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

CL$23.03
-CL$0.00-0%Wednesday 00:00
Dividend Yield
3,312.88%
Dividend amount
CL$68.68
Last ex-date
Oct 1, 2026
Last pay date
Oct 6, 2026

Summary

iShares U.S. Treasury Bond (GOVT.SN). Dividend Frequency: monthly. The latest recorded dividend from iShares U.S. Treasury Bond was CL$68.68 per share. Last ex-date: October 1, 2026. The last dividend payment from iShares U.S. Treasury Bond was made on October 6, 2026. The next dividend payment from iShares U.S. Treasury Bond is estimated for November 5, 2026. Estimated next dividend amount: CL$60.79. The current dividend yield of iShares U.S. Treasury Bond is 3,312.88%.

Upcoming

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
 
Dec 23
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDCL$575.23
-
Oct 6, 2026
CL$68.68
-3.24%
Sep 4, 2026
CL$70.98
+6.92%
Aug 6, 2026
CL$66.38
+4.66%
Jul 7, 2026
CL$63.43
-0.11%
Jun 4, 2026
CL$63.50
+2.14%
May 6, 2026
CL$62.17
+0.3%
Apr 7, 2026
CL$61.98
+6.3%
Mar 5, 2026
CL$58.31
-2.48%
Feb 5, 2026
CL$59.79
-
CL$758.75
+10.49%
Dec 24, 2025
CL$64.89
-
Dec 4, 2025
CL$62.05
-
Nov 6, 2025
CL$60.79
-
Oct 6, 2025
CL$62.71
-
Sep 5, 2025
CL$65.81
-
Aug 6, 2025
CL$66.30
-
Jul 7, 2025
CL$62.12
-1.84%
Jun 5, 2025
CL$63.28
+5.14%
May 6, 2025
CL$60.19
-12.56%
Apr 4, 2025
CL$68.84
+20.92%
Mar 6, 2025
CL$56.93
-12.21%
10Y Growth
12.35%
5Y Growth
15.69%
3Y Growth
16.39%
1Y Growth
0.83%

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FAQs

How much dividend does iShares U.S. Treasury Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares U.S. Treasury Bond is CL$762.96 per share.
What is the dividend yield of iShares U.S. Treasury Bond?▼
The current dividend yield of iShares U.S. Treasury Bond is 3,312.88%.
When does iShares U.S. Treasury Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from iShares U.S. Treasury Bond is estimated for November 5, 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 November 5, 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 5-year dividend growth of 15.69%.
What is the dividend of iShares U.S. Treasury Bond?▼
The latest recorded dividend from iShares U.S. Treasury Bond was CL$68.68 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 October 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 October 6, 2026.
What was the dividend of iShares U.S. Treasury Bond in 2025?▼
iShares U.S. Treasury Bond has recorded dividends totaling CL$758.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CLP.