iShares 25 Year Treasury STRIP dividends
Last dividend for iShares 25 Year Treasury STRIP (GOVZ) as of April 26, 2024 is 0.04 USD. The forward dividend yield for GOVZ as of April 26, 2024 is 5.34%. Average dividend growth rate for stock iShares 25 Year Treasury STRIP (GOVZ) for past three years is -5.12%.
Dividend history for stock GOVZ (iShares 25 Year Treasury STRIP) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares 25 Year Treasury STRIP Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-01 | 2024-04-05 | 0.0449 USD (39.10%) | 11.37 USD | 11.37 USD |
| 2024-03-01 | 2024-03-07 | 0.0323 USD (-13.87%) | 11.36 USD | 11.36 USD |
| 2024-02-01 | 2024-02-07 | 0.0375 USD (-8.09%) | 11.21 USD | 11.21 USD |
| 2023-12-14 | 2023-12-20 | 0.0408 USD (6.81%) | 12.40 USD | 12.40 USD |
| 2023-12-01 | 2023-12-07 | 0.0382 USD (4.37%) | 12.40 USD | 12.40 USD |
| 2023-11-01 | 2023-11-07 | 0.0366 USD (2.23%) | 9.72 USD | 9.72 USD |
| 2023-10-02 | 2023-10-06 | 0.0358 USD (-7.49%) | 10.23 USD | 10.23 USD |
| 2023-09-01 | 2023-09-08 | 0.0387 USD (2.38%) | 10.47 USD | 10.47 USD |
| 2023-08-01 | 2023-08-07 | 0.0378 USD (-3.08%) | 12.33 USD | 12.33 USD |
| 2023-07-03 | 2023-07-10 | 0.0390 USD (-1.02%) | 13.08 USD | 13.12 USD |
| 2023-06-01 | 2023-06-07 | 0.0394 USD (2.07%) | 13.03 USD | 13.10 USD |
| 2023-05-01 | 2023-05-05 | 0.0386 USD (-11.87%) | 12.99 USD | 13.11 USD |
| 2023-04-03 | 2023-04-07 | 0.0438 USD (3.79%) | 13.65 USD | 13.81 USD |
| 2023-03-01 | 2023-03-07 | 0.0422 USD (3.43%) | 12.70 USD | 12.89 USD |
| 2023-02-01 | 2023-02-07 | 0.0408 USD (9.38%) | 13.94 USD | 14.20 USD |
| 2022-12-15 | 2022-12-21 | 0.0373 USD (-3.37%) | 12.48 USD | 12.67 USD |
| 2022-12-01 | 2022-12-07 | 0.0386 USD (-3.02%) | 13.57 USD | 13.86 USD |
| 2022-11-01 | 2022-11-07 | 0.0398 USD (6.42%) | 11.91 USD | 12.20 USD |
| 2022-10-03 | 2022-10-07 | 0.0374 USD (-3.61%) | 13.22 USD | 13.59 USD |
| 2022-09-01 | 2022-09-08 | 0.0388 USD (0.26%) | 14.25 USD | 14.69 USD |
| 2022-08-01 | 2022-08-05 | 0.0387 USD (4.59%) | 15.99 USD | 16.52 USD |
| 2022-07-01 | 2022-07-08 | 0.0370 USD (-9.54%) | 15.22 USD | 15.77 USD |
| 2022-06-01 | 2022-06-07 | 0.0409 USD (-14.61%) | 15.29 USD | 15.88 USD |
| 2022-05-02 | 2022-05-06 | 0.0479 USD (24.09%) | 15.53 USD | 16.17 USD |
| 2022-04-01 | 2022-04-07 | 0.0386 USD (11.56%) | 18.43 USD | 19.24 USD |
| 2022-03-01 | 2022-03-07 | 0.0346 USD (-9.42%) | 19.88 USD | 20.79 USD |
| 2022-02-01 | 2022-02-07 | 0.0382 USD (-16.04%) | 19.97 USD | 20.93 USD |
| 2021-12-16 | 2021-12-22 | 0.0455 USD (22.97%) | 21.22 USD | 22.27 USD |
| 2021-12-01 | 2021-12-07 | 0.0370 USD (-2.63%) | 21.93 USD | 23.07 USD |
| 2021-11-01 | 2021-11-05 | 0.0380 USD (2.98%) | 20.71 USD | 21.82 USD |
| 2021-10-01 | 2021-10-07 | 0.0369 USD (-1.34%) | 20.17 USD | 21.29 USD |
| 2021-09-01 | 2021-09-08 | 0.0374 USD (5.35%) | 20.79 USD | 21.98 USD |
| 2021-08-02 | 2021-08-06 | 0.0355 USD (25.89%) | 21.07 USD | 22.31 USD |
| 2021-07-01 | 2021-07-08 | 0.0282 USD (182%) | 19.81 USD | 21.01 USD |
| 2021-06-01 | 2021-06-07 | 0.0100 USD (-69.14%) | 18.56 USD | 19.72 USD |
| 2021-05-03 | 2021-05-07 | 0.0324 USD (5.19%) | 18.55 USD | 19.71 USD |
| 2021-04-01 | 2021-04-08 | 0.0308 USD (10%) | 18.35 USD | 19.54 USD |
| 2021-03-01 | 2021-03-05 | 0.0280 USD (-5.08%) | 18.80 USD | 20.05 USD |
| 2021-02-01 | 2021-02-05 | 0.0295 USD (-2.96%) | 20.98 USD | 22.40 USD |
| 2020-12-17 | 2020-12-23 | 0.0304 USD (2.70%) | 21.92 USD | 23.43 USD |
| 2020-12-01 | 2020-12-07 | 0.0296 USD (-6.33%) | 22.02 USD | 23.57 USD |
| 2020-11-02 | 2020-11-06 | 0.0316 USD | 22.19 USD | 23.78 USD |
GOVZ
Price: $10.09
Dividend Yield: 1.66%
Forward Dividend Yield: 5.34%
Dividend Per Share: 0.54 USD
Exchange: BTS
Volume: 135427
Market Capitalization: 197.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 5
DGR3: -5.12%