iShares 3-7 Year Treasury Bond dividends
Last dividend for iShares 3-7 Year Treasury Bond (IEI) as of April 19, 2024 is 0.31 USD. The forward dividend yield for IEI as of April 19, 2024 is 3.23%. Average dividend growth rate for stock iShares 3-7 Year Treasury Bond (IEI) for past three years is 9.53%.
Dividend history for stock IEI (iShares 3-7 Year Treasury Bond ) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
iShares 3-7 Year Treasury Bond Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-01 | 2024-04-05 | 0.3056 USD (11.22%) | 115.81 USD | 115.81 USD |
2024-03-01 | 2024-03-07 | 0.2748 USD (-4.12%) | 115.06 USD | 115.06 USD |
2024-02-01 | 2024-02-07 | 0.2866 USD (-1.75%) | 117.54 USD | 117.54 USD |
2023-12-14 | 2023-12-20 | 0.2917 USD (6.07%) | 117.13 USD | 117.13 USD |
2023-12-01 | 2023-12-07 | 0.2750 USD (0.11%) | 116.48 USD | 116.48 USD |
2023-11-01 | 2023-11-07 | 0.2747 USD (13.19%) | 114.22 USD | 114.22 USD |
2023-10-02 | 2023-10-06 | 0.2427 USD (4.79%) | 112.98 USD | 112.98 USD |
2023-09-01 | 2023-09-08 | 0.2316 USD (1.71%) | 113.16 USD | 113.16 USD |
2023-08-01 | 2023-08-07 | 0.2277 USD (2.52%) | 114.57 USD | 114.57 USD |
2023-07-03 | 2023-07-10 | 0.2221 USD (1.09%) | 114.49 USD | 114.72 USD |
2023-06-01 | 2023-06-07 | 0.2197 USD (9.03%) | 116.53 USD | 116.99 USD |
2023-05-01 | 2023-05-05 | 0.2015 USD (-1.13%) | 116.55 USD | 117.23 USD |
2023-04-03 | 2023-04-07 | 0.2038 USD (6.15%) | 116.92 USD | 117.80 USD |
2023-03-01 | 2023-03-07 | 0.1920 USD (6.19%) | 112.74 USD | 113.79 USD |
2023-02-01 | 2023-02-07 | 0.1808 USD (-5.88%) | 116.45 USD | 117.73 USD |
2022-12-15 | 2022-12-21 | 0.1921 USD (5.09%) | 115.15 USD | 116.59 USD |
2022-12-01 | 2022-12-07 | 0.1828 USD (5.97%) | 114.80 USD | 116.43 USD |
2022-11-01 | 2022-11-07 | 0.1725 USD (6.22%) | 111.45 USD | 113.21 USD |
2022-10-03 | 2022-10-07 | 0.1624 USD (6.63%) | 112.94 USD | 114.90 USD |
2022-09-01 | 2022-09-08 | 0.1523 USD (6.28%) | 115.17 USD | 117.33 USD |
2022-08-01 | 2022-08-05 | 0.1433 USD (19.92%) | 118.91 USD | 121.30 USD |
2022-07-01 | 2022-07-08 | 0.1195 USD (18.79%) | 117.70 USD | 120.21 USD |
2022-06-01 | 2022-06-07 | 0.1006 USD (6.01%) | 117.07 USD | 119.68 USD |
2022-05-02 | 2022-05-06 | 0.0949 USD (-1.76%) | 116.32 USD | 119.02 USD |
2022-04-01 | 2022-04-07 | 0.0966 USD (22.28%) | 118.49 USD | 121.33 USD |
2022-03-01 | 2022-03-07 | 0.0790 USD (-2.95%) | 123.85 USD | 126.92 USD |
2022-02-01 | 2022-02-07 | 0.0814 USD (-1.93%) | 123.51 USD | 126.66 USD |
2021-12-16 | 2021-12-22 | 0.0830 USD (8.78%) | 125.79 USD | 129.08 USD |
2021-12-01 | 2021-12-07 | 0.0763 USD (-2.18%) | 126.01 USD | 129.38 USD |
2021-11-01 | 2021-11-05 | 0.0780 USD (5.41%) | 125.55 USD | 128.99 USD |
2021-10-01 | 2021-10-07 | 0.0740 USD (-6.33%) | 126.87 USD | 130.42 USD |
2021-09-01 | 2021-09-08 | 0.0790 USD (1.02%) | 127.62 USD | 131.27 USD |
2021-08-02 | 2021-08-06 | 0.0782 USD (5.82%) | 128.19 USD | 131.93 USD |
2021-07-01 | 2021-07-08 | 0.0739 USD (-2.89%) | 126.61 USD | 130.39 USD |
2021-06-01 | 2021-06-07 | 0.0761 USD (-4.16%) | 126.84 USD | 130.70 USD |
2021-05-03 | 2021-05-07 | 0.0794 USD (1.40%) | 126.54 USD | 130.46 USD |
2021-04-01 | 2021-04-08 | 0.0783 USD | 125.98 USD | 129.96 USD |
2021-03-01 | 2021-03-05 | 0.0783 USD (-9.79%) | 126.94 USD | 131.03 USD |
2021-02-01 | 2021-02-05 | 0.0868 USD | 128.40 USD | 132.62 USD |
2020-12-17 | 2020-12-23 | 0.0868 USD (-3.77%) | 128.50 USD | 132.81 USD |
2020-12-01 | 2020-12-07 | 0.0902 USD (-1.53%) | 128.25 USD | 132.64 USD |
2020-11-02 | 2020-11-06 | 0.0916 USD (-3.88%) | 128.36 USD | 132.84 USD |
2020-10-01 | 2020-10-07 | 0.0953 USD (-9.75%) | 128.93 USD | 133.52 USD |
2020-09-01 | 2020-09-08 | 0.1056 USD (-8.17%) | 128.91 USD | 133.60 USD |
2020-08-03 | 2020-08-07 | 0.1150 USD (1.23%) | 129.14 USD | 133.94 USD |
2020-07-01 | 2020-07-08 | 0.1136 USD (-8.68%) | 128.53 USD | 133.43 USD |
2020-06-01 | 2020-06-05 | 0.1244 USD (-0.80%) | 128.47 USD | 133.48 USD |
2020-05-01 | 2020-05-07 | 0.1254 USD (-22.78%) | 128.10 USD | 133.22 USD |
2020-04-01 | 2020-04-07 | 0.1624 USD (-10.18%) | 128.04 USD | 133.28 USD |
2020-03-02 | 2020-03-06 | 0.1808 USD (-8.92%) | 124.66 USD | 129.92 USD |
2020-02-03 | 2020-02-07 | 0.1985 USD (12.21%) | 122.39 USD | 127.73 USD |
2019-12-19 | 2019-12-26 | 0.1769 USD (-2.91%) | 120.07 USD | 125.50 USD |
2019-12-02 | 2019-12-06 | 0.1822 USD (-4.46%) | 120.35 USD | 125.97 USD |
2019-11-01 | 2019-11-07 | 0.1907 USD (-4.65%) | 120.78 USD | 126.61 USD |
2019-10-01 | 2019-10-07 | 0.2000 USD (-7.15%) | 120.88 USD | 126.90 USD |
2019-09-03 | 2019-09-09 | 0.2154 USD (-1.64%) | 121.55 USD | 127.81 USD |
2019-08-01 | 2019-08-07 | 0.2190 USD (2.77%) | 119.68 USD | 126.05 USD |
2019-07-01 | 2019-07-08 | 0.2131 USD (-5.54%) | 118.89 USD | 125.44 USD |
2019-06-03 | 2019-06-07 | 0.2256 USD (-1.10%) | 118.38 USD | 125.11 USD |
2019-05-01 | 2019-05-07 | 0.2281 USD (-0.57%) | 115.74 USD | 122.55 USD |
2019-04-01 | 2019-04-05 | 0.2294 USD (5.18%) | 115.48 USD | 122.50 USD |
2019-03-01 | 2019-03-07 | 0.2181 USD (-5.01%) | 113.90 USD | 121.05 USD |
2019-02-01 | 2019-02-07 | 0.2296 USD (6.30%) | 114.00 USD | 121.37 USD |
2018-12-18 | 2018-12-24 | 0.2160 USD (2.08%) | 112.86 USD | 120.38 USD |
2018-12-03 | 2018-12-07 | 0.2116 USD (-3.56%) | 111.89 USD | 119.56 USD |
2018-11-01 | 2018-11-07 | 0.2194 USD (4.93%) | 111.01 USD | 118.83 USD |
2018-10-01 | 2018-10-05 | 0.2091 USD (2.60%) | 110.73 USD | 118.75 USD |
2018-09-04 | 2018-09-10 | 0.2038 USD (-3.60%) | 111.46 USD | 119.75 USD |
2018-08-01 | 2018-08-07 | 0.2114 USD (9.65%) | 110.68 USD | 119.11 USD |
2018-07-02 | 2018-07-09 | 0.1928 USD (-6.50%) | 111.03 USD | 119.70 USD |
2018-06-01 | 2018-06-07 | 0.2062 USD (7.85%) | 110.83 USD | 119.68 USD |
2018-05-01 | 2018-05-07 | 0.1912 USD (7.48%) | 110.18 USD | 119.18 USD |
2018-04-02 | 2018-04-06 | 0.1779 USD (9.14%) | 111.25 USD | 120.53 USD |
2018-03-01 | 2018-03-07 | 0.1630 USD (-1.81%) | 110.84 USD | 120.26 USD |
2018-02-01 | 2018-02-07 | 0.1660 USD (-1.60%) | 110.93 USD | 120.52 USD |
2017-12-21 | 2017-12-28 | 0.1687 USD (4.98%) | 111.97 USD | 121.82 USD |
2017-12-01 | 2017-12-07 | 0.1607 USD (-2.84%) | 112.46 USD | 122.52 USD |
2017-11-01 | 2017-11-07 | 0.1654 USD (4.55%) | 112.72 USD | 122.97 USD |
2017-10-02 | 2017-10-06 | 0.1582 USD (-1.86%) | 112.86 USD | 123.28 USD |
2017-09-01 | 2017-09-08 | 0.1612 USD (0.25%) | 113.63 USD | 124.29 USD |
2017-08-01 | 2017-08-07 | 0.1608 USD (5.86%) | 113.16 USD | 123.93 USD |
2017-07-03 | 2017-07-10 | 0.1519 USD (-1.11%) | 112.33 USD | 123.18 USD |
2017-06-01 | 2017-06-07 | 0.1536 USD (3.50%) | 112.88 USD | 123.94 USD |
2017-05-01 | 2017-05-05 | 0.1484 USD (3.41%) | 112.32 USD | 123.48 USD |
2017-04-03 | 2017-04-07 | 0.1435 USD (9.13%) | 111.96 USD | 123.23 USD |
2017-03-01 | 2017-03-07 | 0.1315 USD (-6.74%) | 111.05 USD | 122.37 USD |
2017-02-01 | 2017-02-07 | 0.1410 USD (12.98%) | 111.11 USD | 122.57 USD |
2016-12-22 | 2016-12-29 | 0.1248 USD (-4.59%) | 110.32 USD | 121.83 USD |
2016-12-01 | 2016-12-07 | 0.1308 USD (-3.11%) | 110.71 USD | 122.39 USD |
2016-11-01 | 2016-11-07 | 0.1350 USD (3.69%) | 113.48 USD | 125.59 USD |
2016-10-03 | 2016-10-07 | 0.1302 USD (-2.03%) | 113.96 USD | 126.26 USD |
2016-09-01 | 2016-09-08 | 0.1329 USD (-1.77%) | 113.85 USD | 126.26 USD |
2016-08-01 | 2016-08-05 | 0.1353 USD (0.74%) | 114.36 USD | 126.96 USD |
2016-07-01 | 2016-07-08 | 0.1343 USD (-4.14%) | 114.64 USD | 127.41 USD |
2016-06-01 | 2016-06-07 | 0.1401 USD (1.37%) | 112.36 USD | 125.01 USD |
2016-05-02 | 2016-05-06 | 0.1382 USD (-4.36%) | 112.52 USD | 125.32 USD |
2016-04-01 | 2016-04-07 | 0.1445 USD (8.32%) | 112.74 USD | 125.71 USD |
2016-03-01 | 2016-03-07 | 0.1334 USD (-9.99%) | 112.04 USD | 125.07 USD |
2016-02-01 | 2016-02-05 | 0.1482 USD (0.27%) | 111.74 USD | 124.87 USD |
2015-12-24 | 2015-12-31 | 0.1478 USD (2.07%) | 109.70 USD | 122.73 USD |
2015-12-01 | 2015-12-07 | 0.1448 USD (-1.56%) | 110.19 USD | 123.43 USD |
2015-11-02 | 2015-11-06 | 0.1471 USD (3.01%) | 110.13 USD | 123.51 USD |
2015-10-01 | 2015-10-07 | 0.1428 USD (-1.24%) | 110.91 USD | 124.53 USD |
2015-09-01 | 2015-09-08 | 0.1446 USD (-0.07%) | 109.95 USD | 123.59 USD |
2015-08-03 | 2015-08-07 | 0.1447 USD (7.19%) | 109.83 USD | 123.60 USD |
2015-07-01 | 2015-07-08 | 0.1350 USD (-8.91%) | 108.71 USD | 122.49 USD |
2015-06-01 | 2015-06-05 | 0.1482 USD (9.21%) | 109.27 USD | 123.25 USD |
2015-05-01 | 2015-05-07 | 0.1357 USD (-4.23%) | 109.24 USD | 123.37 USD |
2015-04-01 | 2015-04-08 | 0.1417 USD (9.67%) | 109.94 USD | 124.29 USD |
2015-03-02 | 2015-03-06 | 0.1292 USD (-9.27%) | 108.49 USD | 122.79 USD |
2015-02-02 | 2015-02-06 | 0.1424 USD (6.35%) | 110.26 USD | 124.93 USD |
2014-12-24 | 2014-12-31 | 0.1339 USD (-4.36%) | 107.33 USD | 121.75 USD |
2014-12-01 | 2014-12-05 | 0.1400 USD (2.19%) | 108.18 USD | 122.85 USD |
2014-11-03 | 2014-11-07 | 0.1370 USD (0.07%) | 107.41 USD | 122.11 USD |
2014-10-01 | 2014-10-07 | 0.1369 USD (5.31%) | 106.95 USD | 121.73 USD |
2014-09-02 | 2014-09-08 | 0.1300 USD (0.46%) | 106.68 USD | 121.56 USD |
2014-08-01 | 2014-08-07 | 0.1294 USD (5.12%) | 106.51 USD | 121.49 USD |
2014-07-01 | 2014-07-08 | 0.1231 USD (0.24%) | 106.40 USD | 121.49 USD |
2014-06-02 | 2014-06-06 | 0.1228 USD (2.59%) | 106.46 USD | 121.69 USD |
2014-05-01 | 2014-05-07 | 0.1197 USD (-2.68%) | 105.92 USD | 121.19 USD |
2014-04-01 | 2014-04-07 | 0.1230 USD (19.88%) | 105.24 USD | 120.53 USD |
2014-03-03 | 2014-03-07 | 0.1026 USD (-5%) | 106.27 USD | 121.84 USD |
2014-02-03 | 2014-02-07 | 0.1080 USD (12.03%) | 106.17 USD | 121.82 USD |
2013-12-26 | 2014-01-02 | 0.0964 USD (3.54%) | 104.50 USD | 120.01 USD |
2013-12-02 | 2013-12-06 | 0.0931 USD (-12.09%) | 105.61 USD | 121.39 USD |
2013-11-01 | 2013-11-07 | 0.1059 USD (11.83%) | 105.56 USD | 121.42 USD |
2013-10-01 | 2013-10-07 | 0.0947 USD (18.38%) | 105.14 USD | 121.04 USD |
2013-09-03 | 2013-09-09 | 0.0800 USD (-7.73%) | 103.83 USD | 119.63 USD |
2013-08-01 | 2013-08-07 | 0.0867 USD (40.29%) | 104.40 USD | 120.37 USD |
2013-07-01 | 2013-07-08 | 0.0618 USD (6.19%) | 104.68 USD | 120.78 USD |
2013-06-03 | 2013-06-07 | 0.0582 USD (-6.28%) | 106.01 USD | 122.37 USD |
2013-05-01 | 2013-05-07 | 0.0621 USD (-5.91%) | 107.53 USD | 124.19 USD |
2013-04-01 | 2013-04-05 | 0.0660 USD (14.78%) | 106.89 USD | 123.51 USD |
2013-03-01 | 2013-03-07 | 0.0575 USD (-12.61%) | 106.79 USD | 123.46 USD |
2013-02-01 | 2013-02-07 | 0.0658 USD (4.28%) | 105.96 USD | 122.56 USD |
2012-12-26 | 2013-01-02 | 0.0631 USD (9.36%) | 106.45 USD | 123.19 USD |
2012-12-03 | 2012-12-07 | 0.0577 USD (-8.56%) | 106.88 USD | 123.75 USD |
2012-11-01 | 2012-11-07 | 0.0631 USD (-0.16%) | 117.30 USD | 123.46 USD |
2012-10-01 | 2012-10-05 | 0.0632 USD (-6.78%) | 106.77 USD | 123.68 USD |
2012-09-04 | 2012-09-10 | 0.0678 USD (-25.08%) | 106.62 USD | 123.57 USD |
2012-08-01 | 2012-08-07 | 0.0905 USD (-6.70%) | 106.49 USD | 123.49 USD |
2012-07-02 | 2012-07-09 | 0.0970 USD (-8.83%) | 106.09 USD | 123.11 USD |
2012-06-01 | 2012-06-07 | 0.1064 USD (-4.14%) | 106.32 USD | 123.48 USD |
2012-05-01 | 2012-05-07 | 0.1110 USD (-1.33%) | 105.18 USD | 122.26 USD |
2012-04-02 | 2012-04-09 | 0.1125 USD (2.18%) | 104.10 USD | 121.12 USD |
2012-03-01 | 2012-03-07 | 0.1101 USD (-12.48%) | 104.50 USD | 121.69 USD |
2012-02-01 | 2012-02-07 | 0.1258 USD (4.31%) | 105.16 USD | 122.57 USD |
2011-12-27 | 2012-01-04 | 0.1206 USD (-6.94%) | 104.00 USD | 121.34 USD |
2011-12-01 | 2011-12-07 | 0.1296 USD (-15.79%) | 103.87 USD | 121.31 USD |
2011-11-01 | 2011-11-07 | 0.1539 USD (6.14%) | 104.01 USD | 121.61 USD |
2011-10-03 | 2011-10-07 | 0.1450 USD (-11.37%) | 104.03 USD | 121.79 USD |
2011-09-01 | 2011-09-08 | 0.1636 USD (-13.16%) | 103.69 USD | 121.53 USD |
2011-08-01 | 2011-08-05 | 0.1884 USD (2.95%) | 101.62 USD | 119.27 USD |
2011-07-01 | 2011-07-08 | 0.1830 USD (-8.18%) | 99.32 USD | 116.75 USD |
2011-06-01 | 2011-06-07 | 0.1993 USD (3.05%) | 100.04 USD | 117.78 USD |
2011-05-02 | 2011-05-06 | 0.1934 USD (-2.52%) | 98.07 USD | 115.66 USD |
2011-04-01 | 2011-04-07 | 0.1984 USD (11.90%) | 96.57 USD | 114.08 USD |
2011-03-01 | 2011-03-07 | 0.1773 USD (-6.93%) | 96.87 USD | 114.63 USD |
2011-02-01 | 2011-02-07 | 0.1905 USD (-3.35%) | 96.85 USD | 114.79 USD |
2010-12-28 | 2011-01-04 | 0.1971 USD (12.76%) | 95.87 USD | 113.82 USD |
2010-12-01 | 2010-12-07 | 0.1748 USD (-4.59%) | 97.94 USD | 116.47 USD |
2010-11-01 | 2010-11-05 | 0.1832 USD (-3.38%) | 99.59 USD | 118.61 USD |
2010-10-01 | 2010-10-07 | 0.1896 USD (8.03%) | 99.03 USD | 118.13 USD |
2010-09-01 | 2010-09-08 | 0.1755 USD (-13.33%) | 98.19 USD | 117.31 USD |
2010-08-02 | 2010-08-06 | 0.2025 USD (0.50%) | 96.90 USD | 115.94 USD |
2010-07-01 | 2010-07-08 | 0.2015 USD (-12.88%) | 95.99 USD | 115.06 USD |
2010-06-01 | 2010-06-07 | 0.2313 USD (2.03%) | 94.55 USD | 113.53 USD |
2010-05-03 | 2010-05-07 | 0.2267 USD (-1.56%) | 92.70 USD | 111.54 USD |
2010-04-01 | 2010-04-08 | 0.2303 USD (12.73%) | 91.92 USD | 110.82 USD |
2010-03-01 | 2010-03-05 | 0.2043 USD (-9.20%) | 92.81 USD | 112.12 USD |
2010-02-01 | 2010-02-05 | 0.2250 USD (5.68%) | 92.23 USD | 111.63 USD |
2009-12-29 | 2010-01-05 | 0.2129 USD (-58.42%) | 90.98 USD | 110.34 USD |
2009-12-01 | 2009-12-07 | 0.5120 USD (-29.38%) | 92.97 USD | 112.97 USD |
2009-11-02 | 2009-11-06 | 0.7250 USD (234.26%) | 91.49 USD | 111.67 USD |
2009-10-01 | 2009-10-07 | 0.2169 USD (-0.60%) | 91.87 USD | 112.86 USD |
2009-09-01 | 2009-09-08 | 0.2182 USD (-0.73%) | 90.94 USD | 111.94 USD |
2009-08-03 | 2009-08-07 | 0.2198 USD (3.97%) | 89.37 USD | 110.22 USD |
2009-07-01 | 2009-07-08 | 0.2114 USD (-3.73%) | 89.57 USD | 110.69 USD |
2009-06-01 | 2009-06-05 | 0.2196 USD (10.52%) | 89.27 USD | 110.53 USD |
2009-05-01 | 2009-05-07 | 0.1987 USD (-15.81%) | 90.78 USD | 112.62 USD |
2009-04-01 | 2009-04-07 | 0.2360 USD (4.56%) | 92.32 USD | 114.73 USD |
2009-03-02 | 2009-03-06 | 0.2257 USD (-12.35%) | 91.23 USD | 113.61 USD |
2009-02-02 | 2009-02-06 | 0.2575 USD (-12.18%) | 91.66 USD | 114.37 USD |
2008-12-29 | 2009-01-02 | 0.2932 USD (11.70%) | 92.87 USD | 116.14 USD |
2008-12-01 | 2008-12-05 | 0.2625 USD (-9.48%) | 91.77 USD | 115.06 USD |
2008-11-03 | 2008-11-07 | 0.2900 USD (13.73%) | 87.89 USD | 110.45 USD |
2008-10-01 | 2008-10-07 | 0.2550 USD (-3.70%) | 86.58 USD | 109.09 USD |
2008-09-02 | 2008-09-08 | 0.2648 USD (-1.27%) | 85.62 USD | 108.13 USD |
2008-08-01 | 2008-08-07 | 0.2682 USD (-3.04%) | 84.59 USD | 107.09 USD |
2008-07-01 | 2008-07-08 | 0.2766 USD (-2.16%) | 83.80 USD | 106.36 USD |
2008-06-02 | 2008-06-06 | 0.2827 USD (5.09%) | 83.65 USD | 106.44 USD |
2008-05-01 | 2008-05-07 | 0.2690 USD (5.91%) | 84.14 USD | 107.36 USD |
2008-04-01 | 2008-04-07 | 0.2540 USD (4.40%) | 85.61 USD | 109.50 USD |
2008-03-03 | 2008-03-07 | 0.2433 USD (-10.78%) | 85.50 USD | 109.62 USD |
2008-02-01 | 2008-02-07 | 0.2727 USD (-17.84%) | 84.50 USD | 108.57 USD |
2007-12-27 | 2008-01-03 | 0.3319 USD (-2.87%) | 81.25 USD | 104.66 USD |
2007-12-03 | 2007-12-07 | 0.3417 USD (-5.71%) | 82.03 USD | 106.00 USD |
2007-11-01 | 2007-11-07 | 0.3624 USD (0.17%) | 79.49 USD | 103.05 USD |
2007-10-01 | 2007-10-05 | 0.3618 USD (-4.54%) | 78.47 USD | 102.09 USD |
2007-09-04 | 2007-09-10 | 0.3790 USD (2.46%) | 78.01 USD | 101.85 USD |
2007-08-01 | 2007-08-07 | 0.3699 USD (-6.57%) | 76.50 USD | 100.25 USD |
2007-07-02 | 2007-07-09 | 0.3959 USD (3.37%) | 75.52 USD | 99.33 USD |
2007-06-01 | 2007-06-07 | 0.3830 USD (2.85%) | 75.06 USD | 99.12 USD |
2007-05-01 | 2007-05-07 | 0.3724 USD (2.20%) | 75.91 USD | 100.63 USD |
2007-04-02 | 2007-04-09 | 0.3644 USD (1.65%) | 75.64 USD | 100.64 USD |
2007-03-01 | 2007-03-07 | 0.3585 USD (45.38%) | 75.40 USD | 100.68 USD |
2007-02-01 | 2007-02-07 | 0.2466 USD (1.69%) | 74.27 USD | 99.53 USD |
2000-02-11 | 2000-03-01 | 0.2425 USD | 81.86 USD | 99.92 USD |
1999-11-09 | 1999-12-01 | 0.2425 USD | 81.86 USD | 99.92 USD |
1999-08-11 | 1999-09-01 | 0.2425 USD (4.30%) | 81.86 USD | 99.92 USD |
1999-05-12 | 1999-06-01 | 0.2325 USD | 81.86 USD | 99.92 USD |
1999-02-10 | 1999-03-01 | 0.2325 USD | 81.86 USD | 99.92 USD |
1998-11-10 | 1998-12-01 | 0.2325 USD | 81.86 USD | 99.92 USD |
1998-08-12 | 1998-09-01 | 0.2325 USD (5.06%) | 81.86 USD | 99.92 USD |
1998-05-13 | 1998-06-01 | 0.2213 USD | 81.86 USD | 99.92 USD |
1998-02-11 | 1998-03-01 | 0.2213 USD | 81.86 USD | 99.92 USD |
1997-11-12 | 1997-12-01 | 0.2213 USD | 81.86 USD | 99.92 USD |
1997-08-13 | 1997-09-01 | 0.2213 USD (3.51%) | 81.86 USD | 99.92 USD |
1997-05-13 | 1997-06-01 | 0.2138 USD | 81.86 USD | 99.92 USD |
1997-02-12 | 1997-03-01 | 0.2138 USD | 81.86 USD | 99.92 USD |
1996-11-13 | 1996-12-01 | 0.2138 USD | 81.86 USD | 99.92 USD |
1996-08-13 | 1996-09-01 | 0.2138 USD (3.64%) | 81.86 USD | 99.92 USD |
1996-05-13 | 1996-06-01 | 0.2063 USD | 81.86 USD | 99.92 USD |
1996-02-13 | 1996-03-01 | 0.2063 USD | 81.86 USD | 99.92 USD |
1995-11-13 | 1995-12-01 | 0.2063 USD | 81.86 USD | 99.92 USD |
1995-08-11 | 1995-09-01 | 0.2063 USD (3.77%) | 81.86 USD | 99.92 USD |
1995-05-09 | 1995-06-01 | 0.1988 USD | 81.86 USD | 99.92 USD |
1995-02-09 | 1995-03-01 | 0.1988 USD | 81.86 USD | 99.92 USD |
1994-11-08 | 1994-12-01 | 0.1988 USD | 81.86 USD | 99.92 USD |
1994-08-09 | 1994-09-01 | 0.1988 USD (3.92%) | 81.86 USD | 99.92 USD |
1994-05-09 | 1994-06-01 | 0.1913 USD | 81.86 USD | 99.92 USD |
1994-02-09 | 1994-03-01 | 0.1913 USD (50.04%) | 81.86 USD | 99.92 USD |
1993-11-10 | 1993-12-01 | 0.1275 USD (-33.35%) | 81.86 USD | 99.92 USD |
1993-08-12 | 1993-09-01 | 0.1913 USD (3.41%) | 81.86 USD | 99.92 USD |
1993-05-12 | 1993-06-01 | 0.1850 USD | 81.86 USD | 99.92 USD |
1993-02-08 | 1993-03-01 | 0.1850 USD | 81.86 USD | 99.92 USD |
1992-11-10 | 1992-12-01 | 0.1850 USD | 116.12 USD | 116.12 USD |
1992-08-12 | 1992-09-01 | 0.1850 USD (4.23%) | 116.12 USD | 116.12 USD |
1992-05-12 | 1992-06-01 | 0.1775 USD | 116.12 USD | 116.12 USD |
1992-02-10 | 1992-03-01 | 0.1775 USD | 116.12 USD | 116.12 USD |
1991-11-12 | 1991-12-01 | 0.1775 USD | 116.12 USD | 116.12 USD |
1991-08-13 | 1991-09-01 | 0.1775 USD (4.41%) | 116.12 USD | 116.12 USD |
1991-05-13 | 1991-06-01 | 0.1700 USD | 116.12 USD | 116.12 USD |
1991-02-11 | 1991-03-01 | 0.1700 USD | 116.12 USD | 116.12 USD |
1990-11-05 | 1990-12-01 | 0.1700 USD | 116.12 USD | 116.12 USD |
1990-08-06 | 1990-09-01 | 0.1700 USD (6.25%) | 116.12 USD | 116.12 USD |
1990-05-07 | 1990-06-01 | 0.1600 USD | 116.12 USD | 116.12 USD |
1990-02-12 | 1990-03-01 | 0.1600 USD | 116.12 USD | 116.12 USD |
1989-11-08 | 1989-12-01 | 0.1600 USD | 116.12 USD | 116.12 USD |
1989-08-07 | 1989-09-01 | 0.1600 USD (6.67%) | 116.12 USD | 116.12 USD |
1989-05-08 | 1989-06-01 | 0.1500 USD | 116.12 USD | 116.12 USD |
1989-02-13 | 1989-03-01 | 0.1500 USD (3.45%) | 116.12 USD | 116.12 USD |
1988-11-08 | 1988-12-01 | 0.1450 USD | 116.12 USD | 116.12 USD |
1988-08-08 | 1988-09-01 | 0.1450 USD (5.45%) | 116.12 USD | 116.12 USD |
1988-05-09 | 1988-06-01 | 0.1375 USD | 116.12 USD | 116.12 USD |
1988-02-08 | 1988-03-01 | 0.1375 USD | 116.12 USD | 116.12 USD |
1987-11-06 | 1987-12-01 | 0.1375 USD (3.77%) | 116.12 USD | 116.12 USD |
1987-08-10 | 1987-09-01 | 0.1325 USD | 116.12 USD | 116.12 USD |
1987-05-11 | 1987-06-01 | 0.1325 USD | 116.12 USD | 116.12 USD |
IEI
Price: $113.56
Dividend Yield: 0.74%
Forward Dividend Yield: 3.23%
Payout Ratio: 611.26%
Dividend Per Share: 3.67 USD
Earnings Per Share: 0.60 USD
P/E Ratio: 5.64
Exchange: NGM
Volume: 764264
Market Capitalization: 12.9 billion
Average Dividend Frequency: 8
Years Paying Dividends: 18
DGR3: 9.53%
DGR5: 10.80%
DGR10: 14.20%