iShares Treasury Bond UCITS ETF dividends
Last dividend for iShares Treasury Bond UCITS ETF (GOVT.AS) as of April 30, 2024 is 0.08 USD. The forward dividend yield for GOVT.AS as of April 30, 2024 is 3.96%. Average dividend growth rate for stock iShares Treasury Bond UCITS ETF (GOVT.AS) for past three years is 20.02%.
Dividend history for stock GOVT.AS (iShares Treasury Bond UCITS ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares Treasury Bond UCITS ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-14 | 0.0829 USD (9.08%) | 4.37 USD | 4.37 USD | |
| 2023-09-14 | 0.0760 USD (22.58%) | 4.22 USD | 4.22 USD | |
| 2023-03-16 | 0.0620 USD (61.46%) | 4.41 USD | 4.33 USD | |
| 2022-09-15 | 0.0384 USD (64.10%) | 4.42 USD | 4.28 USD | |
| 2022-03-17 | 0.0234 USD (4.46%) | 4.79 USD | 4.61 USD | |
| 2021-09-16 | 0.0224 USD (-1.32%) | 5.10 USD | 4.88 USD | |
| 2021-03-11 | 0.0227 USD (-27.01%) | 5.02 USD | 4.78 USD | |
| 2020-09-17 | 0.0311 USD (-25.95%) | 5.27 USD | 4.99 USD | |
| 2020-03-12 | 0.0420 USD | 5.20 USD | 4.90 USD |
GOVT.AS
Price: $4.18
Forward Dividend Yield: 3.96%
Dividend Per Share: 0.17 USD
Exchange: AMS
Sector: Financial Services
Industry: Asset Management
Average Dividend Frequency: 2
Years Paying Dividends: 5
DGR3: 20.02%