Price Alert

Goldman Sachs Access Trea... (GBIL)

AMEX: GBIL · Real-Time Price · USD

100.04

0.01 (0.01%)

At close: Aug 18, 2025, 3:59 PM

100.10

0.06%

Pre-market: Aug 19, 2025, 08:00 AM EDT

Dividends

GBIL has a dividend yield of 4.36% and paid $4.82 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 1, 2025.

Dividend Yield

4.36%

Annual Dividend

4.82

Ex-Dividend Date

Aug 1, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-14.69%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Aug 1, 2025	$0.347	n/a	Aug 1, 2025	Aug 7, 2025
Jul 1, 2025	$0.338	n/a	Jul 1, 2025	Jul 8, 2025
Jun 2, 2025	$0.345	n/a	Jun 2, 2025	Jun 6, 2025
May 1, 2025	$0.345	Jan 20, 2025	May 1, 2025	May 7, 2025
Apr 1, 2025	$0.343	Jan 20, 2025	Apr 1, 2025	Apr 7, 2025
Mar 3, 2025	$0.320	Jan 20, 2025	Mar 3, 2025	Mar 7, 2025
Feb 3, 2025	$0.345	n/a	Feb 3, 2025	Feb 7, 2025
Dec 31, 2024	$0.399	Feb 6, 2024	Dec 31, 2024	Jan 7, 2025
Dec 2, 2024	$0.359	Feb 6, 2024	Dec 2, 2024	Dec 6, 2024
Nov 1, 2024	$0.393	Feb 6, 2024	Nov 1, 2024	Nov 7, 2024
Oct 1, 2024	$0.409	Feb 6, 2024	Oct 1, 2024	Oct 7, 2024
Sep 3, 2024	$0.413	Feb 6, 2024	Sep 3, 2024	Sep 9, 2024
Aug 1, 2024	$0.463	Feb 6, 2024	Aug 1, 2024	Aug 7, 2024
Jul 1, 2024	$0.391	Feb 6, 2024	Jul 1, 2024	Jul 8, 2024
Jun 3, 2024	$0.438	n/a	Jun 3, 2024	Jun 7, 2024
May 1, 2024	$0.458	n/a	May 2, 2024	May 7, 2024
Apr 1, 2024	$0.396	Feb 6, 2024	Apr 2, 2024	Apr 5, 2024
Mar 1, 2024	$0.402	Feb 6, 2024	Mar 4, 2024	Mar 7, 2024
Feb 1, 2024	$0.404	Jan 31, 2024	Feb 2, 2024	Feb 7, 2024
Dec 27, 2023	$0.469	Mar 10, 2023	Dec 28, 2023	Jan 3, 2024
Dec 1, 2023	$0.455	Mar 10, 2023	Dec 4, 2023	Dec 7, 2023
Nov 1, 2023	$0.461	Mar 10, 2023	Nov 2, 2023	Nov 7, 2023
Oct 2, 2023	$0.407	Mar 10, 2023	Oct 3, 2023	Oct 6, 2023
Sep 1, 2023	$0.403	Mar 10, 2023	Sep 5, 2023	Sep 8, 2023
Aug 1, 2023	$0.413	Mar 10, 2023	Aug 2, 2023	Aug 7, 2023
Jul 3, 2023	$0.391	Mar 10, 2023	Jul 5, 2023	Jul 10, 2023
Jun 1, 2023	$0.387	Mar 10, 2023	Jun 2, 2023	Jun 7, 2023
May 1, 2023	$0.378	Mar 10, 2023	May 2, 2023	May 5, 2023
Apr 3, 2023	$0.356	n/a	Apr 4, 2023	Apr 7, 2023
Mar 1, 2023	$0.287	Feb 28, 2023	Mar 2, 2023	Mar 7, 2023
Feb 1, 2023	$0.354	Jan 31, 2023	Feb 2, 2023	Feb 7, 2023
Dec 27, 2022	$0.310	Dec 23, 2022	Dec 28, 2022	Jan 3, 2023
Dec 1, 2022	$0.270	Nov 30, 2022	Dec 2, 2022	Dec 7, 2022
Nov 1, 2022	$0.235	Oct 31, 2022	Nov 2, 2022	Nov 7, 2022
Oct 3, 2022	$0.150	Sep 30, 2022	Oct 4, 2022	Oct 7, 2022
Sep 1, 2022	$0.146	Aug 31, 2022	Sep 2, 2022	Sep 7, 2022
Aug 1, 2022	$0.123	n/a	Aug 2, 2022	Aug 5, 2022
Jul 1, 2022	$0.066	Jun 30, 2022	Jul 5, 2022	Jul 7, 2022
Jun 1, 2022	$0.047	Jun 1, 2022	Jun 2, 2022	Jun 7, 2022
May 3, 2022	$0.022	n/a	May 4, 2022	May 9, 2022
Oct 1, 2020	$0.310	Jan 16, 2020	Oct 2, 2020	Oct 6, 2020
Sep 1, 2020	$0.009	Jan 16, 2020	Sep 2, 2020	Sep 8, 2020
Aug 3, 2020	$0.016	Jan 16, 2020	Aug 4, 2020	Aug 7, 2020
Jul 1, 2020	$0.053	Jan 16, 2020	Jul 2, 2020	Jul 7, 2020
Jun 1, 2020	$0.046	Jan 16, 2020	Jun 2, 2020	Jun 5, 2020
May 1, 2020	$0.077	Jan 16, 2020	May 4, 2020	May 7, 2020
Apr 1, 2020	$0.119	Jan 16, 2020	Apr 2, 2020	Apr 7, 2020
Mar 2, 2020	$0.162	Jan 16, 2020	Mar 3, 2020	Mar 6, 2020
Dec 27, 2019	$0.257	n/a	Dec 30, 2019	Jan 3, 2020
Dec 2, 2019	$0.137	n/a	Dec 3, 2019	Dec 6, 2019

* Dividend amounts are adjusted for stock splits when applicable.