iShares 3-7 Year Treasury Bond ETF (BMV:IEI)
2,322.70
0.00 (0.00%)
At close: May 9, 2025, 2:00 PM CST
BMV:IEI Dividend Information
BMV:IEI has an annual dividend of 68.81 MXN per share, with a yield of 2.96%. The dividend is paid every month and the last ex-dividend date was May 1, 2025.
Dividend Yield
2.96%
Annual Dividend
68.81 MXN
Ex-Dividend Date
May 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
26.99%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
May 1, 2025 | 6.5643 MXN | May 6, 2025 |
Apr 1, 2025 | 6.98463 MXN | Apr 4, 2025 |
Mar 3, 2025 | 6.23816 MXN | Mar 6, 2025 |
Feb 3, 2025 | 6.79754 MXN | Feb 6, 2025 |
Dec 18, 2024 | 6.68826 MXN | Dec 23, 2024 |
Dec 2, 2024 | 6.31554 MXN | Dec 5, 2024 |
Nov 1, 2024 | 6.41945 MXN | Nov 6, 2024 |
Sep 3, 2024 | 6.3298 MXN | Sep 6, 2024 |
Aug 1, 2024 | 5.87107 MXN | Aug 6, 2024 |
Jul 1, 2024 | 5.50151 MXN | Jul 5, 2024 |
Jun 3, 2024 | 5.09786 MXN | Jun 7, 2024 |
May 1, 2024 | 5.03724 MXN | May 7, 2024 |
Apr 1, 2024 | 5.06461 MXN | Apr 5, 2024 |
Mar 1, 2024 | 4.68987 MXN | Mar 7, 2024 |
Feb 1, 2024 | 4.91892 MXN | Feb 7, 2024 |
Dec 14, 2023 | 5.08122 MXN | Dec 20, 2023 |
Dec 1, 2023 | 4.77422 MXN | Dec 7, 2023 |
Nov 1, 2023 | 4.96735 MXN | Nov 7, 2023 |
Oct 2, 2023 | 4.22643 MXN | Oct 6, 2023 |
Sep 1, 2023 | 3.90985 MXN | Sep 8, 2023 |
Aug 1, 2023 | 3.8098 MXN | Aug 7, 2023 |
Jul 3, 2023 | 3.80915 MXN | Jul 10, 2023 |
Jun 1, 2023 | 3.89675 MXN | Jun 7, 2023 |
May 1, 2023 | 3.62856 MXN | May 5, 2023 |
Apr 3, 2023 | 3.67664 MXN | Apr 7, 2023 |
Mar 1, 2023 | 3.52188 MXN | Mar 7, 2023 |
Feb 1, 2023 | 3.39933 MXN | Feb 7, 2023 |
Dec 15, 2022 | 3.78356 MXN | Dec 21, 2022 |
Dec 1, 2022 | 3.54524 MXN | Dec 7, 2022 |
Nov 1, 2022 | 3.422 MXN | Nov 7, 2022 |
Oct 3, 2022 | 3.26134 MXN | Oct 7, 2022 |
Sep 1, 2022 | 3.06049 MXN | Sep 8, 2022 |
Aug 1, 2022 | 2.9169 MXN | Aug 5, 2022 |
Jul 1, 2022 | 2.40883 MXN | Jul 8, 2022 |
Jun 1, 2022 | 1.98491 MXN | Jun 7, 2022 |
May 2, 2022 | 1.93354 MXN | May 6, 2022 |
Apr 1, 2022 | 1.9239 MXN | Apr 7, 2022 |
Mar 1, 2022 | 1.61446 MXN | Mar 7, 2022 |
Feb 1, 2022 | 1.68069 MXN | Feb 7, 2022 |
Dec 16, 2021 | 1.76231 MXN | Dec 22, 2021 |
Dec 1, 2021 | 1.63732 MXN | Dec 7, 2021 |
Nov 1, 2021 | 1.60303 MXN | Nov 5, 2021 |
Oct 1, 2021 | 1.51772 MXN | Oct 7, 2021 |
Sep 1, 2021 | 1.58564 MXN | Sep 8, 2021 |
Aug 2, 2021 | 1.55202 MXN | Aug 6, 2021 |
Jul 1, 2021 | 1.47259 MXN | Jul 8, 2021 |
Jun 1, 2021 | 1.51669 MXN | Jun 7, 2021 |
May 3, 2021 | 1.60345 MXN | May 7, 2021 |
Apr 1, 2021 | 1.59988 MXN | Apr 8, 2021 |
Mar 1, 2021 | 1.6409 MXN | Mar 5, 2021 |
Feb 1, 2021 | 1.75715 MXN | Feb 5, 2021 |
Dec 17, 2020 | 1.7322 MXN | Dec 23, 2020 |
Dec 1, 2020 | 1.81883 MXN | Dec 7, 2020 |
Nov 2, 2020 | 1.94505 MXN | Nov 6, 2020 |
Oct 1, 2020 | 2.10325 MXN | Oct 7, 2020 |
Sep 1, 2020 | 2.31558 MXN | Sep 8, 2020 |
Aug 3, 2020 | 2.54757 MXN | Aug 7, 2020 |
Jul 1, 2020 | 2.62124 MXN | Jul 8, 2020 |
Jun 1, 2020 | 2.76495 MXN | Jun 5, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.