iShares Government/Credit Bond ETF

Dividend Yield (FWD): 3.62%
Annual Payout (FWD) Dividend Currency: $3.69
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$1.4053
05/01/2024	05/07/2024	$0.3339	-13.36%
04/01/2024	04/05/2024	$0.3854	14.84%
03/01/2024	03/07/2024	$0.3356	-4.22%
02/01/2024	02/07/2024	$0.3504	0.11%
2023		$3.1858	46.04%
12/14/2023	12/20/2023	$0.35	-1.19%
12/01/2023	12/07/2023	$0.3542	-0.95%
11/01/2023	11/07/2023	$0.3576	35.3%
10/02/2023	10/06/2023	$0.2643	10.59%
09/01/2023	09/08/2023	$0.239	-5.08%
08/01/2023	08/07/2023	$0.2518	10.58%
07/03/2023	07/10/2023	$0.2277	-6.68%
06/01/2023	06/07/2023	$0.244	2.69%
05/01/2023	05/05/2023	$0.2376	-0.08%
04/03/2023	04/07/2023	$0.2378	3.8%
03/01/2023	03/07/2023	$0.2291	18.89%
02/01/2023	02/07/2023	$0.1927	-21.35%
2022		$2.1814	47.41%
12/15/2022	12/21/2022	$0.245	30.6%
12/01/2022	12/07/2022	$0.1876	-8.8%
11/01/2022	11/07/2022	$0.2057	-5.9%
10/03/2022	10/07/2022	$0.2186	6.27%
09/01/2022	09/08/2022	$0.2057	0.34%
08/01/2022	08/05/2022	$0.205	5.13%
07/01/2022	07/08/2022	$0.195	18.97%
06/01/2022	06/07/2022	$0.1639	7.83%
05/02/2022	05/06/2022	$0.152	7.8%
04/01/2022	04/07/2022	$0.141	6.02%
03/01/2022	03/07/2022	$0.133	3.1%
02/01/2022	02/07/2022	$0.129	-6.05%
2021		$1.4798	-28.36%
12/16/2021	12/22/2021	$0.1373	10.1%
12/01/2021	12/07/2021	$0.1247	10.75%
11/01/2021	11/05/2021	$0.1126	-8.01%
10/01/2021	10/07/2021	$0.1224	-0.24%
09/01/2021	09/08/2021	$0.1227	-5.76%
08/02/2021	08/06/2021	$0.1302	-1.81%
07/01/2021	07/08/2021	$0.1326	9.68%
06/01/2021	06/07/2021	$0.1209	9.81%
05/03/2021	05/07/2021	$0.1101	-4.59%
04/01/2021	04/08/2021	$0.1154	-6.41%
03/01/2021	03/05/2021	$0.1233	-3.37%
02/01/2021	02/05/2021	$0.1276	-8.46%
2020		$2.0656	-33.41%
12/17/2020	12/23/2020	$0.1394	-1.41%
12/01/2020	12/07/2020	$0.1414	7.77%
11/02/2020	11/06/2020	$0.1312	-2.53%
10/01/2020	10/07/2020	$0.1346	-9.6%
09/01/2020	09/08/2020	$0.1489	-9.87%
08/03/2020	08/07/2020	$0.1652	-8.63%
07/01/2020	07/08/2020	$0.1808	-7%
06/01/2020	06/05/2020	$0.1944	7.82%
05/01/2020	05/07/2020	$0.1803	-5.6%
04/01/2020	04/07/2020	$0.191	-14.77%
03/02/2020	03/06/2020	$0.2241	-4.35%
02/03/2020	02/07/2020	$0.2343	-37.02%
2019		$3.1019	8.45%
12/19/2019	12/26/2019	$0.372	51.9%
12/02/2019	12/06/2019	$0.2449	2.43%
11/01/2019	11/07/2019	$0.2391	-5.49%
10/01/2019	10/07/2019	$0.253	-1.13%
09/03/2019	09/09/2019	$0.2559	3.14%
08/01/2019	08/07/2019	$0.2481	0.98%
07/01/2019	07/08/2019	$0.2457	-4.02%
06/03/2019	06/07/2019	$0.256	2.07%
05/01/2019	05/07/2019	$0.2508	-0.16%
04/01/2019	04/05/2019	$0.2512	5.15%
03/01/2019	03/07/2019	$0.2389	-3.08%
02/01/2019	02/07/2019	$0.2465	-9.27%
2018		$2.8601	8.49%
12/18/2018	12/24/2018	$0.2717	12.32%
12/03/2018	12/07/2018	$0.2419	-2.81%
11/01/2018	11/07/2018	$0.2489	4.49%
10/01/2018	10/05/2018	$0.2382	-0.63%
09/04/2018	09/10/2018	$0.2397	-0.42%
08/01/2018	08/07/2018	$0.2407	1.48%
07/02/2018	07/09/2018	$0.2372	-0.59%
06/01/2018	06/07/2018	$0.2386	2.93%
05/01/2018	05/07/2018	$0.2318	-2.44%
04/02/2018	04/06/2018	$0.2376	5.74%
03/01/2018	03/07/2018	$0.2247	7.41%
02/01/2018	02/07/2018	$0.2092	-37.55%
2017		$2.6364	12.36%
12/21/2017	12/28/2017	$0.335	49.35%
12/01/2017	12/07/2017	$0.2243	6.35%
11/01/2017	11/07/2017	$0.2109	-0.71%
10/02/2017	10/06/2017	$0.2124	0.24%
09/01/2017	09/08/2017	$0.2119	0.43%
08/01/2017	08/07/2017	$0.211	1.34%
07/03/2017	07/10/2017	$0.2082	2.76%
06/01/2017	06/07/2017	$0.2026	-4.61%
05/01/2017	05/05/2017	$0.2124	2.76%
04/03/2017	04/07/2017	$0.2067	2.58%
03/01/2017	03/07/2017	$0.2015	1%
02/01/2017	02/07/2017	$0.1995	-18.34%
2016		$2.3463	2.77%
12/22/2016	12/29/2016	$0.2443	15.56%
12/01/2016	12/07/2016	$0.2114	8.02%
11/01/2016	11/07/2016	$0.1957	0.62%
10/03/2016	10/07/2016	$0.1945	0.73%
09/01/2016	09/08/2016	$0.1931	0.16%
08/01/2016	08/05/2016	$0.1928	-1.88%
07/01/2016	07/08/2016	$0.1965	-2.87%
06/01/2016	06/07/2016	$0.2023	5.47%
05/02/2016	05/06/2016	$0.1918	6.44%
04/01/2016	04/07/2016	$0.1802	8.75%
03/01/2016	03/07/2016	$0.1657	-6.96%
02/01/2016	02/05/2016	$0.1781	-25.29%
2015		$2.2831	-9.95%
12/24/2015	12/31/2015	$0.2384	33.78%
12/01/2015	12/07/2015	$0.1782	-2.62%
11/02/2015	11/06/2015	$0.183	-7.95%
10/01/2015	10/07/2015	$0.1988	3.43%
09/01/2015	09/08/2015	$0.1922	-0.05%
08/03/2015	08/07/2015	$0.1923	-3.37%
07/01/2015	07/08/2015	$0.199	9.16%
06/01/2015	06/05/2015	$0.1823	-7.6%
05/01/2015	05/07/2015	$0.1973	9.13%
04/01/2015	04/08/2015	$0.1808	9.18%
03/02/2015	03/06/2015	$0.1656	-5.43%
02/02/2015	02/06/2015	$0.1751	2.46%
2014		$2.5353	-4.62%
12/24/2014	12/31/2014	$0.1709	-12.4%
12/01/2014	12/05/2014	$0.1951	0.77%
11/03/2014	11/07/2014	$0.1936	-4.77%
10/01/2014	10/07/2014	$0.2033	1.14%
09/02/2014	09/08/2014	$0.201	2.39%
08/01/2014	08/07/2014	$0.1963	-4.34%
07/01/2014	07/08/2014	$0.2052	-0.97%
06/02/2014	06/06/2014	$0.2072	-1.33%
05/01/2014	05/07/2014	$0.21	5.16%
04/01/2014	04/07/2014	$0.1997	3.36%
03/03/2014	03/07/2014	$0.1932	-6.17%
02/03/2014	02/07/2014	$0.2059	33.79%
12/26/2013	01/02/2014	$0.1539	-21.76%

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Date	Ratio
No splits history available for iShares Government/Credit Bond ETF.

iShares Government/Credit Bond ETF pays a dividend yield (FWD) of 3.62%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €93.98
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about iShares Government/Credit Bond ETF at Parqet

: Within the last 12 months, iShares Government/Credit Bond ETF paid a dividend of $3.69. For the next 12 months, iShares Government/Credit Bond ETF is expected to pay a dividend of $3.69. This corresponds to a dividend yield of approximately 3.62%.
: The dividend yield of iShares Government/Credit Bond ETF is currently 3.62%.
: iShares Government/Credit Bond ETF pays monthly dividends.
: The next dividend for iShares Government/Credit Bond ETF is expected in June.
: iShares Government/Credit Bond ETF paid dividend every year within the last 10 years.
: Dividends of $3.69 are expected for the next 12 months. This corresponds to a dividend yield of 3.62%.
: There are currently no known stock splits for iShares Government/Credit Bond ETF.
: To receive the last dividend of iShares Government/Credit Bond ETF on May 7, 2024 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on May 1, 2024.
: The last dividend was paid on May 7, 2024.
: In 2022, dividends of $2.18 were paid by iShares Government/Credit Bond ETF.
: Dividends from iShares Government/Credit Bond ETF are paid in US Dollar.

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