iShares U.S. Treasury Bond ETF (BMV:GOVT)
456.50
-16.50 (-3.49%)
At close: Apr 15, 2025, 2:00 PM CST
BMV:GOVT Dividend Information
BMV:GOVT has an annual dividend of 14.72 MXN per share, with a yield of 3.22%. The dividend is paid every month and the last ex-dividend date was Apr 1, 2025.
Dividend Yield
3.22%
Annual Dividend
14.72 MXN
Ex-Dividend Date
Apr 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
31.37%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Apr 1, 2025 | 1.46101 MXN | Apr 4, 2025 |
Mar 3, 2025 | 1.25882 MXN | Mar 6, 2025 |
Feb 3, 2025 | 1.39175 MXN | Feb 6, 2025 |
Dec 18, 2024 | 1.31272 MXN | Dec 23, 2024 |
Dec 2, 2024 | 1.2738 MXN | Dec 5, 2024 |
Nov 1, 2024 | 1.26158 MXN | Nov 6, 2024 |
Oct 1, 2024 | 1.21712 MXN | Oct 4, 2024 |
Sep 3, 2024 | 1.24455 MXN | Sep 6, 2024 |
Aug 1, 2024 | 1.16116 MXN | Aug 6, 2024 |
Jul 1, 2024 | 1.10694 MXN | Jul 5, 2024 |
Jun 3, 2024 | 1.01239 MXN | Jun 7, 2024 |
May 1, 2024 | 1.01653 MXN | May 7, 2024 |
Apr 1, 2024 | 0.96544 MXN | Apr 5, 2024 |
Mar 1, 2024 | 0.91145 MXN | Mar 7, 2024 |
Feb 1, 2024 | 0.91349 MXN | Feb 7, 2024 |
Dec 14, 2023 | 1.0569 MXN | Dec 20, 2023 |
Dec 1, 2023 | 0.95033 MXN | Dec 7, 2023 |
Nov 1, 2023 | 1.02348 MXN | Nov 7, 2023 |
Oct 2, 2023 | 0.84664 MXN | Oct 6, 2023 |
Sep 1, 2023 | 0.89446 MXN | Sep 8, 2023 |
Aug 1, 2023 | 0.99978 MXN | Aug 7, 2023 |
Jul 3, 2023 | 0.86803 MXN | Jul 10, 2023 |
Jun 1, 2023 | 0.89291 MXN | Jun 7, 2023 |
May 1, 2023 | 0.88045 MXN | May 5, 2023 |
Apr 3, 2023 | 0.78464 MXN | Apr 7, 2023 |
Mar 1, 2023 | 0.74261 MXN | Mar 7, 2023 |
Feb 1, 2023 | 0.82517 MXN | Feb 7, 2023 |
Dec 15, 2022 | 0.73674 MXN | Dec 21, 2022 |
Dec 1, 2022 | 0.90505 MXN | Dec 7, 2022 |
Nov 1, 2022 | 0.99173 MXN | Nov 7, 2022 |
Oct 3, 2022 | 0.77698 MXN | Oct 7, 2022 |
Sep 1, 2022 | 0.71607 MXN | Sep 8, 2022 |
Aug 1, 2022 | 0.75941 MXN | Aug 5, 2022 |
Jul 1, 2022 | 0.62442 MXN | Jul 8, 2022 |
Jun 1, 2022 | 0.53074 MXN | Jun 7, 2022 |
May 2, 2022 | 0.52752 MXN | May 6, 2022 |
Apr 1, 2022 | 0.52187 MXN | Apr 7, 2022 |
Mar 1, 2022 | 0.45507 MXN | Mar 7, 2022 |
Feb 1, 2022 | 0.48533 MXN | Feb 7, 2022 |
Dec 16, 2021 | 0.5027 MXN | Dec 22, 2021 |
Dec 1, 2021 | 0.46861 MXN | Dec 7, 2021 |
Nov 1, 2021 | 0.43235 MXN | Nov 5, 2021 |
Oct 1, 2021 | 0.4301 MXN | Oct 7, 2021 |
Sep 1, 2021 | 0.4562 MXN | Sep 8, 2021 |
Aug 2, 2021 | 0.45272 MXN | Aug 6, 2021 |
Jul 1, 2021 | 0.42444 MXN | Jul 8, 2021 |
Jun 1, 2021 | 0.43282 MXN | Jun 7, 2021 |
May 3, 2021 | 0.40973 MXN | May 7, 2021 |
Apr 1, 2021 | 0.39341 MXN | Apr 8, 2021 |
Mar 1, 2021 | 0.39053 MXN | Mar 5, 2021 |
Feb 1, 2021 | 0.41732 MXN | Feb 5, 2021 |
Dec 17, 2020 | 0.42855 MXN | Dec 23, 2020 |
Dec 1, 2020 | 5.28691 MXN | Dec 7, 2020 |
Nov 2, 2020 | 0.46831 MXN | Nov 6, 2020 |
Oct 1, 2020 | 0.50768 MXN | Oct 7, 2020 |
Sep 1, 2020 | 0.55982 MXN | Sep 8, 2020 |
Aug 3, 2020 | 0.6009 MXN | Aug 7, 2020 |
Jul 1, 2020 | 0.65991 MXN | Jul 8, 2020 |
Jun 1, 2020 | 0.71265 MXN | Jun 5, 2020 |
May 1, 2020 | 0.79481 MXN | May 7, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.