# iShares 1-3 Year International Treasury Bond ETF (ISHG) — Dividends

ISHG · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/ishg/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $1.09 |
| Forward yield | 1.48% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 19, 2025 | Dec 24, 2025 | $1.09 |
| Dec 18, 2024 | Dec 23, 2024 | $1.72 |
| Dec 14, 2023 | Dec 20, 2023 | $0.13 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).