iShares U.S. Treasury Bond (GOVT) Dividend History

The investment seeks to track the investment results of the ICE U.S. Treasury Core Bond Index (the "underlying index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the index. The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity greater than one year and less than or equal to thirty years.

Last update 11/14/2018


Dividend Yield Summary

  2013 2014 2015 2016 2017 2018
Dividends 0.23 0.26 0.32 0.35 0.40 0.08
Average Price 24.74 24.78 25.27 25.73 25.18 24.50
Yield 0.93% 1.05% 1.27% 1.36% 1.59% 0.33%
• The above Dividend, Average Price, and Yield values for 2018 are year-to-date.

Dividend Dates

Ex Dividend Date 2018-11-01
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.47
Dividend Cover -
52-Week Projected Yield 1.96%
52-Week Trailing Yield 0.65%
6-Year Average Yield 1.09%
6-Year Dividend Change 104.35%
6-Year Yearly Dividend Change 17.39%
Number of Dividend Payments (2013-02-01 - 2018-03-01) 60

Dividend History

Date Amount Per Share Note
2018-03-01 $0.04
2018-02-01 $0.04
2017-12-21 $0.04
2017-12-01 $0.04
2017-11-01 $0.04
2017-10-02 $0.03
2017-09-01 $0.04
2017-08-01 $0.03
2017-07-03 $0.03
2017-06-01 $0.03
2017-05-01 $0.03
2017-04-03 $0.03
2017-03-01 $0.03
2017-02-01 $0.03
2016-12-22 $0.02
2016-12-01 $0.03
2016-11-01 $0.03
2016-10-03 $0.03
2016-09-01 $0.03
2016-08-01 $0.03
2016-07-01 $0.03
2016-06-01 $0.03
2016-05-02 $0.03
2016-04-01 $0.03
2016-03-01 $0.03
2016-02-01 $0.03
2015-12-24 $0.03
2015-12-01 $0.03
2015-11-02 $0.03
2015-10-01 $0.03
2015-09-01 $0.03
2015-08-03 $0.03
2015-07-01 $0.03
2015-06-01 $0.02
2015-05-01 $0.02
2015-04-01 $0.02
2015-03-02 $0.02
2015-02-02 $0.03
2014-12-24 $0.03
2014-12-01 $0.03
2014-11-03 $0.03
2014-10-01 $0.02
2014-09-02 $0.03
2014-08-01 $0.02
2014-07-01 $0.02
2014-06-02 $0.02
2014-04-01 $0.02
2014-03-03 $0.02
2014-02-03 $0.02
2013-12-26 $0.02
2013-12-02 $0.02
2013-11-01 $0.02
2013-10-01 $0.02
2013-09-03 $0.02
2013-08-01 $0.02
2013-07-01 $0.02
2013-05-01 $0.03
2013-04-01 $0.02
2013-03-01 $0.02
2013-02-01 $0.02
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