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DIVIDEND ANNOUNCEMENT: Bloomberg International Corporate Bond ETF/SPDR Series Trust (NYSE:IBND) on 03/28/2024 declared a dividend of $0.0611 per share
Bloomberg International Corporate Bond ETF/SPDR Series Trust (NYSE:IBND) on 03/28/2024 declared a dividend of $ 0.0611 per share payable on April 05, 2024 to shareholders of record as of April 02, 2024. Dividend amount recorded is a decrease of $ 0.0048 from last dividend Paid.
Bloomberg International Corporate Bond ETF/SPDR Series Trust (NYSE:IBND) has paid dividends since 2010, has a current dividend yield of 2.2945206165% and has increased its dividends for 2 successive years.
Bloomberg International Corporate Bond ETF/SPDR Series Trust's market cap is $ 251,120,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 29.20 and has a 52 week low/high of $ 26.70 and $ 30.31.
SPDR Barclays Capital International Corporate Bond is an open-end investment management company. The Fund seeks to provide investment results that correspond generally to the price and yield performance of the Barclays Capital Global Aggregate ex-USD $1B: Corporate Bond Index (the Index), an index that tracks the investment-grade corporate sector of the global bond market outside of the United States. The Index is designed to be a broad based measure of the global investment-grade, fixed-rate, fixed-income corporate markets outside the United States. As of June 30 2015, the Fund's total assets and investment porfolio totaled $195,503,743 and $187,758,435, respectively.
For more information on Bloomberg International Corporate Bond ETF/SPDR Series Trust click here.
Dividend Ex Date: April 01, 2024
Dividend Record Date: April 02, 2024
Dividend Payment Date: April 05, 2024
Dividend Amount: $ 0.0611
IBND LINKS
IBND Dividend History Detail
IBND Projected 10 Year Dividend Yield
IBND Dividend News
IBND Competitors News
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