DividendInvestor.com

First In Dividend Data Worldwide®

DIVIDEND ANNOUNCEMENT: iShares Government/Credit Bond ETF/iShares Trust (NYSE:GBF) on 12/16/2020 declared a dividend of $0.1394 per share

December 16, 2020

iShares Government/Credit Bond ETF/iShares Trust (NYSE:GBF) on 12/16/2020 declared a dividend of $ 0.1394 per share payable on December 23, 2020 to shareholders of record as of December 18, 2020. Dividend amount recorded is a decrease of $ 0.002 from last dividend Paid.

iShares Government/Credit Bond ETF/iShares Trust (NYSE:GBF) has paid dividends since 2007, has a current dividend yield of 1.6487454176% and has increased its dividends for 4 successive years.

iShares Government/Credit Bond ETF/iShares Trust's market cap is $ 188,325,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 125.55 and has a 52 week low/high of $ 111.36 and $ 127.83.

The iShares Government/Credit Bond ETF (the ?Fund?) seeks to track the investment results of an index composed of U.S. dollar-denominated government, government-related and investment-grade U.S. corporate bonds, as represented by the Barclays U.S. Government/Credit Bond Index (the ?Index?). The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. Due to the use of representative sampling, the Fund may or may not hold all of the securities that are included in the Index. As of Feb 28 2015, the Fund's total assets and investment portfolio totaled $328,473,685 and $325,793,953 respectively.

For more information on iShares Government/Credit Bond ETF/iShares Trust click here.

iShares Government/Credit Bond ETF/iShares Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: December 16, 2020
Dividend Ex Date: December 17, 2020
Dividend Record Date: December 18, 2020
Dividend Payment Date: December 23, 2020
Dividend Amount: $ 0.1394
 
 

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