iShares GNMA Bond ETF - WKN A1XBVN, ISIN US46429B3336

Dividend Yield (FWD): 4.14%
Annual Payout (FWD) Dividend Currency: $1.86
Dividend Growth Rate (CAGR) CAGR Years: #.##%


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
2026		$0.157
02/02/2026	05/02/2026	$0.157	-0.76%
2025		$1.8649	4.8%
19/12/2025	24/12/2025	$0.1582	1.87%
01/12/2025	04/12/2025	$0.1553	1.57%
03/11/2025	06/11/2025	$0.1529	-3.35%
01/10/2025	06/10/2025	$0.1582	-1.06%
02/09/2025	05/09/2025	$0.1599	1.78%
01/08/2025	06/08/2025	$0.1571	1.29%
01/07/2025	07/07/2025	$0.1551	2.17%
02/06/2025	05/06/2025	$0.1518	-2.32%
01/05/2025	06/05/2025	$0.1554	1.44%
01/04/2025	04/04/2025	$0.1532	1.19%
03/03/2025	06/03/2025	$0.1514	-3.32%
03/02/2025	06/02/2025	$0.1566	5.31%
2024		$1.7795	15.93%
18/12/2024	23/12/2024	$0.1487	6.52%
02/12/2024	05/12/2024	$0.1396	-4.9%
01/11/2024	06/11/2024	$0.1468	-1.28%
01/10/2024	04/10/2024	$0.1487	-1.06%
03/09/2024	06/09/2024	$0.1503	2.04%
01/08/2024	06/08/2024	$0.1473	-1.87%
01/07/2024	05/07/2024	$0.1501	0.54%
03/06/2024	07/06/2024	$0.1493	5.07%
01/05/2024	07/05/2024	$0.1421	-12.71%
01/04/2024	05/04/2024	$0.1628	12.04%
01/03/2024	07/03/2024	$0.1453	-2.22%
01/02/2024	07/02/2024	$0.1486	14.22%
2023		$1.535	78.59%
14/12/2023	20/12/2023	$0.1301	-7.34%
01/12/2023	07/12/2023	$0.1404	14.99%
01/11/2023	07/11/2023	$0.1221	-6.44%
02/10/2023	06/10/2023	$0.1305	0.08%
01/09/2023	08/09/2023	$0.1304	-0.76%
01/08/2023	07/08/2023	$0.1314	8.33%
03/07/2023	10/07/2023	$0.1213	1.34%
01/06/2023	07/06/2023	$0.1197	-3.78%
01/05/2023	05/05/2023	$0.1244	0.08%
03/04/2023	07/04/2023	$0.1243	2.3%
01/03/2023	07/03/2023	$0.1215	-1.7%
01/02/2023	07/02/2023	$0.1236	702.6%
29/12/2022	05/01/2023	$0.0154	-82.96%
2022		$0.8595	171.05%
15/12/2022	21/12/2022	$0.0904	13.14%
01/12/2022	07/12/2022	$0.0799	-11.22%
01/11/2022	07/11/2022	$0.09	6.76%
03/10/2022	07/10/2022	$0.0843	3.44%
01/09/2022	08/09/2022	$0.0815	7.8%
01/08/2022	05/08/2022	$0.0756	10.04%
01/07/2022	08/07/2022	$0.0687	3.31%
01/06/2022	07/06/2022	$0.0665	1.53%
02/05/2022	06/05/2022	$0.0655	-23.3%
01/04/2022	07/04/2022	$0.0854	111.39%
01/03/2022	07/03/2022	$0.0404	29.49%
01/02/2022	07/02/2022	$0.0312	721.05%
2021		$0.3171	-67.13%
16/12/2021	22/12/2021	$0.0038	-40.63%
01/12/2021	07/12/2021	$0.0064	-90.45%
03/05/2021	07/05/2021	$0.067	-14.1%
01/04/2021	08/04/2021	$0.078	-4.18%
01/03/2021	05/03/2021	$0.0814	1.24%
01/02/2021	05/02/2021	$0.0804	-0.37%
2020		$0.9646	-26.43%
01/12/2020	07/12/2020	$0.0807	-9.43%
02/11/2020	06/11/2020	$0.0891	9.46%
01/10/2020	07/10/2020	$0.0814	3.17%
01/09/2020	08/09/2020	$0.0789	1.94%
03/08/2020	07/08/2020	$0.0774	-9.47%
01/07/2020	08/07/2020	$0.0855	4.65%
01/06/2020	05/06/2020	$0.0817	-9.12%
01/05/2020	07/05/2020	$0.0899	-9.56%
01/04/2020	07/04/2020	$0.0994	0%
02/03/2020	06/03/2020	$0.0994	-1.78%
03/02/2020	07/02/2020	$0.1012	262.72%
2019		$1.3112	11.66%
19/12/2019	26/12/2019	$0.0279	-69.54%
02/12/2019	06/12/2019	$0.0916	-6.53%
01/11/2019	07/11/2019	$0.098	-9.09%
01/10/2019	07/10/2019	$0.1078	-2.88%
03/09/2019	09/09/2019	$0.111	-7.11%
01/08/2019	07/08/2019	$0.1195	-0.42%
01/07/2019	08/07/2019	$0.12	-7.62%
03/06/2019	07/06/2019	$0.1299	3.92%
01/05/2019	07/05/2019	$0.125	-5.37%
01/04/2019	05/04/2019	$0.1321	8.46%
01/03/2019	07/03/2019	$0.1218	-3.79%
01/02/2019	07/02/2019	$0.1266	1.85%
2018		$1.1743	10.63%
03/12/2018	07/12/2018	$0.1243	-3.72%
01/11/2018	07/11/2018	$0.1291	7.14%
01/10/2018	05/10/2018	$0.1205	7.97%
04/09/2018	10/09/2018	$0.1116	9.3%
01/08/2018	07/08/2018	$0.1021	8.5%
02/07/2018	09/07/2018	$0.0941	-1.98%
01/06/2018	07/06/2018	$0.096	-9.35%
01/05/2018	07/05/2018	$0.1059	4.13%
02/04/2018	06/04/2018	$0.1017	10.06%
01/03/2018	07/03/2018	$0.0924	-4.45%
01/02/2018	07/02/2018	$0.0967	-9.88%
2017		$1.0615	13.15%
01/12/2017	07/12/2017	$0.1073	0%
01/11/2017	07/11/2017	$0.1073	8.93%
02/10/2017	06/10/2017	$0.0985	-5.11%
01/09/2017	08/09/2017	$0.1038	0.39%
01/08/2017	07/08/2017	$0.1034	3.19%
03/07/2017	10/07/2017	$0.1002	-1.67%
01/06/2017	07/06/2017	$0.1019	8.17%
01/05/2017	05/05/2017	$0.0942	6.32%
03/04/2017	07/04/2017	$0.0886	8.31%
01/03/2017	07/03/2017	$0.0818	9.95%
01/02/2017	07/02/2017	$0.0744	84.62%
2016		$0.9381	24.75%
22/12/2016	29/12/2016	$0.0403	-80.74%
01/12/2016	07/12/2016	$0.2092	188.55%
01/11/2016	07/11/2016	$0.0725	10.02%
03/10/2016	07/10/2016	$0.0659	-5.04%
01/09/2016	08/09/2016	$0.0694	6.77%
01/08/2016	05/08/2016	$0.065	-4.83%
01/07/2016	08/07/2016	$0.0683	-3.94%
01/06/2016	07/06/2016	$0.0711	-9.89%
02/05/2016	06/05/2016	$0.0789	9.89%
01/04/2016	07/04/2016	$0.0718	9.28%
01/03/2016	07/03/2016	$0.0657	9.5%
01/02/2016	05/02/2016	$0.06	42.52%

CSV Export

Date	Ratio
No splits history available for iShares GNMA Bond ETF.

iShares GNMA Bond ETF pays a dividend yield (FWD) of 4.14%.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €37.99
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: United States
100.00%
1 Sector: Industrials
100.00%

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