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

M$388.00
+M$0.00+0%Tuesday 00:00
Dividend Yield
3.78%
Dividend amount
M$1.28
Last ex-date
Oct 1, 2026
Last pay date
Oct 6, 2026

Summary

iShares U.S. Treasury Bond (GOVT.MX) dividends are paid monthly. The latest dividend per share was M$1.28 with an ex date of October 1, 2026 and a payment date of October 6, 2026. The next dividend per share will be M$1.28 with an ex date of October 1, 2026 and a payment date of October 6, 2026. The current dividend yield of iShares U.S. Treasury Bond (GOVT.MX) is 3.78%.

Upcoming

Oct 6
Dividend Payment
Decreased
 
Nov 2
Dividend Ex
Estimated
 
Nov 5
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 18
Dividend Ex
Estimated
 

Past

DateAmountChange
M$14.68
-4.22%
Oct 6, 2026
M$1.28
-0.15%
Sep 4, 2026
M$1.28
+2.85%
Aug 6, 2026
M$1.25
+4.03%
Jul 7, 2026
M$1.20
-2.09%
Jun 4, 2026
M$1.22
+2.36%
May 6, 2026
M$1.20
+0.97%
Apr 7, 2026
M$1.19
+4.06%
Mar 5, 2026
M$1.14
-5.7%
Feb 5, 2026
M$1.21
-
M$15.33
+13.7%
Dec 24, 2025
M$1.29
-
Dec 4, 2025
M$1.23
-
Nov 6, 2025
M$1.20
-
Oct 6, 2025
M$1.20
-
Sep 5, 2025
M$1.28
-
Aug 6, 2025
M$1.26
-
Jul 7, 2025
M$1.23
-5.54%
Jun 5, 2025
M$1.30
+3.52%
May 6, 2025
M$1.26
-13.84%
Apr 4, 2025
M$1.46
+17.56%
Mar 6, 2025
M$1.24
-9.86%
10Y Growth
8.76%
5Y Growth
13.25%
3Y Growth
12.31%
1Y Growth
-5.58%

Community

FAQs

How much dividend does iShares U.S. Treasury Bond pay?▼
iShares U.S. Treasury Bond pays an annual dividend of M$14.68 per share, with a dividend yield of 3.78%.
What is the dividend yield of iShares U.S. Treasury Bond?▼
The current dividend yield of iShares U.S. Treasury Bond is 3.78%.
When does iShares U.S. Treasury Bond pay dividends?▼
iShares U.S. Treasury Bond pays dividends monthly. The next payment is expected on October 6, 2026.
When is the next dividend from iShares U.S. Treasury Bond?▼
The next dividend payment from iShares U.S. Treasury Bond is scheduled for October 6, 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 13.25%.
What is the dividend of iShares U.S. Treasury Bond?▼
iShares U.S. Treasury Bond currently pays a dividend of M$1.28 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 September 1, 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 September 4, 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.