ISHG:iShares -3 Year 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 Average1.10%
Dividend Payout Ratio46.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-48.03%
Dividend Growth Rate 5 yr Average-23.07%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Payment TypeNone
Dividend Declaration DateDec. 17, 2018
Dividend Ex DateDec. 18, 2018
Dividend Record DateDec. 19, 2018
Dividend Pay DateDec. 24, 2018
Dividend Amount Current$1.432
Dividend Amount Previous$0.389
Dividends Paid in the Last 12 Months1
First Dividend Paid2009
52-Week Low/High Stock Price$78.42 - $87.67
Percent Held by Institutions1.14%
PE Ratio to Industry41%
Debt-Equity to Industry1.33%
Total Return Last 12 Months-7.04%
Total Return Last 3 Years-0.44%
Total Return Last 5 Years-14.96%
Latest Trade DateMar. 19, 2019
No Data available for Payment History.
iShares 1-3 Year International Treasury Bond is an open-ended management investment company. The Fund seeks investment results that correspond generally to the price and yield performance of the S&P/Citigroup International Treasury Bond Index Ex-US 1-3 Year (the Index). The Index is designed to measure the performance of treasury bonds issued in local currencies by developed market countries outside the United States that have a remaining maturity of greater than 1 year and less than or equal to 3 years. As of Oct 31 2015, the Fund's total assets were $131,117,269 and the Fund's investment portfolio was valued at $123,871,055.
Dividend AllStar™ Ranking
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Mar. 08, 201952 WEEK LOW: iShares -3 Year International Treasury Bond ETF/iShares Trust (NASDAQ: ISHG) on 03-08-2019 hit a 52 week low of $78.42Read more...
Feb. 01, 2019DIVIDEND RATE DECREASE: iShares -3 Year International Treasury Bond ETF/iShares Trust (NASDAQ: ISHG) on 02-01-2019 decreased dividend rate > 3% from $17.19 to $0.00Read more...
Nov. 13, 201852 WEEK LOW: iShares -3 Year International Treasury Bond ETF/iShares Trust (NASDAQ: ISHG) on 11-13-2018 hit a 52 week low of $79.78Read more...
Mar. 20, 2019DIVIDEND RATE DECREASE: iShares Morningstar Large-Cap Growth ETF/iShares Trust (NYSE: JKE) on 03-20-2019 decreased dividend rate > 3% from $1.29 to $1.25Read more...
Mar. 20, 2019DIVIDEND RATE INCREASE: iShares Morningstar Large-Cap ETF/iShares Trust (NYSE: JKD) on 03-20-2019 increased dividend rate > 3% from $3.10 to $3.23Read more...
Mar. 20, 2019DIVIDEND RATE INCREASE: iShares S&P 500 Growth ETF/iShares Trust (NYSE: IVW) on 03-20-2019 increased dividend rate > 3% from $1.93 to $2.05Read more...