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
3.77%
Dividend amount
M$5.89
Last ex-date
Aug 03, 2026
Last pay date
Aug 06, 2026

Summary

iShares Intermediate Government/Credit Bond (GVI.MX) dividends are paid monthly. The latest dividend per share was M$5.89 with an ex date of August 03, 2026 and a payment date of August 06, 2026. The next dividend per share will be M$5.89 with an ex date of August 03, 2026 and a payment date of August 06, 2026. The current dividend yield of iShares Intermediate Government/Credit Bond (GVI.MX) is 3.77%.

Upcoming

Past

DateAmountChange
M$68.96
-3.49%
06 Aug 2026
M$5.89
-
07 Jul 2026
M$5.62
-1.19%
04 Jun 2026
M$5.69
+0.35%
06 May 2026
M$5.67
-3.76%
07 Apr 2026
M$5.89
+9.02%
05 Mar 2026
M$5.40
-4.69%
05 Feb 2026
M$5.67
-
M$71.46
+8.35%
24 Dec 2025
M$5.84
-
04 Dec 2025
M$5.77
-
06 Nov 2025
M$5.95
-
06 Oct 2025
M$5.61
-5.83%
05 Sep 2025
M$5.96
-
06 Aug 2025
M$5.89
-
07 Jul 2025
M$5.78
-4.37%
05 Jun 2025
M$6.04
+0.17%
06 May 2025
M$6.03
-3.53%
04 Apr 2025
M$6.26
+3.8%
06 Mar 2025
M$6.03
-4.16%
06 Feb 2025
M$6.29
+1.78%
M$65.95
+30.28%
23 Dec 2024
M$6.18
-1.07%
10Y Growth
6.64%
5Y Growth
15.24%
3Y Growth
10.85%
1Y Growth
-3.49%

Community

FAQ

How much dividend does iShares Intermediate Government/Credit Bond pay?
iShares Intermediate Government/Credit Bond pays an annual dividend of M$68.96 per share, with a dividend yield of 3.77%.
What is the dividend yield of iShares Intermediate Government/Credit Bond?
The current dividend yield of iShares Intermediate Government/Credit Bond is 3.77%.
When does iShares Intermediate Government/Credit Bond pay dividends?
iShares Intermediate Government/Credit Bond pays dividends monthly. The next payment is expected on August 06, 2026.
When is the next dividend from iShares Intermediate Government/Credit Bond?
The next dividend payment from iShares Intermediate Government/Credit Bond is estimated for August 06, 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 15.24%.
What is the dividend of iShares Intermediate Government/Credit Bond?
iShares Intermediate Government/Credit Bond currently pays a dividend of M$5.62 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 July 01, 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 July 07, 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$71.46 per share.
In which currency does iShares Intermediate Government/Credit Bond distribute the dividend?
iShares Intermediate Government/Credit Bond distributes its dividends in MXN.