IGOV:iShares International Treasury Bond ETF/iShares Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$54.95
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Trailing 12 Month Dividend YieldN/A
Projected 10 Year Dividend Yield0.00%
Dividend Yield 5 Year Average0.31%
Dividend Rate$0.00
Dividend Payout Ratio104.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average168.75%
Dividend Growth Rate 5 yr Average133.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Split Payment TypeStock Split
Dividend Payment Type0
Dividend Declaration DateDec. 18, 2019
Dividend Ex DateDec. 19, 2019
Dividend Record DateDec. 20, 2019
Dividend Pay DateDec. 26, 2019
Dividend Amount Current$0.122
Dividend Amount Previous$0.151
Dividends Paid in the Last 12 Months0
First Dividend Paid2009
52-Week Low/High Stock Price$45.22 - $55.97
Percent Held by Institutions3.04%
Revenue$8,156,572
Net Income$6,505,105
Cash Flow$0
EPS0.00%
Market Cap$1,151,202,500
PE Ratio to Industry38%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.40%
Total Return Last 12 Months9.79%
Total Return Last 3 Years7.46%
Total Return Last 5 Years23.64%
Latest Trade DateJan. 25, 2021
iShares International Treasury Bond is an open-end management investment company. The Fund seeks investment results that correspond to the price and yield performance, of the S&P/Citigroup International Treasury Bond Index Ex U.S. (the Index). The Index is a market value-weighted index designed to measure the performance of bonds denominated in local currencies and issued by foreign governments in developed market countries outside the United States. As of Oct 31 2015, the Fund's total assets were $488,338,686 and the Fund's investment portfolio was valued at $467,886,120.
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Dec. 12, 202052 WEEK HIGH: iShares International Treasury Bond ETF/iShares Trust (NASDAQ: IGOV) on 12-12-2020 hit a 52 week high of $55.12
Nov. 06, 202052 WEEK HIGH: iShares International Treasury Bond ETF/iShares Trust (NASDAQ: IGOV) on 11-06-2020 hit a 52 week high of $54.00
Feb. 01, 2020DIVIDEND RATE DECREASE: iShares International Treasury Bond ETF/iShares Trust (NASDAQ: IGOV) on 02-01-2020 decreased dividend rate > 3% from $0.12 to $0.00
Dec. 18, 2019DIVIDEND ANNOUNCEMENT: iShares International Treasury Bond ETF/iShares Trust (NASDAQ: IGOV) on 12-18-2019 declared a dividend of $0.1219 per share
Aug. 16, 201952 WEEK HIGH: iShares International Treasury Bond ETF/iShares Trust (NASDAQ: IGOV) on 08-16-2019 hit a 52 week high of $51.68
Jun. 04, 201952 WEEK HIGH: iShares International Treasury Bond ETF/iShares Trust (NASDAQ: IGOV) on 06-04-2019 hit a 52 week high of $49.76
Feb. 01, 2019DIVIDEND RATE DECREASE: iShares International Treasury Bond ETF/iShares Trust (NASDAQ: IGOV) on 02-01-2019 decreased dividend rate > 3% from $1.81 to $0.00
Dec. 20, 2017DIVIDEND ANNOUNCEMENT: iShares Trust (NASDAQ: IGOV) today declared a dividend of $0.0210 per share
Jul. 31, 2017DIVIDEND ANNOUNCEMENT: iShares Trust (NASDAQ: IGOV) today declared a dividend of $0.0189 per share
Jun. 30, 2017DIVIDEND ANNOUNCEMENT: iShares Trust (NASDAQ: IGOV) today declared a dividend of $0.0190 per share
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