iShares U.S. Treasury Bond (GOVT) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.06
+$0.11+0.52%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.63 | - | |
Oct 6, 2026 | $0.07 | -7.18% | |
Sep 4, 2026 | $0.08 | +4.88% | |
Aug 6, 2026 | $0.07 | +5.93% | |
Jul 7, 2026 | $0.07 | -3.44% | |
Jun 4, 2026 | $0.07 | +2.2% | |
May 6, 2026 | $0.07 | +2.57% | |
Apr 7, 2026 | $0.07 | +5.05% | |
Mar 5, 2026 | $0.06 | -6.73% | |
Feb 5, 2026 | $0.07 | - | |
| $0.80 | +11.26% | ||
Dec 24, 2025 | $0.07 | - | |
Dec 4, 2025 | $0.07 | - | |
Nov 6, 2025 | $0.06 | - | |
Oct 6, 2025 | $0.07 | - | |
Sep 5, 2025 | $0.07 | - | |
Aug 6, 2025 | $0.07 | - | |
Jul 7, 2025 | $0.07 | -2.95% | |
Jun 5, 2025 | $0.07 | +6.07% | |
May 6, 2025 | $0.06 | -10.28% | |
Apr 4, 2025 | $0.07 | +16.59% | |
Mar 6, 2025 | $0.06 | -9.04% | |
10Y Growth
8.94%
5Y Growth
11.01%
3Y Growth
13.26%
1Y Growth
5.37%
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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 $0.84 per share.
What is the dividend yield of iShares U.S. Treasury Bond?▼
The current dividend yield of iShares U.S. Treasury Bond is 3.8%.
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 11.01%.
What is the dividend of iShares U.S. Treasury Bond?▼
The latest recorded dividend from iShares U.S. Treasury Bond was $0.07 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 $0.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.