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iShares U.S. Treasury Bond (GOVT.MX) Dividend 2026: History, Ex-Dividend Dates & Yield

M$395.01
+M$0.00+0% Monday 00:00
Dividend Yield
3.7%
Dividend amount
M$1.26
Last ex-date
Aug 03, 2026
Last pay date
Aug 06, 2026

Summary

iShares U.S. Treasury Bond (GOVT.MX) dividends are paid monthly. The latest dividend per share was M$1.26 with an ex date of August 03, 2026 and a payment date of August 06, 2026. The next dividend per share will be M$1.26 with an ex date of August 03, 2026 and a payment date of August 06, 2026. The current dividend yield of iShares U.S. Treasury Bond (GOVT.MX) is 3.7%.

Upcoming

3
AUG
Dividend Ex
Estimated
 
6
AUG
Dividend Payment
Estimated
 
1
SEP
Dividend Ex
Estimated
 
4
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Ex
Estimated
 
6
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
M$14.61
-4.71%
06 Aug 2026
M$1.26
-
07 Jul 2026
M$1.20
-2.09%
04 Jun 2026
M$1.22
+2.36%
06 May 2026
M$1.20
+0.97%
07 Apr 2026
M$1.19
+4.06%
05 Mar 2026
M$1.14
-5.7%
05 Feb 2026
M$1.21
-
M$15.33
+13.7%
24 Dec 2025
M$1.29
-
04 Dec 2025
M$1.23
-
06 Nov 2025
M$1.20
-
06 Oct 2025
M$1.20
-
05 Sep 2025
M$1.28
-
06 Aug 2025
M$1.26
-
07 Jul 2025
M$1.23
-5.54%
05 Jun 2025
M$1.30
+3.52%
06 May 2025
M$1.26
-13.84%
04 Apr 2025
M$1.46
+17.56%
06 Mar 2025
M$1.24
-9.86%
06 Feb 2025
M$1.38
+5.45%
M$13.48
+25.19%
23 Dec 2024
M$1.31
+3.21%
10Y Growth
8.34%
5Y Growth
22.98%
3Y Growth
10.95%
1Y Growth
-4.89%

Community

FAQ

How much dividend does iShares U.S. Treasury Bond pay?▼
iShares U.S. Treasury Bond pays an annual dividend of M$14.61 per share, with a dividend yield of 3.7%.
What is the dividend yield of iShares U.S. Treasury Bond?▼
The current dividend yield of iShares U.S. Treasury Bond is 3.7%.
When does iShares U.S. Treasury Bond pay dividends?▼
iShares U.S. Treasury Bond pays dividends monthly. The next payment is expected on August 06, 2026.
When is the next dividend from iShares U.S. Treasury Bond?▼
The next dividend payment from iShares U.S. Treasury Bond is estimated for August 06, 2026.
How safe is the dividend of iShares U.S. Treasury Bond?▼
iShares U.S. Treasury Bond has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.98%.
What is the dividend of iShares U.S. Treasury Bond?▼
iShares U.S. Treasury Bond currently pays a dividend of M$1.20 per share.
When did I have to buy the shares of iShares U.S. Treasury Bond to receive the previous dividend?▼
To receive the previous dividend from iShares U.S. Treasury Bond, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did iShares U.S. Treasury Bond pay the last dividend?▼
The last dividend payment from iShares U.S. Treasury Bond was made on July 07, 2026.
What was the dividend of iShares U.S. Treasury Bond in 2025?▼
In 2025, iShares U.S. Treasury Bond paid a total dividend of M$15.33 per share.
In which currency does iShares U.S. Treasury Bond distribute the dividend?▼
iShares U.S. Treasury Bond distributes its dividends in MXN.