iShares International Treasury dividends
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Dividend history for stock IGOV (iShares International Treasury ) including historic stock price and split, spin-off and special dividends.
iShares International Treasury Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2022-12-15 | 2022-12-21 | 0.0420 USD (-78.66%) | 39.93 USD | 39.93 USD |
| 2021-12-16 | 2021-12-22 | 0.1968 USD (61.44%) | 50.72 USD | 50.77 USD |
| 2019-12-19 | 2019-12-26 | 0.1219 USD (-19.27%) | 49.61 USD | 49.85 USD |
| 2018-12-18 | 2018-12-24 | 0.1510 USD (619.05%) | 47.54 USD | 47.89 USD |
| 2017-12-21 | 2017-12-28 | 0.0210 USD (121.05%) | 48.82 USD | 49.34 USD |
| 2017-08-01 | 2017-08-07 | 0.0095 USD | 48.82 USD | 49.35 USD |
| 2017-07-03 | 2017-07-10 | 0.0095 USD (-5%) | 47.05 USD | 47.58 USD |
| 2017-06-01 | 2017-06-07 | 0.0100 USD (-1.96%) | 46.95 USD | 47.49 USD |
| 2017-05-01 | 2017-05-05 | 0.0102 USD (-6.42%) | 45.84 USD | 46.37 USD |
| 2017-04-03 | 2017-04-07 | 0.0109 USD (-5.22%) | 45.31 USD | 45.85 USD |
| 2017-03-01 | 2017-03-07 | 0.0115 USD (5.50%) | 44.53 USD | 45.07 USD |
| 2017-02-01 | 2017-02-07 | 0.0109 USD (-95.44%) | 44.92 USD | 45.47 USD |
| 2016-12-22 | 2016-12-29 | 0.2389 USD (2014.16%) | 43.85 USD | 44.40 USD |
| 2016-12-01 | 2016-12-07 | 0.0113 USD (22.83%) | 44.78 USD | 45.59 USD |
| 2016-11-01 | 2016-11-07 | 0.0092 USD (3.37%) | 47.41 USD | 48.28 USD |
| 2016-10-03 | 2016-10-07 | 0.0089 USD (9.88%) | 49.20 USD | 50.11 USD |
| 2016-09-01 | 2016-09-08 | 0.0081 USD (5.19%) | 49.05 USD | 49.96 USD |
| 2016-08-01 | 2016-08-05 | 0.0077 USD (4.05%) | 49.24 USD | 50.17 USD |
| 2016-07-01 | 2016-07-08 | 0.0074 USD (7.25%) | 49.26 USD | 50.19 USD |
| 2016-06-01 | 2016-06-07 | 0.0069 USD | 47.62 USD | 48.53 USD |
| 2016-05-02 | 2016-05-06 | 0.0069 USD (6.15%) | 48.64 USD | 49.58 USD |
| 2016-04-01 | 2016-04-07 | 0.0065 USD (-45.83%) | 47.92 USD | 48.85 USD |
| 2015-12-24 | 2015-12-31 | 0.0120 USD (122.22%) | 44.27 USD | 45.13 USD |
| 2015-09-01 | 2015-09-08 | 0.0054 USD (10.20%) | 44.60 USD | 45.49 USD |
| 2015-08-03 | 2015-08-07 | 0.0049 USD (-2%) | 43.93 USD | 44.81 USD |
| 2015-07-01 | 2015-07-08 | 0.0050 USD | 43.70 USD | 44.58 USD |
| 2015-06-01 | 2015-06-05 | 0.0050 USD | 43.76 USD | 44.64 USD |
| 2015-05-01 | 2015-05-07 | 0.0050 USD (-1.96%) | 45.62 USD | 46.54 USD |
| 2015-04-01 | 2015-04-08 | 0.0051 USD (-89.80%) | 44.91 USD | 45.82 USD |
| 2015-03-02 | 2015-03-06 | 0.0500 USD (900%) | 45.52 USD | 46.45 USD |
| 2015-02-02 | 2015-02-06 | 0.0050 USD (-91.80%) | 46.19 USD | 47.19 USD |
| 2014-12-24 | 2014-12-31 | 0.0610 USD (1120%) Special | 47.18 USD | 48.21 USD |
| 2014-12-01 | 2014-12-05 | 0.0050 USD (-75%) | 47.72 USD | 48.82 USD |
| 2014-11-03 | 2014-11-07 | 0.0200 USD (-66.61%) | 47.87 USD | 48.97 USD |
| 2014-10-01 | 2014-10-07 | 0.0599 USD (-0.17%) | 48.38 USD | 49.51 USD |
| 2014-09-02 | 2014-09-08 | 0.0600 USD (0.17%) | 50.30 USD | 51.54 USD |
| 2014-08-01 | 2014-08-07 | 0.0599 USD (0.17%) | 50.63 USD | 51.94 USD |
| 2014-07-01 | 2014-07-08 | 0.0598 USD (0.67%) | 51.24 USD | 52.63 USD |
| 2014-06-02 | 2014-06-06 | 0.0594 USD (1.54%) | 50.37 USD | 51.79 USD |
| 2014-05-01 | 2014-05-07 | 0.0585 USD | 50.54 USD | 52.03 USD |
| 2014-04-01 | 2014-04-07 | 0.0585 USD | 50.08 USD | 51.62 USD |
| 2014-03-03 | 2014-03-07 | 0.0585 USD (-1.18%) | 49.95 USD | 51.53 USD |
| 2014-02-03 | 2014-02-07 | 0.0592 USD (-8.50%) | 48.78 USD | 50.39 USD |
| 2013-12-26 | 2014-01-02 | 0.0647 USD (-48.12%) Special | 48.30 USD | 49.95 USD |
| 2013-12-02 | 2013-12-06 | 0.1247 USD (-0.08%) | 48.12 USD | 49.83 USD |
| 2013-11-01 | 2013-11-07 | 0.1248 USD (85.44%) | 48.75 USD | 50.61 USD |
| 2013-10-01 | 2013-10-07 | 0.0673 USD (22.59%) | 48.52 USD | 50.49 USD |
| 2013-09-03 | 2013-09-09 | 0.0549 USD (22.27%) | 46.80 USD | 48.76 USD |
| 2013-08-01 | 2013-08-07 | 0.0449 USD (50.17%) | 47.29 USD | 49.33 USD |
| 2013-07-01 | 2013-07-08 | 0.0299 USD (48.76%) | 46.63 USD | 48.69 USD |
| 2013-06-03 | 2013-06-07 | 0.0201 USD | 47.21 USD | 49.33 USD |
| 2013-05-01 | 2013-05-07 | 0.0201 USD (-6.94%) | 48.92 USD | 51.13 USD |
| 2013-04-01 | 2013-04-05 | 0.0216 USD (-50%) | 47.86 USD | 50.05 USD |
| 2013-03-01 | 2013-03-07 | 0.0432 USD (0.47%) | 47.98 USD | 50.19 USD |
| 2013-02-01 | 2013-02-07 | 0.0430 USD (-86.67%) | 49.16 USD | 51.47 USD |
| 2012-12-26 | 2013-01-02 | 0.3226 USD (975.33%) | 49.10 USD | 51.45 USD |
| 2012-12-03 | 2012-12-07 | 0.0300 USD (-31.82%) | 49.11 USD | 51.79 USD |
| 2012-11-01 | 2012-11-07 | 0.0440 USD (-63.82%) | 48.48 USD | 51.15 USD |
| 2012-10-01 | 2012-10-05 | 0.1216 USD (58.54%) | 48.62 USD | 51.34 USD |
| 2012-09-04 | 2012-09-10 | 0.0767 USD (36.23%) | 47.71 USD | 50.50 USD |
| 2012-08-01 | 2012-08-07 | 0.0563 USD | 46.37 USD | 49.16 USD |
| 2012-07-02 | 2012-07-09 | 0.0563 USD | 46.29 USD | 49.13 USD |
| 2012-06-01 | 2012-06-07 | 0.0563 USD (-22.66%) | 45.63 USD | 48.48 USD |
| 2012-05-01 | 2012-05-07 | 0.0728 USD | 47.38 USD | 50.40 USD |
| 2012-04-02 | 2012-04-09 | 0.0728 USD (-10.01%) | 47.07 USD | 50.15 USD |
| 2012-03-01 | 2012-03-07 | 0.0809 USD (-19.98%) | 46.37 USD | 49.47 USD |
| 2012-02-01 | 2012-02-07 | 0.1011 USD (-73.47%) | 46.62 USD | 49.82 USD |
| 2011-12-27 | 2012-01-04 | 0.3811 USD (39.04%) Special | 46.11 USD | 49.38 USD |
| 2011-12-01 | 2011-12-07 | 0.2741 USD (64.53%) | 45.68 USD | 49.29 USD |
| 2011-11-01 | 2011-11-07 | 0.1666 USD (8.75%) | 48.08 USD | 52.18 USD |
| 2011-10-03 | 2011-10-07 | 0.1532 USD (-22.63%) | 47.51 USD | 51.72 USD |
| 2011-09-01 | 2011-09-08 | 0.1980 USD (15.32%) | 49.62 USD | 54.19 USD |
| 2011-08-01 | 2011-08-05 | 0.1717 USD (40.85%) | 49.09 USD | 53.79 USD |
| 2011-07-01 | 2011-07-08 | 0.1219 USD (3.92%) | 48.34 USD | 53.15 USD |
| 2011-06-01 | 2011-06-07 | 0.1173 USD (4.27%) | 48.38 USD | 53.31 USD |
| 2011-05-02 | 2011-05-06 | 0.1125 USD (-0.53%) | 48.88 USD | 53.99 USD |
| 2011-04-01 | 2011-04-07 | 0.1131 USD (17.94%) | 47.08 USD | 52.11 USD |
| 2011-03-01 | 2011-03-07 | 0.0959 USD (-4.67%) | 46.52 USD | 51.60 USD |
| 2011-02-01 | 2011-02-07 | 0.1006 USD (-34.03%) | 46.82 USD | 52.03 USD |
| 2010-12-28 | 2011-01-04 | 0.1525 USD (52.65%) Special | 45.06 USD | 50.17 USD |
| 2010-12-01 | 2010-12-07 | 0.0999 USD (8.94%) | 44.75 USD | 49.97 USD |
| 2010-11-01 | 2010-11-05 | 0.0917 USD (-10.10%) | 47.94 USD | 53.65 USD |
| 2010-10-05 | 0.1020 USD (1.09%) | 47.94 USD | 53.74 USD | |
| 2010-10-01 | 2010-10-07 | 0.1009 USD (-3.44%) | 47.50 USD | 53.35 USD |
| 2010-09-01 | 2010-09-08 | 0.1045 USD (0.87%) | 45.17 USD | 50.83 USD |
| 2010-08-02 | 2010-08-06 | 0.1036 USD (129.71%) | 45.06 USD | 50.81 USD |
| 2010-07-01 | 2010-07-08 | 0.0451 USD (-50.76%) | 43.23 USD | 48.85 USD |
| 2010-06-01 | 2010-06-07 | 0.0916 USD (6.51%) | 41.87 USD | 47.37 USD |
| 2010-05-03 | 2010-05-07 | 0.0860 USD (0.23%) | 43.21 USD | 48.97 USD |
| 2010-04-01 | 2010-04-08 | 0.0858 USD (-0.92%) | 44.40 USD | 50.42 USD |
| 2010-03-01 | 2010-03-05 | 0.0866 USD (-8.36%) | 44.52 USD | 50.63 USD |
| 2010-02-01 | 2010-02-05 | 0.0945 USD (161.77%) | 44.75 USD | 50.99 USD |
| 2009-12-29 | 2010-01-05 | 0.0361 USD (-82.62%) | 45.14 USD | 51.53 USD |
| 2009-12-01 | 2009-12-07 | 0.2077 USD (258.10%) | 47.99 USD | 54.82 USD |
| 2009-11-02 | 2009-11-06 | 0.0580 USD (-30.12%) | 46.62 USD | 53.46 USD |
| 2009-10-01 | 2009-10-07 | 0.0830 USD (-35.61%) | 46.33 USD | 53.19 USD |
| 2009-09-01 | 2009-09-08 | 0.1289 USD (-0.62%) | 45.05 USD | 51.80 USD |
| 2009-08-03 | 2009-08-07 | 0.1297 USD (39.31%) | 45.16 USD | 52.06 USD |
| 2009-07-01 | 2009-07-08 | 0.0931 USD (32.43%) | 43.88 USD | 50.70 USD |
| 2009-06-01 | 2009-06-05 | 0.0703 USD (681.11%) | 43.52 USD | 50.38 USD |
| 2009-05-01 | 2009-05-07 | 0.0090 USD (-87.41%) | 41.56 USD | 48.19 USD |
| 2009-04-01 | 2009-04-07 | 0.0715 USD (-26.29%) | 41.20 USD | 47.78 USD |
| 2009-03-02 | 2009-03-06 | 0.0970 USD | 39.70 USD | 46.10 USD |
IGOV
Price: $38.42
52 week price:
Dividend Yield: 0.22%
Exchange: NGM
Volume: 87694
Market Capitalization: 579.3 million
Average Dividend Frequency: 7