GBIL Dividend History & Analysis | 3.8% Yield
GBIL has a dividend yield of 3.8% and paid 3.74 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Ultrashort Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| CLIP | 2,854 M | 3.91% | 17.90% |
| BUCK | 440 M | 7.34% | 8.87% |
| CSHI | 1,330 M | 5.31% | 6.50% |
| VRIG | 1,529 M | 4.80% | 5.95% |
| FLTR | 2,768 M | 4.75% | 5.91% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| VUSB | 8,868 M | 53.88% | 89.3% |
| SGOV | 93,627 M | 55.73% | 87.7% |
| GSY | 3,512 M | 51.35% | 88.6% |
| FTSM | 6,465 M | 51.48% | 88.9% |
| ICSH | 7,568 M | 51.01% | 88.8% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-01 | 2026-06-01 | 2026-06-05 | 0.2777 | -5.4% | 0.278% | |
| 2026-05-01 | 2026-05-01 | 2026-05-07 | Monthly | 0.2935 | -2.9% | 0.294% |
| 2026-04-01 | 2026-04-01 | 2026-04-08 | Monthly | 0.3022 | +10% | 0.303% |
| 2026-03-02 | 2026-03-02 | 2026-03-06 | Monthly | 0.2747 | +0.6% | 0.275% |
| 2026-02-02 | 2026-02-02 | 2026-02-06 | Monthly | 0.2731 | -19.2% | 0.273% |
| 2025-12-31 | 2025-12-31 | 2026-01-07 | Monthly | 0.3382 | +18.4% | 0.338% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | Monthly | 0.2855 | -14.9% | 0.286% |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | Monthly | 0.3356 | -3.2% | 0.336% |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | Monthly | 0.3467 | +5.7% | 0.347% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | Monthly | 0.3282 | -5.5% | 0.329% |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | Monthly | 0.3472 | +2.7% | 0.348% |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | Monthly | 0.3381 | -2% | 0.339% |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | Monthly | 0.3451 | -0% | 0.346% |
| 2025-05-01 | 2025-05-01 | 2025-05-07 | Monthly | 0.3451 | +0.6% | 0.346% |
| 2025-04-01 | 2025-04-01 | 2025-04-07 | Monthly | 0.3432 | +7.2% | 0.344% |
| 2025-03-03 | 2025-03-03 | 2025-03-07 | Monthly | 0.32 | -7.2% | 0.32% |
| 2025-02-03 | 2025-02-03 | 2025-02-07 | Monthly | 0.345 | -13.6% | 0.345% |
| 2024-12-31 | 2024-12-31 | 2025-01-07 | Monthly | 0.3992 | +11.2% | 0.4% |
| 2024-12-02 | 2024-12-02 | 2024-12-06 | Monthly | 0.3589 | -8.8% | 0.359% |
| 2024-11-01 | 2024-11-01 | 2024-11-07 | Monthly | 0.3934 | -3.9% | 0.394% |
| 2024-10-01 | 2024-10-01 | 2024-10-07 | Monthly | 0.4094 | -0.9% | 0.41% |
| 2024-09-03 | 2024-09-03 | 2024-09-09 | Monthly | 0.413 | -10.8% | 0.414% |
| 2024-08-01 | 2024-08-01 | 2024-08-07 | Monthly | 0.463 | +18.4% | 0.464% |
| 2024-07-01 | 2024-07-01 | 2024-07-08 | Monthly | 0.3911 | -10.8% | 0.392% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.4384 | -4.2% | 0.44% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.4576 | +15.6% | 0.459% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.3959 | -1.5% | 0.397% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.4018 | -0.6% | 0.403% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.4044 | -13.7% | 0.405% |
| 2023-12-27 | 2023-12-28 | 2024-01-03 | Monthly | 0.4685 | +2.9% | 0.47% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.4554 | -1.3% | 0.456% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.4611 | +13.3% | 0.462% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.4068 | +1.1% | 0.408% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.4026 | -2.5% | 0.404% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.4129 | +5.7% | 0.414% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.3905 | +0.8% | 0.392% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.3873 | +2.6% | 0.388% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.3775 | +6% | 0.379% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.3563 | +24.3% | 0.357% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.2866 | -19% | 0.288% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.3539 | +14.2% | 0.355% |
| 2022-12-27 | 2022-12-28 | 2023-01-03 | Monthly | 0.31 | +14.7% | 0.311% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.2703 | +14.8% | 0.271% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.2354 | +56.5% | 0.236% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.1504 | +3.1% | 0.151% |
| 2022-09-01 | 2022-09-02 | 2022-09-07 | Monthly | 0.1459 | +18.7% | 0.146% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.1229 | +86.5% | 0.123% |
| 2022-07-01 | 2022-07-05 | 2022-07-07 | Monthly | 0.0659 | +41.8% | 0.066% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.0465 | +107.2% | 0.047% |
| 2022-05-03 | 2022-05-04 | 2022-05-09 | Monthly | 0.0224 | 0% | 0.022% |
GBIL Dividend FAQ
As of June 2026, GBIL's dividend yield is 3.75%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.74 USD by the current share price of 100.02.
As of June 2026, GBIL paid a dividend of 3.74 USD in the last 12 months. The last dividend was paid on 2026-06-01 and the payout was 0.27773 USD.
GBIL pays dividends monthly. Over the last 12 months, GBIL has issued 12 dividend payments. The last dividend payment was made on 2026-06-01.
Based on historical data, the forecasted dividends per share for GBIL for the next payments are between 0.21 (-24.4%) and 0.275 (-1.0%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 2.96%.
The latest dividend paid per share was 0.27773 USD with an Ex-Dividend Date of 2026-06-01. The next Ex-Dividend date for Goldman Sachs Access (GBIL) is currently unknown.
The next Ex-Dividend date for Goldman Sachs Access (GBIL) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
GBIL's average dividend growth rate over the past 5 years is 3.82% per year. Strong growth: GBIL's dividend growth is outpacing inflation.
GBIL's 5-Year Yield on Cost is 4.41%. If you bought GBIL's shares at 84.88 USD five years ago, your current annual dividend income (3.74 USD per share, trailing 12 months) equals 4.41% of your original purchase price.
GBIL Payout Consistency is 95.5%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Goldman Sachs Access has a strong track record of consistent dividend payments over its lifetime.
GBIL's 3.75% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of GBIL is unknown.
GBIL's Overall Dividend Rating is 47.94%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-09 02:56 UTC