GIGB Dividend History & Analysis | 100% Free Data

GIGB's dividend history, current yield (4.3%), dividend growth rate (6.3%), complete payout history and peer comparison (Corporate Bond).

Yield 12m 4.32%
Dividends per Share 12m 1.96
Dividend Growth Rate CAGR 5y 6.32%
Overall Dividend Rating 69.59%
Yield on Cost 5y 4.19%
Payout Ratio -
Payout Frequency 12m 11
Payout Consistency 95.7%
Total Return 12m: 7.05%
Total Return 5y: -1.80%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Corporate Bond

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
SPBO 1,555 M 4.80% 4.75%
SCHI 8,944 M 4.68% 4.77%
USIG 13,930 M 4.21% 4.19%
VCIT 53,845 M 4.16% 4.23%
SPIB 10,128 M 4.11% 4.32%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
SPIB 10,128 M 12.3% 92.8%
SCHI 8,944 M 12.8% 96.6%
SUSC 1,164 M 9.62% 94.8%
SPBO 1,555 M 8.73% 95.5%
IGIB 15,225 M 6.06% 92.6%

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LQDI
LQIG
SPDR MarketAxess
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KORP
American Century
4.61% Yield

GIGB Dividend History: Last 50 Payments (USD) as of July 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-02 2025-06-02 2025-06-06 Monthly 0.1796 -10.4% 0.4%
2025-05-01 2025-05-01 2025-05-07 Monthly 0.2004 10.4% 0.44%
2025-04-01 2025-04-01 2025-04-07 Monthly 0.1815 8% 0.4%
2025-03-03 2025-03-03 2025-03-07 Monthly 0.1681 -4.2% 0.37%
2025-02-03 2025-02-03 2025-02-07 Monthly 0.1755 -8.2% 0.39%
2024-12-31 2024-12-31 2025-01-07 Monthly 0.1913 16.5% 0.42%
2024-12-02 2024-12-02 2024-12-06 Monthly 0.1642 -7.1% 0.36%
2024-11-01 2024-11-01 2024-11-07 Monthly 0.1767 0.7% 0.39%
2024-10-01 2024-10-01 2024-10-07 Monthly 0.1755 8.8% 0.37%
2024-09-03 2024-09-03 2024-09-09 Monthly 0.1613 -14.3% 0.35%
2024-08-01 2024-08-01 2024-08-07 Monthly 0.1881 19.3% 0.41%
2024-07-01 2024-07-01 2024-07-08 Monthly 0.1576 -1.3% 0.35%
2024-06-03 2024-06-03 2024-06-07 Monthly 0.1597 -12.7% 0.35%
2024-05-01 2024-05-02 2024-05-07 Monthly 0.1828 17.9% 0.41%
2024-04-01 2024-04-02 2024-04-05 Monthly 0.155 13.2% 0.34%
2024-03-01 2024-03-04 2024-03-07 Monthly 0.1369 -11.8% 0.3%
2024-02-01 2024-02-02 2024-02-07 Monthly 0.1552 -6.9% 0.34%
2023-12-27 2023-12-28 2024-01-03 Monthly 0.1667 16.2% 0.36%
2023-12-01 2023-12-04 2023-12-07 Monthly 0.1435 -12.6% 0.32%
2023-11-01 2023-11-02 2023-11-07 Monthly 0.1642 10.6% 0.39%
2023-10-02 2023-10-03 2023-10-06 Monthly 0.1485 8.4% 0.35%
2023-09-01 2023-09-05 2023-09-08 Monthly 0.1369 -6.7% 0.31%
2023-08-01 2023-08-02 2023-08-07 Monthly 0.1468 3.6% 0.33%
2023-07-03 2023-07-05 2023-07-10 Monthly 0.1416 13.6% 0.31%
2023-06-01 2023-06-02 2023-06-07 Monthly 0.1247 -7.4% 0.28%
2023-05-01 2023-05-02 2023-05-05 Monthly 0.1347 -4.1% 0.3%
2023-04-03 2023-04-04 2023-04-07 Monthly 0.1404 22.6% 0.31%
2023-03-01 2023-03-02 2023-03-07 Monthly 0.1145 -15.9% 0.26%
2023-02-01 2023-02-02 2023-02-07 Monthly 0.1362 12.2% 0.3%
2022-12-27 2022-12-28 2023-01-03 Monthly 0.1214 2.1% 0.27%
2022-12-01 2022-12-02 2022-12-07 Monthly 0.1189 -9.9% 0.26%
2022-11-01 2022-11-02 2022-11-07 Monthly 0.1319 10.5% 0.31%
2022-10-03 2022-10-04 2022-10-07 Monthly 0.1194 5.1% 0.27%
2022-09-01 2022-09-02 2022-09-08 Monthly 0.1136 -6.1% 0.25%
2022-08-01 2022-08-02 2022-08-05 Monthly 0.121 -2.1% 0.26%
2022-07-01 2022-07-05 2022-07-07 Monthly 0.1236 18.3% 0.27%
2022-06-01 2022-06-02 2022-06-07 Monthly 0.1044 -1.4% 0.22%
2022-05-03 2022-05-04 2022-05-09 Monthly 0.1059 -6.7% 0.23%
2022-04-01 2022-04-04 2022-04-08 Monthly 0.1135 17.9% 0.23%
2022-03-01 2022-03-02 2022-03-07 Monthly 0.0963 -12% 0.19%
2022-02-01 2022-02-02 2022-02-07 Monthly 0.1094 7.6% 0.21%
2021-12-28 2021-12-29 2022-01-05 Monthly 0.1017 0.3% 0.19%
2021-12-01 2021-12-02 2021-12-07 Monthly 0.1013 5.7% 0.19%
2021-11-01 2021-11-02 2021-11-05 Monthly 0.0959 -2.8% 0.18%
2021-10-01 2021-10-04 2021-10-07 Monthly 0.0986 -3.9% 0.18%
2021-09-01 2021-09-02 2021-09-08 Monthly 0.1026 -2.1% 0.19%
2021-08-02 2021-08-03 2021-08-06 Monthly 0.1048 3.1% 0.19%
2021-07-01 2021-07-02 2021-07-08 Monthly 0.1016 5.7% 0.19%
2021-06-01 2021-06-02 2021-06-07 Monthly 0.0962 -7.2% 0.18%
2021-05-03 2021-05-04 2021-05-07 Monthly 0.1036 0% 0.19%

GIGB Dividend FAQ

Does GIGB pay a dividend?

Yes, as of July 2025, GIGB paid a dividend of 1.96 USD in the last 12 months. The last dividend was paid on 2025-06-02 and the payout was 0.17956 USD.

What is the Dividend Yield of GIGB?

As of July 2025, GIGB`s dividend yield is 4.32%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.96 USD by the current share price of 46.02.

How often does GIGB pay dividends?

GIGB pays dividends monthly. Over the last 12 months (TTM), GIGB has issued 11 dividend payments.

What is the next Ex-Dividend Date for GIGB?

The next ex-dividend date for Goldman Sachs Access (GIGB) is unknown.

What is the Dividend Growth of GIGB?

GIGB's average dividend growth rate over the past 5 years is 6.32% per year.
Strong growth: GIGB's Dividend growth is outpacing inflation.

What is the Yield on Cost of GIGB?

GIGB's 5-Year Yield on Cost is 4.19%. If you bought GIGB's shares at 46.87 USD five years ago, your current annual dividend income (1.96 USD per share, trailing 12 months) equals 4.19% of your original purchase price.

What is the Payout Consistency of GIGB?

GIGB Payout Consistency is 95.7%. 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.

Does GIGB have a good Dividend Yield?

GIGB`s 4.32% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of GIGB?

The Dividend Payout Ratio of GIGB is unknown.

What is the Dividend Rating of GIGB?

GIGB`s Overall Dividend Rating is 69.59%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.