GNMA Projected Dividend Yield

iShares GNMA Bond ETF/iShares Trust ( NASDAQ : GNMA )

iShares GNMA Bond is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. GNMA Bond Index (the Index). The Index is a market capitalization-weighted index that measures the performance of mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA). The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. As of Oct 31 2015, the Fund's total assets were $87,300,543 and the Fund's investment portfolio was valued at $86,940,147.

22 YEAR PERFORMANCE RESULTS

GNMA Dividend History Detail
GNMA Dividend News
GNMA Competitors News
# of Shares: 0 Closing Price: 42.16 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 %
2012 0.61 0% 0 $ 0.00 0.00%
2013 0.47 0% 0 $ 0.00 0.00%
2014 0.69 49% 0 $ 0.00 0.00%
2015 0.75 8% 0 $ 0.00 0.00%
2016 0.94 25% 0 $ 0.00 0.00%
2017 1.06 13% 0 $ 0.00 0.00%
2018 1.17 11% 0 $ 0.00 0.00%
2019 1.31 12% 0 $ 0.00 0.00%
2020 0.96 0% 0 $ 0.00 0.00%
2021 0.32 0% 0 $ 0.00 0.00%
2022 0.86 171% 0 $ 0.00 0.00%
2023 1.53 79% 0 $ 0.00 0.00%
2024 1.61 50% 0 $ 0.00 3.82%
2025 2.40 50% 0 $ 0.00 5.71%
2026 3.60 50% 0 $ 0.00 8.55%
2027 5.38 50% 0 $ 0.00 12.79%
2028 8.05 50% 0 $ 0.00 19.13%
2029 12.04 50% 0 $ 0.00 28.62%
2030 18.02 50% 0 $ 0.00 42.82%
2031 26.96 50% 0 $ 0.00 64.07%
2032 40.33 50% 0 $ 0.00 95.85%
2033 60.34 50% 0 $ 0.00 143.40%
2034 90.28 50% 0 $ 0.00 214.55%
Using the current years Dividend Growth rate of 50% and projecting 50% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 214.55%
Rolling Last 4 qtrs dividends total $ 1.57 and Previous last 4 qtrs dividends total $ 1.05
Dividend 1 Yr Growth = ( 1.57 – 1.05 ) × 100 = 50% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.05
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
0.1628
2024
Feb 29, 2024
Mar 01, 2024
Mar 04, 2024
Mar 07, 2024
0.1453
2024
Jan 31, 2024
Feb 01, 2024
Feb 02, 2024
Feb 07, 2024
0.1486
2024 Total:
0.4567
2023
Dec 13, 2023
Dec 14, 2023
Dec 15, 2023
Dec 20, 2023
0.1301
2023
Nov 30, 2023
Dec 01, 2023
Dec 04, 2023
Dec 07, 2023
0.1404
2023
Oct 31, 2023
Nov 01, 2023
Nov 02, 2023
Nov 07, 2023
0.1221
2023
Sep 29, 2023
Oct 02, 2023
Oct 03, 2023
Oct 06, 2023
0.1305
2023
Aug 31, 2023
Sep 01, 2023
Sep 05, 2023
Sep 08, 2023
0.1304
2023
Jul 31, 2023
Aug 01, 2023
Aug 02, 2023
Aug 07, 2023
0.1314
2023
Jun 30, 2023
Jul 03, 2023
Jul 05, 2023
Jul 10, 2023
0.1213
2023
May 31, 2023
Jun 01, 2023
Jun 02, 2023
Jun 07, 2023
0.1197
2023
Apr 28, 2023
May 01, 2023
May 02, 2023
May 05, 2023
0.1244
2023
Mar 31, 2023
Apr 03, 2023
Apr 04, 2023
Apr 07, 2023
0.1243
2023
Feb 28, 2023
Mar 01, 2023
Mar 02, 2023
Mar 07, 2023
0.1215
2023
Jan 31, 2023
Feb 01, 2023
Feb 02, 2023
Feb 07, 2023
0.1236
2023
Dec 28, 2022
Dec 29, 2022
Dec 30, 2022
Jan 05, 2023
0.0154
2023 Total:
1.5350
2022
Dec 14, 2022
Dec 15, 2022
Dec 16, 2022
Dec 21, 2022
0.0904
2022
Nov 30, 2022
Dec 01, 2022
Dec 02, 2022
Dec 07, 2022
0.0799
2022
Oct 31, 2022
Nov 01, 2022
Nov 02, 2022
Nov 07, 2022
0.0900
2022
Sep 30, 2022
Oct 03, 2022
Oct 04, 2022
Oct 07, 2022
0.0843
2022
Aug 31, 2022
Sep 01, 2022
Sep 02, 2022
Sep 08, 2022
0.0815
2022
Jul 29, 2022
Aug 01, 2022
Aug 02, 2022
Aug 05, 2022
0.0756
2022
Jun 30, 2022
Jul 01, 2022
Jul 05, 2022
Jul 08, 2022
0.0687
2022
May 31, 2022
Jun 01, 2022
Jun 02, 2022
Jun 07, 2022
0.0665
2022
Apr 29, 2022
May 02, 2022
May 03, 2022
May 06, 2022
0.0655
2022
Mar 31, 2022
Apr 01, 2022
Apr 04, 2022
Apr 07, 2022
0.0854
2022
Feb 28, 2022
Mar 01, 2022
Mar 02, 2022
Mar 07, 2022
0.0404
2022
Jan 31, 2022
Feb 01, 2022
Feb 02, 2022
Feb 07, 2022
0.0312
2022 Total:
0.8595
2021
Dec 15, 2021
Dec 16, 2021
Dec 17, 2021
Dec 22, 2021
0.0038
2021
Nov 30, 2021
Dec 01, 2021
Dec 02, 2021
Dec 07, 2021
0.0064
2021
Apr 30, 2021
May 03, 2021
May 04, 2021
May 07, 2021
0.0670
2021
Mar 31, 2021
Apr 01, 2021
Apr 05, 2021
Apr 08, 2021
0.0780
2021
Feb 26, 2021
Mar 01, 2021
Mar 02, 2021
Mar 05, 2021
0.0814
2021
Jan 29, 2021
Feb 01, 2021
Feb 02, 2021
Feb 05, 2021
0.0804
2021 Total:
0.3171
2020
Nov 30, 2020
Dec 01, 2020
Dec 02, 2020
Dec 07, 2020
0.0807
2020
Oct 30, 2020
Nov 02, 2020
Nov 03, 2020
Nov 06, 2020
0.0891
2020
Sep 30, 2020
Oct 01, 2020
Oct 02, 2020
Oct 07, 2020
0.0814
2020
Aug 31, 2020
Sep 01, 2020
Sep 02, 2020
Sep 08, 2020
0.0789
2020
Jul 31, 2020
Aug 03, 2020
Aug 04, 2020
Aug 07, 2020
0.0774
2020
Jun 30, 2020
Jul 01, 2020
Jul 02, 2020
Jul 08, 2020
0.0855
2020
May 29, 2020
Jun 01, 2020
Jun 02, 2020
Jun 05, 2020
0.0817
2020
Apr 30, 2020
May 01, 2020
May 04, 2020
May 07, 2020
0.0899
2020
Mar 31, 2020
Apr 01, 2020
Apr 02, 2020
Apr 07, 2020
0.0994
2020
Feb 28, 2020
Mar 02, 2020
Mar 03, 2020
Mar 06, 2020
0.0994
2020
Jan 31, 2020
Feb 03, 2020
Feb 04, 2020
Feb 07, 2020
0.1012
2020 Total:
0.9646
2019
Dec 18, 2019
Dec 19, 2019
Dec 20, 2019
Dec 26, 2019
0.0279
2019
Nov 29, 2019
Dec 02, 2019
Dec 03, 2019
Dec 06, 2019
0.0916
2019
Oct 31, 2019
Nov 01, 2019
Nov 04, 2019
Nov 07, 2019
0.0980
2019
Sep 30, 2019
Oct 01, 2019
Oct 02, 2019
Oct 07, 2019
0.1078
2019
Aug 30, 2019
Sep 03, 2019
Sep 04, 2019
Sep 09, 2019
0.1110
2019
Jul 31, 2019
Aug 01, 2019
Aug 02, 2019
Aug 07, 2019
0.1195
2019
Jun 28, 2019
Jul 01, 2019
Jul 02, 2019
Jul 08, 2019
0.1200
2019
May 31, 2019
Jun 03, 2019
Jun 04, 2019
Jun 07, 2019
0.1299
2019
Apr 30, 2019
May 01, 2019
May 02, 2019
May 07, 2019
0.1250
2019
Mar 29, 2019
Apr 01, 2019
Apr 02, 2019
Apr 05, 2019
0.1321
2019
Feb 28, 2019
Mar 01, 2019
Mar 04, 2019
Mar 07, 2019
0.1218
2019
Jan 31, 2019
Feb 01, 2019
Feb 04, 2019
Feb 07, 2019
0.1266
2019 Total:
1.3112
X
Search Dividend Investor