IGOV:iShares International Treasury Bond ETF/iShares Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
Projected 10 Year Dividend Yield0.00%
Dividend Yield 5 Year Average0.51%
Dividend Payout Ratio104.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average286.40%
Dividend Growth Rate 5 yr Average148.30%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Payment TypeStock Split
Dividend Declaration DateDec. 17, 2018
Dividend Ex DateDec. 18, 2018
Dividend Record DateDec. 19, 2018
Dividend Pay DateDec. 24, 2018
Dividend Amount Current$0.151
Dividend Amount Previous$0.021
Dividends Paid in the Last 12 Months1
First Dividend Paid2009
52-Week Low/High Stock Price$47.02 - $52.22
Percent Held by Institutions3.04%
PE Ratio to Industry41%
Debt-Equity to Industry1.33%
Total Return Last 12 Months-4.58%
Total Return Last 3 Years2.47%
Total Return Last 5 Years-2.60%
Latest Trade DateMar. 19, 2019
No Data available for Payment History.
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.
Dividend AllStar™ Ranking
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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 $0.00Read more...
Dec. 20, 2017DIVIDEND ANNOUNCEMENT: iShares Trust (NASDAQ: IGOV) today declared a dividend of $0.0210 per shareRead more...
Jul. 31, 2017DIVIDEND ANNOUNCEMENT: iShares Trust (NASDAQ: IGOV) today declared a dividend of $0.0189 per shareRead more...
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Mar. 20, 2019DIVIDEND ANNOUNCEMENT: First Trust NASDAQ-100 Ex-Technology Sector Index Fd/First Trust Exchange-Traded Fund (NASDAQ: QQXT) on 03-20-2019 declared a dividend of $0.0310 per shareRead more...