?▼
The last dividend payment from iShares Intermediate Government/Credit Bond was made on September 4, 2026.
What was the dividend of iShares Intermediate Government/Credit Bond in 2025?▼
In 2025, iShares Intermediate Government/Credit Bond paid a total dividend of M$71.12 per share.
In which currency does iShares Intermediate Government/Credit Bond distribute the dividend?▼
iShares Intermediate Government/Credit Bond distributes its dividends in MXN.