ISHG Projected Dividend Yield

iShares 1-3 Year International Treasury Bond ETF/iShares Trust ( NASDAQ : ISHG )

iShares 1-3 Year International Treasury Bond is an open-ended management investment company. The Fund seeks investment results that correspond generally to the price and yield performance of the S&P/Citigroup International Treasury Bond Index Ex-US 1-3 Year (the Index). The Index is designed to measure the performance of treasury bonds issued in local currencies by developed market countries outside the United States that have a remaining maturity of greater than 1 year and less than or equal to 3 years. As of Oct 31 2015, the Fund's total assets were $131,117,269 and the Fund's investment portfolio was valued at $123,871,055.

26 YEAR PERFORMANCE RESULTS

ISHG Dividend History Detail
ISHG Dividend News
ISHG Competitors News
# of Shares: 0 Closing Price: 71.39 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2009 1.12 0% 0 $ 0.00 0.00%
2010 1.00 0% 0 $ 0.00 0.00%
2011 3.82 280% 0 $ 0.00 0.00%
2012 1.64 0% 0 $ 0.00 0.00%
2013 0.60 0% 0 $ 0.00 0.00%
2014 0.45 0% 0 $ 0.00 0.00%
2015 0.07 0% 0 $ 0.00 0.00%
2016 0.00 0% 0 $ 0.00 0.00%
2017 0.39 0% 0 $ 0.00 0.00%
2018 1.43 268% 0 $ 0.00 0.00%
2019 0.00 0% 0 $ 0.00 0.00%
2020 0.00 0% 0 $ 0.00 0.00%
2021 1.01 0% 0 $ 0.00 0.00%
2022 0.00 0% 0 $ 0.00 0.00%
2023 0.13 0% 0 $ 0.00 0.00%
2025 20.69 1,217% 0 $ 0.00 28.98%
2026 22.71 1,217% 0 $ 0.00 381.72%
Using the current years Dividend Growth rate of 1,217% and projecting 1,217% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 381.72%
Rolling Last 4 qtrs dividends total $ 1.72 and Previous last 4 qtrs dividends total $ 0.13
Dividend 1 Yr Growth = ( 1.72 – 0.13 ) × 100 = 1,217% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.13
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Dec 17, 2024
Dec 18, 2024
Dec 18, 2024
Dec 23, 2024
1.7241
2024 Total:
1.7241
2023
Dec 13, 2023
Dec 14, 2023
Dec 15, 2023
Dec 20, 2023
0.1309
2023 Total:
0.1309
2021
Dec 15, 2021
Dec 16, 2021
Dec 17, 2021
Dec 22, 2021
1.0085
2021 Total:
1.0085
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