iShares 1-3 Year International Treasury Bond ETF (ISHG) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $1.09
- Forward yield
- 1.44%
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 1.44% at the last price of $75.79.
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.
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.
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.