IBND:Bloomberg Barclays International Corporate Bond ETF/SPDR Series Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
Projected 10 Year Dividend Yield391.54%
Dividend Yield 5 Year Average0.56%
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average1,716.98%
Dividend Growth Rate 5 yr Average1,012.84%
Dividend AllStar™ Ranking
Consecutive Dividend Increases2 Years
Dividend Payment TypeNone
Dividend Declaration DateFeb. 28, 2019
Dividend Ex DateMar. 01, 2019
Dividend Record DateMar. 04, 2019
Dividend Pay DateMar. 07, 2019
Dividend Amount Current$0.018
Dividend Amount Previous$0.019
Dividends Paid in the Last 12 Months12
First Dividend Paid2010
52-Week Low/High Stock Price$32.21 - $36.45
Percent Held by Institutions44.88%
PE Ratio to Industry40%
Debt-Equity to Industry1.32%
Total Return Last 12 Months-6.39%
Total Return Last 3 Years3.70%
Total Return Last 5 Years-9.08%
Latest Trade DateMar. 18, 2019
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
Feb. 28, 2019DIVIDEND ANNOUNCEMENT: Bloomberg Barclays International Corporate Bond ETF/SPDR Series Trust (NYSE: IBND) on 02-28-2019 declared a dividend of $0.0184 per shareRead more...
Jan. 31, 2019DIVIDEND ANNOUNCEMENT: Bloomberg Barclays International Corporate Bond ETF/SPDR Series Trust (NYSE: IBND) on 01-31-2019 declared a dividend of $0.0192 per shareRead more...
Dec. 18, 2018DIVIDEND ANNOUNCEMENT: Bloomberg Barclays International Corporate Bond ETF/SPDR Series Trust (NYSE: IBND) on 12-18-2018 declared a dividend of $0.0196 per shareRead more...
Mar. 19, 2019DIVIDEND RATE INCREASE: Direxion Daily Emerging Mkts Bull 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust (NYSE: EDC) on 03-19-2019 increased dividend rate > 3% from $0.98 to $1.08Read more...
Mar. 19, 2019DIVIDEND RATE DECREASE: Direxion Daily MSCI India Bull 3X Shares/Direxion Shares Exchange Traded Fund Trust (NYSE: INDL) on 03-19-2019 decreased dividend rate > 3% from $0.48 to $0.39Read more...
Mar. 19, 2019DIVIDEND RATE DECREASE: Daily Semiconductor Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust (NYSE: SOXL) on 03-19-2019 decreased dividend rate > 3% from $1.45 to $1.33Read more...