GNMA:iShares GNMA Bond ETF/iShares Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
Projected 10 Year Dividend Yield2.16%
Dividend Yield 5 Year Average2.15%
Dividend Payout Ratio183.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average3.81%
Dividend Growth Rate 5 yr Average8.45%
Dividend AllStar™ Ranking
Consecutive Dividend Increases6 Years
Dividend Payment TypeNone
Dividend Declaration DateJun. 30, 2020
Dividend Ex DateJul. 01, 2020
Dividend Record DateJul. 02, 2020
Dividend Pay DateJul. 08, 2020
Dividend Amount Current$0.085
Dividend Amount Previous$0.082
Dividends Paid in the Last 12 Months12
First Dividend Paid2012
52-Week Low/High Stock Price$48.94 - $55.03
Percent Held by Institutions3.53%
PE Ratio to Industry47%
Debt-Equity to Industry6.02%
Total Return Last 12 Months4.98%
Total Return Last 3 Years10.54%
Total Return Last 5 Years14.33%
Latest Trade DateJul. 01, 2020
No Data available for Payment History.
iShares GNMA 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. GNMA Bond Index (the Index). The Index is a market capitalization-weighted index that measures the performance of mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA). 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 $87,300,543 and the Fund's investment portfolio was valued at $86,940,147.
Dividend AllStar™ Ranking
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Jul. 01, 2020DIVIDEND RATE DECREASE: iShares GNMA Bond ETF/iShares Trust (NASDAQ: GNMA) on 07-01-2020 decreased dividend rate > 3% from $1.15 to $1.11Read more...
May. 30, 2020DIVIDEND RATE DECREASE: iShares GNMA Bond ETF/iShares Trust (NASDAQ: GNMA) on 05-30-2020 decreased dividend rate > 3% from $1.20 to $1.15Read more...
Jan. 31, 2020DIVIDEND ANNOUNCEMENT: iShares GNMA Bond ETF/iShares Trust (NASDAQ: GNMA) on 01-31-2020 declared a dividend of $0.1012 per shareRead more...
Jul. 02, 2020DIVIDEND RATE DECREASE: iShares Morningstar Multi Asset Income ETF/iShares Trust (BATS: IYLD) on 07-02-2020 decreased dividend rate > 3% from $1.33 to $1.26Read more...
Jul. 02, 2020DIVIDEND RATE DECREASE: Currency Hedged MSCI EAFE Small-Cap ETF/iShares Trust (NYSE: HSCZ) on 07-02-2020 decreased dividend rate > 3% from $1.07 to $0.88Read more...
Jul. 02, 2020DIVIDEND RATE DECREASE: Currency Hedged MSCI United Kingdom ETF/iShares Trust (NYSE: HEWU) on 07-02-2020 decreased dividend rate > 3% from $1.03 to $0.76Read more...