BWX Projected Dividend Yield

Bloomberg International Treasury Bond ETF/SPDR Series Trust ( NYSE : BWX )

SPDR Barclays Capital International Treasury Bond is an open-end investment management company. The Fund is engaged in providing investment results, which correspond to the price and yield performance of the Barclays Capital Global Treasury ex-US Capped Index. The Barclays Capital Global Treasury Ex-US Capped Index includes government bonds issued by investment-grade countries outside the United States, in local currencies, that have a remaining maturity of one year or more and are rated investment grade. As of June 30 2015, the Fund's total assets and investment porfolio totaled $1,484,057,292 and $1,431,374,043, respectively.

27 YEAR PERFORMANCE RESULTS

BWX Dividend History Detail
BWX Dividend News
BWX Competitors News
# of Shares: 0 Closing Price: 21.77 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2007 0.07 0% 0 $ 0.00 0.00%
2008 0.84 1,115% 0 $ 0.00 0.00%
2009 0.17 0% 0 $ 0.00 0.00%
2010 0.21 23% 0 $ 0.00 0.00%
2011 1.10 416% 0 $ 0.00 0.00%
2012 0.62 0% 0 $ 0.00 0.00%
2013 0.56 0% 0 $ 0.00 0.00%
2014 0.32 0% 0 $ 0.00 0.00%
2015 0.23 0% 0 $ 0.00 0.00%
2016 0.00 0% 0 $ 0.00 0.00%
2017 0.13 0% 0 $ 0.00 0.00%
2018 0.29 127% 0 $ 0.00 0.00%
2019 0.33 13% 0 $ 0.00 0.00%
2020 0.30 0% 0 $ 0.00 0.00%
2021 0.26 0% 0 $ 0.00 0.00%
2022 0.27 5% 0 $ 0.00 0.00%
2023 0.38 37% 0 $ 0.00 0.00%
2024 0.39 32% 0 $ 0.00 1.79%
2025 0.52 32% 0 $ 0.00 2.37%
2026 0.69 32% 0 $ 0.00 3.14%
2027 0.91 32% 0 $ 0.00 4.16%
2028 1.21 32% 0 $ 0.00 5.51%
2029 1.60 32% 0 $ 0.00 7.30%
2030 2.12 32% 0 $ 0.00 9.67%
2031 2.81 32% 0 $ 0.00 12.80%
2032 3.72 32% 0 $ 0.00 16.96%
2033 4.93 32% 0 $ 0.00 22.46%
2034 6.52 32% 0 $ 0.00 29.74%
Using the current years Dividend Growth rate of 32% and projecting 32% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 29.74%
Rolling Last 4 qtrs dividends total $ 0.39 and Previous last 4 qtrs dividends total $ 0.29
Dividend 1 Yr Growth = ( 0.39 – 0.29 ) × 100 = 32% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.29
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Mar 28, 2024
Apr 01, 2024
Apr 02, 2024
Apr 05, 2024
0.0361
2024
Feb 29, 2024
Mar 01, 2024
Mar 04, 2024
Mar 07, 2024
0.0356
2024
Jan 31, 2024
Feb 01, 2024
Feb 02, 2024
Feb 07, 2024
0.0376
2024 Total:
0.1093
2023
Dec 15, 2023
Dec 18, 2023
Dec 19, 2023
Dec 22, 2023
0.0280
2023
Nov 30, 2023
Dec 01, 2023
Dec 04, 2023
Dec 07, 2023
0.0308
2023
Oct 31, 2023
Nov 01, 2023
Nov 02, 2023
Nov 07, 2023
0.0315
2023
Sep 29, 2023
Oct 02, 2023
Oct 03, 2023
Oct 06, 2023
0.0314
2023
Aug 31, 2023
Sep 01, 2023
Sep 05, 2023
Sep 08, 2023
0.0319
2023
Jul 31, 2023
Aug 01, 2023
Aug 02, 2023
Aug 07, 2023
0.0329
2023
Jun 30, 2023
Jul 03, 2023
Jul 05, 2023
Jul 10, 2023
0.0314
2023
May 31, 2023
Jun 01, 2023
Jun 02, 2023
Jun 07, 2023
0.0326
2023
Apr 28, 2023
May 01, 2023
May 02, 2023
May 05, 2023
0.0331
2023
Mar 31, 2023
Apr 03, 2023
Apr 04, 2023
Apr 10, 2023
0.0315
2023
Feb 28, 2023
Mar 01, 2023
Mar 02, 2023
Mar 07, 2023
0.0301
2023
Jan 31, 2023
Feb 01, 2023
Feb 02, 2023
Feb 07, 2023
0.0314
2023 Total:
0.3767
2022
Dec 16, 2022
Dec 19, 2022
Dec 20, 2022
Dec 23, 2022
0.0295
2022
Nov 30, 2022
Dec 01, 2022
Dec 02, 2022
Dec 07, 2022
0.0262
2022
Oct 31, 2022
Nov 01, 2022
Nov 02, 2022
Nov 07, 2022
0.0240
2022
Sep 30, 2022
Oct 03, 2022
Oct 04, 2022
Oct 07, 2022
0.0225
2022
Aug 31, 2022
Sep 01, 2022
Sep 02, 2022
Sep 08, 2022
0.0231
2022
Jul 29, 2022
Aug 01, 2022
Aug 02, 2022
Aug 05, 2022
0.0226
2022
Jun 30, 2022
Jul 01, 2022
Jul 05, 2022
Jul 08, 2022
0.0232
2022
May 31, 2022
Jun 01, 2022
Jun 02, 2022
Jun 07, 2022
0.0220
2022
Apr 29, 2022
May 02, 2022
May 03, 2022
May 06, 2022
0.0220
2022
Mar 31, 2022
Apr 01, 2022
Apr 04, 2022
Apr 07, 2022
0.0167
2022
Feb 28, 2022
Mar 01, 2022
Mar 02, 2022
Mar 07, 2022
0.0215
2022
Jan 31, 2022
Feb 01, 2022
Feb 02, 2022
Feb 07, 2022
0.0217
2022 Total:
0.2750
2021
Dec 16, 2021
Dec 17, 2021
Dec 20, 2021
Dec 23, 2021
0.0224
2021
Nov 30, 2021
Dec 01, 2021
Dec 02, 2021
Dec 07, 2021
0.0216
2021
Oct 29, 2021
Nov 01, 2021
Nov 02, 2021
Nov 05, 2021
0.0222
2021
Sep 30, 2021
Oct 01, 2021
Oct 04, 2021
Oct 07, 2021
0.0213
2021
Aug 31, 2021
Sep 01, 2021
Sep 02, 2021
Sep 08, 2021
0.0229
2021
Jul 30, 2021
Aug 02, 2021
Aug 03, 2021
Aug 06, 2021
0.0213
2021
Jun 30, 2021
Jul 01, 2021
Jul 02, 2021
Jul 08, 2021
0.0213
2021
May 28, 2021
Jun 01, 2021
Jun 02, 2021
Jun 07, 2021
0.0229
2021
Apr 30, 2021
May 03, 2021
May 04, 2021
May 07, 2021
0.0209
2021
Mar 31, 2021
Apr 01, 2021
Apr 05, 2021
Apr 08, 2021
0.0224
2021
Feb 26, 2021
Mar 01, 2021
Mar 02, 2021
Mar 05, 2021
0.0202
2021
Jan 29, 2021
Feb 01, 2021
Feb 02, 2021
Feb 05, 2021
0.0223
2021 Total:
0.2619
2020
Dec 17, 2020
Dec 18, 2020
Dec 21, 2020
Dec 24, 2020
0.0235
2020
Nov 30, 2020
Dec 01, 2020
Dec 02, 2020
Dec 07, 2020
0.0231
2020
Oct 30, 2020
Nov 02, 2020
Nov 03, 2020
Nov 06, 2020
0.0227
2020
Sep 30, 2020
Oct 01, 2020
Oct 02, 2020
Oct 07, 2020
0.0215
2020
Aug 31, 2020
Sep 01, 2020
Sep 02, 2020
Sep 08, 2020
0.0234
2020
Jul 31, 2020
Aug 03, 2020
Aug 04, 2020
Aug 07, 2020
0.0230
2020
Jun 30, 2020
Jul 01, 2020
Jul 02, 2020
Jul 07, 2020
0.0277
2020
May 29, 2020
Jun 01, 2020
Jun 02, 2020
Jun 05, 2020
0.0257
2020
Apr 30, 2020
May 01, 2020
May 04, 2020
May 07, 2020
0.0235
2020
Mar 31, 2020
Apr 01, 2020
Apr 02, 2020
Apr 07, 2020
0.0295
2020
Feb 28, 2020
Mar 02, 2020
Mar 03, 2020
Mar 06, 2020
0.0247
2020
Jan 31, 2020
Feb 03, 2020
Feb 04, 2020
Feb 07, 2020
0.0273
2020 Total:
0.2957
2019
Dec 19, 2019
Dec 20, 2019
Dec 23, 2019
Dec 27, 2019
0.0273
2019
Nov 29, 2019
Dec 02, 2019
Dec 03, 2019
Dec 06, 2019
0.0266
2019
Oct 31, 2019
Nov 01, 2019
Nov 04, 2019
Nov 07, 2019
0.0272
2019
Sep 30, 2019
Oct 01, 2019
Oct 02, 2019
Oct 07, 2019
0.0262
2019
Aug 30, 2019
Sep 03, 2019
Sep 04, 2019
Sep 09, 2019
0.0262
2019
Jul 31, 2019
Aug 01, 2019
Aug 02, 2019
Aug 07, 2019
0.0275
2019
Jun 28, 2019
Jul 01, 2019
Jul 02, 2019
Jul 08, 2019
0.0264
2019
May 31, 2019
Jun 03, 2019
Jun 04, 2019
Jun 07, 2019
0.0288
2019
Apr 30, 2019
May 01, 2019
May 02, 2019
May 07, 2019
0.0269
2019
Mar 29, 2019
Apr 01, 2019
Apr 02, 2019
Apr 05, 2019
0.0378
2019
Feb 28, 2019
Mar 01, 2019
Mar 04, 2019
Mar 07, 2019
0.0262
2019
Jan 31, 2019
Feb 01, 2019
Feb 04, 2019
Feb 07, 2019
0.0272
2019 Total:
0.3343
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