ISHARES IV GVT BD UCIT (ICNGF)
Grey Market
$4.75 as of Aug 22, 2023
Yield (TTM)1.7%
Annual dividend$0.08
Growth streak0 yrs
3y growth—
5y growth—
FrequencySemiannual
Last ex-divJun 18, 2026
Last paidJun 30, 2026
ISHARES IV GVT BD UCIT (ICNGF) currently yields 1.7%. ICNGF pays semiannually; the most recent ex-dividend date was Jun 18, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-18 | 2026-06-30 | $0.038 | Semiannual |
| 2026 total | $0.038 | ||
| 2025 | |||
| 2025-12-11 | 2025-12-24 | $0.041 | Semiannual |
| 2025-06-12 | 2025-06-25 | $0.046 | Semiannual |
| 2025 total | $0.086 | ||
| 2024 | |||
| 2024-12-12 | 2024-12-27 | $0.049 | Semiannual |
| 2024-06-13 | 2024-06-26 | $0.056 | Semiannual |
| 2024 total | $0.105 | ||
| 2023 | |||
| 2023-12-14 | 2023-12-29 | $0.041 | Semiannual |
| 2023 total | $0.041 | ||