iShares 1-3 Year Treasury Bond ETF (BVL:SHY)
82.35
0.00 (0.00%)
At close: Jul 4, 2025
BVL:SHY Dividend Information
BVL:SHY has a dividend yield of 3.63% and paid 10.67 PEN per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 1, 2025.
Dividend Yield
3.63%
Annual Dividend
10.67 PEN
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
Monthly
Payout Ratio
59.94%
Dividend Growth(1Y)
1.14%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jul 1, 2025 | 0.93701 PEN | Jul 7, 2025 |
Jun 2, 2025 | 0.9818 PEN | Jun 5, 2025 |
May 1, 2025 | 0.9499 PEN | May 6, 2025 |
Apr 1, 2025 | 1.02652 PEN | Apr 4, 2025 |
Mar 3, 2025 | 0.93447 PEN | Mar 6, 2025 |
Feb 3, 2025 | 1.01503 PEN | Feb 6, 2025 |
Dec 18, 2024 | 1.04901 PEN | Dec 23, 2024 |
Dec 2, 2024 | 0.99473 PEN | Dec 5, 2024 |
Nov 1, 2024 | 1.06816 PEN | Nov 6, 2024 |
Sep 3, 2024 | 1.0909 PEN | Sep 6, 2024 |
Aug 1, 2024 | 1.01889 PEN | Aug 6, 2024 |
Jul 1, 2024 | 1.04082 PEN | Jul 5, 2024 |
Jun 3, 2024 | 0.97787 PEN | Jun 7, 2024 |
May 1, 2024 | 0.9825 PEN | May 7, 2024 |
Apr 1, 2024 | 1.00884 PEN | Apr 5, 2024 |
Mar 1, 2024 | 0.90665 PEN | Mar 7, 2024 |
Feb 1, 2024 | 0.92029 PEN | Feb 7, 2024 |
Dec 14, 2023 | 0.97847 PEN | Dec 20, 2023 |
Dec 1, 2023 | 0.92228 PEN | Dec 7, 2023 |
Nov 1, 2023 | 0.88026 PEN | Nov 7, 2023 |
Oct 2, 2023 | 0.7949 PEN | Oct 6, 2023 |
Sep 1, 2023 | 0.75966 PEN | Sep 8, 2023 |
Aug 1, 2023 | 0.76966 PEN | Aug 7, 2023 |
Jul 3, 2023 | 0.74619 PEN | Jul 10, 2023 |
Jun 1, 2023 | 0.72499 PEN | Jun 7, 2023 |
May 1, 2023 | 0.70869 PEN | May 5, 2023 |
Apr 3, 2023 | 0.67868 PEN | Apr 7, 2023 |
Mar 1, 2023 | 0.61149 PEN | Mar 7, 2023 |
Feb 1, 2023 | 0.58564 PEN | Feb 7, 2023 |
Dec 15, 2022 | 0.69493 PEN | Dec 21, 2022 |
Dec 1, 2022 | 0.63124 PEN | Dec 7, 2022 |
Nov 1, 2022 | 0.55909 PEN | Nov 7, 2022 |
Oct 3, 2022 | 0.42811 PEN | Oct 7, 2022 |
Sep 1, 2022 | 0.38787 PEN | Sep 8, 2022 |
Aug 1, 2022 | 0.34259 PEN | Aug 5, 2022 |
Jul 1, 2022 | 0.30465 PEN | Jul 8, 2022 |
Jun 1, 2022 | 0.24103 PEN | Jun 7, 2022 |
May 2, 2022 | 0.16789 PEN | May 6, 2022 |
Apr 1, 2022 | 0.13354 PEN | Apr 7, 2022 |
Mar 1, 2022 | 0.09601 PEN | Mar 7, 2022 |
Feb 1, 2022 | 0.09034 PEN | Feb 7, 2022 |
Dec 16, 2021 | 0.07292 PEN | Dec 22, 2021 |
Dec 1, 2021 | 0.20285 PEN | Dec 7, 2021 |
Nov 1, 2021 | 0.04385 PEN | Nov 5, 2021 |
Oct 1, 2021 | 0.04404 PEN | Oct 7, 2021 |
Sep 1, 2021 | 0.05218 PEN | Sep 8, 2021 |
Aug 2, 2021 | 0.05047 PEN | Aug 6, 2021 |
Jul 1, 2021 | 0.05095 PEN | Jul 8, 2021 |
Jun 1, 2021 | 0.04623 PEN | Jun 7, 2021 |
May 3, 2021 | 0.04671 PEN | May 7, 2021 |
Apr 1, 2021 | 0.0723 PEN | Apr 8, 2021 |
Mar 1, 2021 | 0.08048 PEN | Mar 5, 2021 |
Feb 1, 2021 | 0.10961 PEN | Feb 5, 2021 |
Dec 17, 2020 | 0.11458 PEN | Dec 23, 2020 |
Dec 1, 2020 | 0.11844 PEN | Dec 7, 2020 |
Nov 2, 2020 | 0.1395 PEN | Nov 6, 2020 |
Oct 1, 2020 | 0.14445 PEN | Oct 7, 2020 |
Sep 1, 2020 | 0.1732 PEN | Sep 8, 2020 |
Aug 3, 2020 | 0.17883 PEN | Aug 7, 2020 |
* Amounts are shown in the stock exchange currency (PEN) for convenience.