iShares International Treasury Bond ETF (IGOV) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.59
- Forward yield
- 1.48%
- Growth streak
- 2 years
iShares International Treasury Bond ETF pays an annual distribution. Its most recent payment was $0.59 per share, with an ex-date of December 19, 2025 and a pay date of December 24, 2025. Over the trailing twelve months, the fund paid $0.59 per share, a yield of 1.47% at a share price of $39.89.
The record is short and irregular. The table lists six annual payments from 2019 to 2025, all with ex-dates in mid-to-late December, and no distribution is listed for 2020. The amounts have varied widely: $0.12 in 2019, $0.20 in 2021, $0.04 in both 2022 and 2023, $0.23 in 2024 and $0.59 in 2025. The 2025 payment was the largest in the table, about 2.6 times the 2024 amount. Payment followed the ex-date by five to seven days.
The fund shows a growth streak of two years based on calendar-year totals. Given the gap and the wide swings in the history, the amounts do not follow a steady trend. If the annual pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid about a week later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 18, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.59 |
| Dec 17, 2024 | Dec 18, 2024 | Dec 23, 2024 | $0.23 |
| — | Dec 14, 2023 | Dec 20, 2023 | $0.04 |
| Dec 14, 2022 | Dec 15, 2022 | Dec 21, 2022 | $0.04 |
| — | Dec 16, 2021 | Dec 22, 2021 | $0.20 |
| Dec 18, 2019 | Dec 19, 2019 | Dec 26, 2019 | $0.12 |
Frequently asked questions
Does iShares International Treasury Bond ETF (IGOV) pay a distribution?
Yes. iShares International Treasury Bond ETF pays a annual distribution; the most recent payment was $0.59 per share.
What is IGOV's distribution yield?
iShares International Treasury Bond ETF paid $0.59 per share over the trailing twelve months, a yield of 1.48% at the last price of $39.67. Click here to learn more
When is IGOV's most recent ex-distribution date?
iShares International Treasury Bond ETF's most recent ex-distribution date is Dec 19, 2025, payable on Dec 24, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has IGOV been raising its distribution?
Yes — iShares International Treasury Bond ETF has increased its distribution for 2 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.