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

CL$20,601.00
+CL$0.00+0% Tuesday 00:00
Dividend Yield
3.7%
Dividend amount
CL$68.66
Last ex-date
Oct 01, 2026
Last pay date
Oct 06, 2026

Summary

iShares U.S. Treasury Bond (GOVTCL.SN) dividends are paid monthly. The latest dividend per share was CL$68.66 with an ex date of October 01, 2026 and a payment date of October 06, 2026. The next dividend per share will be CL$68.66 with an ex date of October 01, 2026 and a payment date of October 06, 2026. The current dividend yield of iShares U.S. Treasury Bond (GOVTCL.SN) is 3.7%.

Upcoming

6
OCT
Dividend Payment
Decreased
 
2
NOV
Dividend Ex
Estimated
 
5
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 
18
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
CL$762.94
+0.55%
06 Oct 2026
CL$68.66
-3.26%
04 Sep 2026
CL$70.98
+6.92%
06 Aug 2026
CL$66.38
+4.66%
07 Jul 2026
CL$63.43
-0.11%
04 Jun 2026
CL$63.50
+2.14%
06 May 2026
CL$62.17
+0.3%
07 Apr 2026
CL$61.98
+6.3%
05 Mar 2026
CL$58.31
-2.48%
05 Feb 2026
CL$59.79
-
CL$758.75
+10.49%
24 Dec 2025
CL$64.89
-
04 Dec 2025
CL$62.05
-
06 Nov 2025
CL$60.79
-
06 Oct 2025
CL$62.71
-
05 Sep 2025
CL$65.81
-
06 Aug 2025
CL$66.30
-
07 Jul 2025
CL$62.12
-1.84%
05 Jun 2025
CL$63.28
+5.14%
06 May 2025
CL$60.19
-12.56%
04 Apr 2025
CL$68.84
+20.92%
06 Mar 2025
CL$56.93
-12.21%
10Y Growth
12.2%
5Y Growth
15.43%
3Y Growth
16.68%
1Y Growth
0.75%

Community

FAQ

How much dividend does iShares U.S. Treasury Bond pay?▼
iShares U.S. Treasury Bond pays an annual dividend of CL$762.94 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 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 scheduled 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 15.43%.
What is the dividend of iShares U.S. Treasury Bond?▼
iShares U.S. Treasury Bond currently pays a dividend of CL$70.98 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 CL$758.75 per share.
In which currency does iShares U.S. Treasury Bond distribute the dividend?▼
iShares U.S. Treasury Bond distributes its dividends in CLP.