- Dividend Yield (FWD)
- 4.55%
- Annual Payout (FWD)
- $1.95
- Dividend Growth Rate (CAGR)
- 31.45%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5757 | |||
| $0.1625 | -2.23% | ||
| $0.1662 | 5.06% | ||
| $0.1582 | -2.1% | ||
| $0.1616 | 2.54% | ||
| $0.1576 | 2.6% | ||
| $0.1536 | -1.16% | ||
| $0.1554 | 2.51% | ||
| $0.1516 | -0.26% | ||
| $0.152 | -3.18% | ||
| $0.157 | -0.76% | ||
| $1.8649 | 4.8% | ||
| $0.1582 | 1.87% | ||
| $0.1553 | 1.57% | ||
| $0.1529 | -3.35% | ||
| $0.1582 | -1.06% | ||
| $0.1599 | 1.78% | ||
| $0.1571 | 1.29% | ||
| $0.1551 | 2.17% | ||
| $0.1518 | -2.32% | ||
| $0.1554 | 1.44% | ||
| $0.1532 | 1.19% | ||
| $0.1514 | -3.32% | ||
| $0.1566 | 5.31% | ||
| $1.7795 | 15.93% | ||
| $1.535 | 78.59% | ||
| $0.8595 | 171.05% | ||
| $0.3171 | -67.13% | ||
| $0.9646 | -26.43% | ||
| $1.3112 | 11.66% | ||
| $1.1743 | 10.63% | ||
| $1.0615 | 13.15% | ||
| $0.9381 | 24.75% | ||
iShares GNMA Bond ETF pays a dividend yield (FWD) of 4.55%. Dividend growth (CAGR) is 9.12% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €38.26
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €386.3m
- Ongoing charge (TER)
- 0.10%
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ETFs holding iShares GNMA Bond ETF
4 ETFs invest at least 1% in iShares GNMA Bond ETF.
- Within the last 12 months, iShares GNMA Bond ETF paid a dividend of $1.88. For the next 12 months, iShares GNMA Bond ETF is expected to pay a dividend of $1.95. This corresponds to a dividend yield of approximately 4.55%.
- The dividend yield of iShares GNMA Bond ETF is currently 4.55%.
- iShares GNMA Bond ETF pays monthly dividends.
- iShares GNMA Bond ETF has increased its dividend by 31.45% per year within the last 5 years. Within the last 10 years, the dividend growth is 9.12% per year.
- The next dividend will be paid on 5 November 2026.
- iShares GNMA Bond ETF paid dividend every year within the last 10 years.
- Dividends of $1.95 are expected for the next 12 months. This corresponds to a dividend yield of 4.55%.
- There are currently no known stock splits for iShares GNMA Bond ETF.
- In order to receive the future dividend from iShares GNMA Bond ETF on 5 November 2026 you must have purchased your iShares GNMA Bond ETF shares before the ex-date on 2 November 2026.
- To receive the last dividend of iShares GNMA Bond ETF on 6 October 2026 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 6 October 2026.
- In 2025, dividends of $1.86 were paid by iShares GNMA Bond ETF.
- Dividends from iShares GNMA Bond ETF are paid in US Dollar.