DividendInvestor.com

First In Dividend Data Worldwide®

DIVIDEND ANNOUNCEMENT: iShares US Treasury Bond ETF/iShares Trust (BATS:GOVT) on 12/18/2019 declared a dividend of $0.0397 per share

December 18, 2019

iShares US Treasury Bond ETF/iShares Trust (BATS:GOVT) on 12/18/2019 declared a dividend of $ 0.0397 per share payable on December 26, 2019 to shareholders of record as of December 20, 2019. Dividend amount recorded is a decrease of $ 0.0005 from last dividend Paid.

iShares US Treasury Bond ETF/iShares Trust (BATS:GOVT) has paid dividends since 2012, has a current dividend yield of 1.9622931480% and has increased its dividends for 3 successive years.

The stock price closed yesterday at $ 25.99 and has a 52 week low/high of $ 24.56 and $ 26.69.

iShares U.S. Treasury Bond is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. Treasury Bond Index (the Index). The Index is a market capitalization-weighted index that measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of one year or more. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. As of Oct 31 2015, the Fund's total assets were $2,081,311,456 and the Fund's investment portfolio was valued at $2,053,459,841.

For more information on iShares US Treasury Bond ETF/iShares Trust click here.

iShares US Treasury Bond ETF/iShares Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: December 18, 2019
Dividend Ex Date: December 19, 2019
Dividend Record Date: December 20, 2019
Dividend Payment Date: December 26, 2019
Dividend Amount: $ 0.0397
 
 

DividendInvestor.com

DividendInvestor.com is a leading worldwide independent provider of dividend information and data for investment professionals. Our mission is to be the First In Dividend Data Worldwide® by designing and developing essential tools and systems for the investment community with the highest level of accuracy and integrity.

Contact:
info@DividendInvestor.com

X
Search Dividend Investor