iShares Intermediate Government/Credit Bond ETF (USD)

Dividend Yield (FWD): 3.06%
Annual Payout (FWD) Dividend Currency: $3.16
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		$1.1585
05/01/2024	05/07/2024	$0.2839	-0.35%
04/01/2024	04/05/2024	$0.2849	2.96%
03/01/2024	03/07/2024	$0.2767	-11.6%
02/01/2024	02/07/2024	$0.313	10.64%
2023		$2.8801	51.23%
12/14/2023	12/20/2023	$0.2829	7.69%
12/01/2023	12/07/2023	$0.2627	0.27%
11/01/2023	11/07/2023	$0.262	10.27%
10/02/2023	10/06/2023	$0.2376	-0.46%
09/01/2023	09/08/2023	$0.2387	-1.53%
08/01/2023	08/07/2023	$0.2424	3.59%
07/03/2023	07/10/2023	$0.234	-1.76%
06/01/2023	06/07/2023	$0.2382	10.89%
05/01/2023	05/05/2023	$0.2148	-3.59%
04/03/2023	04/07/2023	$0.2228	3.29%
03/01/2023	03/07/2023	$0.2157	-5.52%
02/01/2023	02/07/2023	$0.2283	14.09%
2022		$1.9044	14.65%
12/15/2022	12/21/2022	$0.2001	5.87%
12/01/2022	12/07/2022	$0.189	5.82%
11/01/2022	11/07/2022	$0.1786	5.37%
10/03/2022	10/07/2022	$0.1695	4.12%
09/01/2022	09/08/2022	$0.1628	0.43%
08/01/2022	08/05/2022	$0.1621	7%
07/01/2022	07/08/2022	$0.1515	4.27%
06/01/2022	06/07/2022	$0.1453	2.76%
05/02/2022	05/06/2022	$0.1414	0.71%
04/01/2022	04/07/2022	$0.1404	7.42%
03/01/2022	03/07/2022	$0.1307	-1.73%
02/01/2022	02/07/2022	$0.133	1.53%
2021		$1.6611	-23.42%
12/16/2021	12/22/2021	$0.131	3.39%
12/01/2021	12/07/2021	$0.1267	-4.81%
11/01/2021	11/05/2021	$0.1331	-0.08%
10/01/2021	10/07/2021	$0.1332	-0.3%
09/01/2021	09/08/2021	$0.1336	-3.47%
08/02/2021	08/06/2021	$0.1384	-1.21%
07/01/2021	07/08/2021	$0.1401	-0.92%
06/01/2021	06/07/2021	$0.1414	0.64%
05/03/2021	05/07/2021	$0.1405	-3.24%
04/01/2021	04/08/2021	$0.1452	0.55%
03/01/2021	03/05/2021	$0.1444	-5.99%
02/01/2021	02/05/2021	$0.1536	-4.54%
2020		$2.169	-15.93%
12/17/2020	12/23/2020	$0.1609	2.55%
12/01/2020	12/07/2020	$0.1569	-3.21%
11/02/2020	11/06/2020	$0.1621	-3.57%
10/01/2020	10/07/2020	$0.1681	-2.55%
09/01/2020	09/08/2020	$0.1725	-2.6%
08/03/2020	08/07/2020	$0.1771	-2.1%
07/01/2020	07/08/2020	$0.1809	-4.99%
06/01/2020	06/05/2020	$0.1904	0.37%
05/01/2020	05/07/2020	$0.1897	-4.63%
04/01/2020	04/07/2020	$0.1989	-1.92%
03/02/2020	03/06/2020	$0.2028	-2.83%
02/03/2020	02/07/2020	$0.2087	-5.27%
2019		$2.5801	10.2%
12/19/2019	12/26/2019	$0.2203	4.61%
12/02/2019	12/06/2019	$0.2106	-1.45%
11/01/2019	11/07/2019	$0.2137	2.15%
10/01/2019	10/07/2019	$0.2092	-3.15%
09/03/2019	09/09/2019	$0.216	-0.64%
08/01/2019	08/07/2019	$0.2174	3.43%
07/01/2019	07/08/2019	$0.2102	-5.49%
06/03/2019	06/07/2019	$0.2224	3.49%
05/01/2019	05/07/2019	$0.2149	-2.01%
04/01/2019	04/05/2019	$0.2193	4.53%
03/01/2019	03/07/2019	$0.2098	-3.01%
02/01/2019	02/07/2019	$0.2163	1.41%
2018		$2.3413	11.55%
12/18/2018	12/24/2018	$0.2133	2.65%
12/03/2018	12/07/2018	$0.2078	-1.42%
11/01/2018	11/07/2018	$0.2108	6.68%
10/01/2018	10/05/2018	$0.1976	-0.2%
09/04/2018	09/10/2018	$0.198	1.38%
08/01/2018	08/07/2018	$0.1953	-3.65%
07/02/2018	07/09/2018	$0.2027	6.4%
06/01/2018	06/07/2018	$0.1905	3.93%
05/01/2018	05/07/2018	$0.1833	-1.56%
04/02/2018	04/06/2018	$0.1862	4.26%
03/01/2018	03/07/2018	$0.1786	0.9%
02/01/2018	02/07/2018	$0.177	-14.16%
2017		$2.0989	8.23%
12/21/2017	12/28/2017	$0.2062	17.49%
12/01/2017	12/07/2017	$0.1755	0.11%
11/01/2017	11/07/2017	$0.1753	1.33%
10/02/2017	10/06/2017	$0.173	-0.52%
09/01/2017	09/08/2017	$0.1739	-2.41%
08/01/2017	08/07/2017	$0.1782	3.18%
07/03/2017	07/10/2017	$0.1727	1.29%
06/01/2017	06/07/2017	$0.1705	0.06%
05/01/2017	05/05/2017	$0.1704	-0.35%
04/03/2017	04/07/2017	$0.171	4.33%
03/01/2017	03/07/2017	$0.1639	-2.56%
02/01/2017	02/07/2017	$0.1682	11.91%
2016		$1.9393	0.99%
12/22/2016	12/29/2016	$0.1503	-6.88%
12/01/2016	12/07/2016	$0.1614	-0.62%
11/01/2016	11/07/2016	$0.1624	0.37%
10/03/2016	10/07/2016	$0.1618	0.12%
09/01/2016	09/08/2016	$0.1616	-0.37%
08/01/2016	08/05/2016	$0.1622	-1.46%
07/01/2016	07/08/2016	$0.1646	-1.38%
06/01/2016	06/07/2016	$0.1669	9.66%
05/02/2016	05/06/2016	$0.1522	-9.99%
04/01/2016	04/07/2016	$0.1691	3.93%
03/01/2016	03/07/2016	$0.1627	-0.85%
02/01/2016	02/05/2016	$0.1641	-1.14%
2015		$1.9203	-6.64%
12/24/2015	12/31/2015	$0.166	1.65%
12/01/2015	12/07/2015	$0.1633	1.05%
11/02/2015	11/06/2015	$0.1616	-2.24%
10/01/2015	10/07/2015	$0.1653	1.91%
09/01/2015	09/08/2015	$0.1622	0.5%
08/03/2015	08/07/2015	$0.1614	2.22%
07/01/2015	07/08/2015	$0.1579	-1%
06/01/2015	06/05/2015	$0.1595	2.31%
05/01/2015	05/07/2015	$0.1559	-0.19%
04/01/2015	04/08/2015	$0.1562	3.38%
03/02/2015	03/06/2015	$0.1511	-5.44%
02/02/2015	02/06/2015	$0.1598	7.83%
2014		$2.0569	4.77%
12/24/2014	12/31/2014	$0.1482	-5.36%
12/01/2014	12/05/2014	$0.1566	-0.45%
11/03/2014	11/07/2014	$0.1573	1.03%
10/01/2014	10/07/2014	$0.1557	-0.38%
09/02/2014	09/08/2014	$0.1563	-0.45%
08/01/2014	08/07/2014	$0.157	0.19%
07/01/2014	07/08/2014	$0.1567	-4.22%
06/02/2014	06/06/2014	$0.1636	-1.15%
05/01/2014	05/07/2014	$0.1655	2.41%
04/01/2014	04/07/2014	$0.1616	1.76%
03/03/2014	03/07/2014	$0.1588	-1.55%
02/03/2014	02/07/2014	$0.1613	1.83%
12/26/2013	01/02/2014	$0.1584	3.19%

CSV Export

Date	Ratio
No splits history available for iShares Intermediate Government/Credit Bond ETF (USD).

iShares Intermediate Government/Credit Bond ETF (USD) pays a dividend yield (FWD) of 3.06%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €94.83
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about iShares Intermediate Government/Credit Bond ETF (USD) at Parqet

: Within the last 12 months, iShares Intermediate Government/Credit Bond ETF (USD) paid a dividend of $3.16. For the next 12 months, iShares Intermediate Government/Credit Bond ETF (USD) is expected to pay a dividend of $3.16. This corresponds to a dividend yield of approximately 3.06%.
: The dividend yield of iShares Intermediate Government/Credit Bond ETF (USD) is currently 3.06%.
: iShares Intermediate Government/Credit Bond ETF (USD) pays monthly dividends.
: The next dividend for iShares Intermediate Government/Credit Bond ETF (USD) is expected in June.
: iShares Intermediate Government/Credit Bond ETF (USD) paid dividend every year within the last 10 years.
: Dividends of $3.16 are expected for the next 12 months. This corresponds to a dividend yield of 3.06%.
: There are currently no known stock splits for iShares Intermediate Government/Credit Bond ETF (USD).
: To receive the last dividend of iShares Intermediate Government/Credit Bond ETF (USD) on May 7, 2024 in the amount of $0.28 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 $1.90 were paid by iShares Intermediate Government/Credit Bond ETF (USD).
: Dividends from iShares Intermediate Government/Credit Bond ETF (USD) are paid in US Dollar.

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Frequently Asked Questions about iShares Intermediate Government/Credit Bond ETF (USD)