IBND:Bloomberg Barclays International Corporate Bond ETF/SPDR Series Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
Projected 10 Year Dividend Yield0.56%
Dividend Yield 5 Year Average0.41%
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average2,692.62%
Dividend Growth Rate 5 yr Average1,610.55%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Payment TypeNone
Dividend Declaration DateJul. 31, 2020
Dividend Ex DateAug. 03, 2020
Dividend Record DateAug. 04, 2020
Dividend Pay DateAug. 07, 2020
Dividend Amount Current$0.016
Dividend Amount Previous$0.017
Dividends Paid in the Last 12 Months12
First Dividend Paid2010
52-Week Low/High Stock Price$28.01 - $36.25
Percent Held by Institutions44.88%
PE Ratio to Industry53%
Debt-Equity to Industry6.07%
Total Return Last 12 Months5.45%
Total Return Last 3 Years5.35%
Total Return Last 5 Years16.12%
Latest Trade DateAug. 10, 2020
No Data available for Payment History.
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.
Dividend AllStar™ Ranking
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Jul. 31, 202052 WEEK HIGH: Bloomberg Barclays International Corporate Bond ETF/SPDR Series Trust (NYSE: IBND) on 07-31-2020 hit a 52 week high of $35.81Read more...
Jul. 31, 2020DIVIDEND ANNOUNCEMENT: Bloomberg Barclays International Corporate Bond ETF/SPDR Series Trust (NYSE: IBND) on 07-31-2020 declared a dividend of $0.0165 per shareRead more...
Jun. 30, 2020DIVIDEND ANNOUNCEMENT: Bloomberg Barclays International Corporate Bond ETF/SPDR Series Trust (NYSE: IBND) on 06-30-2020 declared a dividend of $0.0169 per shareRead more...
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