iShares International Treasury Bond ETF (IGOV)
$41.03
At close+0.11 (+0.27%)
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iShares International Treasury Bond ETFIGOV
Not reported.
Company facts
ListedJan 28, 2009
ExchangeNASDAQ
CountryUnited States
CIK0001100663
ISINUS4642881175
Market cap$1.15B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.43%
Beta0.27
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 19, 2026
estimated · in 107 days
Annual dividend
$0.59
per share
Dividend yield
1.43%
Schedule
Annual
one payment a year
Last raised to $0.587 from $0.2269 in Dec 2025. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Dec 19, 2025 | Dec 19 | Dec 24 | $0.587 | raised from $0.2269 |
| Dec 18, 2024 | Dec 18 | Dec 23 | $0.2269 | raised from $0.042 |
| Dec 15, 2022 | Dec 16 | Dec 21 | $0.042 | cut from $0.1969 |
| Dec 16, 2021 | Dec 17 | Dec 22 | $0.1969 |
No ownership filings on record for this listing.
Not reported.