ISHG Projected Dividend Yield

iShares 1-3 Year International Treasury Bond ETF/iShares Trust ( NASDAQ : ISHG )

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.

25 YEAR PERFORMANCE RESULTS

ISHG Dividend History Detail
ISHG Dividend News
ISHG Competitors News
# of Shares: 0 Closing Price: 68.89 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 %
2009 1.12 0% 0 $ 0.00 0.00%
2010 1.00 0% 0 $ 0.00 0.00%
2011 3.82 280% 0 $ 0.00 0.00%
2012 1.64 0% 0 $ 0.00 0.00%
2013 0.60 0% 0 $ 0.00 0.00%
2014 0.45 0% 0 $ 0.00 0.00%
2015 0.07 0% 0 $ 0.00 0.00%
2016 0.00 0% 0 $ 0.00 0.00%
2017 0.39 0% 0 $ 0.00 0.00%
2018 1.43 268% 0 $ 0.00 0.00%
2019 0.00 0% 0 $ 0.00 0.00%
2020 0.00 0% 0 $ 0.00 0.00%
2021 1.01 0% 0 $ 0.00 0.00%
2022 0.00 0% 0 $ 0.00 0.00%
2024 1.57 0% 0 $ 0.00 2.28%
2025 0.13 0% 0 $ 0.00 2.28%
2026 0.13 0% 0 $ 0.00 2.28%
2027 0.13 0% 0 $ 0.00 2.28%
2028 0.13 0% 0 $ 0.00 2.28%
2029 0.13 0% 0 $ 0.00 2.28%
2030 0.13 0% 0 $ 0.00 2.28%
2031 0.13 0% 0 $ 0.00 2.28%
2032 0.13 0% 0 $ 0.00 2.28%
2033 0.13 0% 0 $ 0.00 2.28%
2034 0.13 0% 0 $ 0.00 2.28%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 2.28%
Rolling Last 4 qtrs dividends total $ 0.13 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 0.13 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.00
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2023
Dec 13, 2023
Dec 14, 2023
Dec 15, 2023
Dec 20, 2023
0.1309
2023 Total:
0.1309
2021
Dec 15, 2021
Dec 16, 2021
Dec 17, 2021
Dec 22, 2021
1.0085
2021 Total:
1.0085
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