ISHG Dividend History, Yield & Ex-Dividend Dates
iShares 1-3 Year International Treasury Bond ETF (ISHG) has a forward dividend yield of 1.49% and paid 1.09 per share in dividends over the trailing 12 months. ISHG distributes dividends annually, with the most recent ex-dividend date on Dec 19, 2025 and payment on Dec 24, 2025. ISHG’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Dec 19, 2025Payment date
Dec 24, 2025
Dec 24, 2025
Dividend Amount Per Share
1.09Annually
Dividend Yield
1.49%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
10 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
ISHG Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | Annually | $1.09 |
Dec 18, 2024 | Dec 18, 2024 | Dec 23, 2024 | Annually | $1.72 |
Dec 14, 2023 | Dec 15, 2023 | Dec 20, 2023 | Annually | $0.13 |
Dec 16, 2021 | Dec 17, 2021 | Dec 22, 2021 | Annually | $1.01 |
Dec 18, 2018 | Dec 19, 2018 | Dec 24, 2018 | Annually | $1.43 |
Dec 21, 2017 | Dec 22, 2017 | Dec 28, 2017 | Annually | $0.39 |
Aug 03, 2015 | Aug 05, 2015 | Aug 07, 2015 | Semi Annually | $0.07 |
Dec 24, 2014 | Dec 29, 2014 | Dec 31, 2014 | Monthly | $0.10 |
Dec 01, 2014 | Dec 03, 2014 | Dec 05, 2014 | Monthly | $0.01 |
Nov 03, 2014 | Nov 05, 2014 | Nov 07, 2014 | Monthly | $0.02 |
ISHG ETF News
FAQ
Does ISHG pay dividends?
Yes, ISHG has paid a dividend within the past 12 months.
How much is ISHG's dividend?
ISHG pays a dividend of 1.09 per share. ISHG's annual dividend yield is 1.49%.
When is ISHG ex-dividend date?
ISHG's previous ex-dividend date was on Dec 19, 2025. ISHG shareholders who own ISHG ETF before this date received ISHG's last dividend payment of 1.09 per share on Dec 24, 2025. ISHG's next ex-dividend date has not been announced yet.
When is ISHG dividend payment date?
ISHG's next quarterly payment date is on Dec 24, 2025, when ISHG shareholders who owned ISHG shares before Dec 19, 2025 received a dividend payment of 1.09 per share. Add ISHG to your watchlist to be reminded of ISHG's next dividend payment.