iShares 25+ Year Treasury STRIPS Bond ETF BDR (BGOZ39)

Currency in BRL
168.30
+2.31(+1.39%)
Closed·

BGOZ39 Dividend History, Yield & Ex Dividend Date

Annualized payout
5.98
Dividend Yield
3.55%
Ex-Dividend Date
Dividend
Type
Payment Date
Yield
0.1341363
1M
3.53%
0.4845714
1M
3.67%
0.5297747
1M
3.74%
0.5873333
1M
3.41%
0.5922916
1M
3.57%
0.5012048
1M
3.61%
0.543684
1M
3.47%
0.5180552
1M
3.35%
0.5605712
1M
3.56%
0.581394
1M
3.38%
0.5398408
1M
3.01%
0.4049216
1M
3.29%
0.4073084
1M
3.66%
0.5616016
1M
3.77%
0.5735028
1M
3.75%
0.5666332
1M
3.59%
0.6076676
1M
3.59%
0.611668
1M
3.26%
0.6379488
1M
2.83%
0.583296
1M
2.53%

FAQ

What was BGOZ39's last dividend per share?

The last dividend per share for BGOZ39 was 0.13, paid on Oct 13, 2026.

What Is The Ex-Dividend Date For BGOZ39?

The next ex-dividend date for BGOZ39 is Oct 01, 2026.

How Often Does BGOZ39 Pay Dividends?

BGOZ39 pays dividends Paid monthly.

What Was BGOZ39's Annualized Dividend Payout?

BGOZ39's annualized dividend payout is 5.9778.
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