iShares 1-3 Year International Treasury Bond ETF (ISHG) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $1.09
- Forward yield
- 1.48%
iShares 1-3 Year International Treasury Bond ETF lists an annual distribution. Its most recent distribution was $1.09 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 $1.09 per share, a yield of 1.48% at a share price of $73.94.
The record is short and irregular. The table holds four distributions, all with December ex-dates: $1.01 in 2021, $0.13 in 2023, $1.72 in 2024 and $1.09 in 2025. No distribution is listed for 2022. The amounts have varied widely from one year to the next. The 2025 distribution was about 37% below the 2024 one, and the 2023 distribution was much smaller than the others. Payment followed the ex-date by five or six days.
With a gap year and wide swings, the table does not show a steady pattern in the amounts, and the source does not show a growth streak. No distribution with a 2026 ex-date is listed so far. If the December timing seen in recent years holds, the next distribution would go ex-distribution in mid-to-late December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 18, 2025 | Dec 19, 2025 | Dec 24, 2025 | $1.09 |
| Dec 17, 2024 | Dec 18, 2024 | Dec 23, 2024 | $1.72 |
| Dec 13, 2023 | Dec 14, 2023 | Dec 20, 2023 | $0.13 |
| Dec 15, 2021 | Dec 16, 2021 | Dec 22, 2021 | $1.01 |
Frequently asked questions
Does iShares 1-3 Year International Treasury Bond ETF (ISHG) pay a distribution?
Yes. iShares 1-3 Year International Treasury Bond ETF pays a annual distribution; the most recent payment was $1.09 per share.
What is ISHG's distribution yield?
iShares 1-3 Year International Treasury Bond ETF paid $1.09 per share over the trailing twelve months, a yield of 1.48% at the last price of $73.76. Click here to learn more
When is ISHG's most recent ex-distribution date?
iShares 1-3 Year 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
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.