iShares U.S. Treasury Bond (GOVT) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.96
+$0.01+0.04% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.83 | +2.95% | ||
06 Oct 2026 | $0.07 | - | |
04 Sep 2026 | $0.08 | +4.88% | |
06 Aug 2026 | $0.07 | +5.93% | |
07 Jul 2026 | $0.07 | -3.44% | |
04 Jun 2026 | $0.07 | +2.2% | |
06 May 2026 | $0.07 | +2.57% | |
07 Apr 2026 | $0.07 | +5.05% | |
05 Mar 2026 | $0.06 | -6.73% | |
05 Feb 2026 | $0.07 | - | |
| $0.80 | +11.26% | ||
24 Dec 2025 | $0.07 | - | |
04 Dec 2025 | $0.07 | - | |
06 Nov 2025 | $0.06 | - | |
06 Oct 2025 | $0.07 | - | |
05 Sep 2025 | $0.07 | - | |
06 Aug 2025 | $0.07 | - | |
07 Jul 2025 | $0.07 | -2.95% | |
05 Jun 2025 | $0.07 | +6.07% | |
06 May 2025 | $0.06 | -10.28% | |
04 Apr 2025 | $0.07 | +16.59% | |
06 Mar 2025 | $0.06 | -9.04% | |
10Y Growth
8.87%
5Y Growth
10.78%
3Y Growth
13.68%
1Y Growth
5.1%
Community
FAQ
How much dividend does iShares U.S. Treasury Bond pay?▼
iShares U.S. Treasury Bond pays an annual dividend of $0.83 per share, with a dividend yield of 3.77%.
What is the dividend yield of iShares U.S. Treasury Bond?▼
The current dividend yield of iShares U.S. Treasury Bond is 3.77%.
When does iShares U.S. Treasury Bond pay dividends?▼
iShares U.S. Treasury Bond pays dividends monthly. The next payment is expected on October 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 October 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 10.78%.
What is the dividend of iShares U.S. Treasury Bond?▼
iShares U.S. Treasury Bond currently pays a dividend of $0.08 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 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 September 04, 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 $0.80 per share.
In which currency does iShares U.S. Treasury Bond distribute the dividend?▼
iShares U.S. Treasury Bond distributes its dividends in USD.