iShares U.S. Treasury Bond (GOVTCL.SN) Dividend 2026

CL$21,700.00
+CL$1,292.00+6.33% Friday 00:00
Dividend Yield
3.45%
Dividend amount
CL$61.28
Last ex-date
Jul 01, 2026
Last pay date
Jul 07, 2026

Summary

iShares U.S. Treasury Bond (GOVTCL.SN) dividends are paid monthly. The latest dividend per share was CL$61.28 with an ex date of July 01, 2026 and a payment date of July 07, 2026. The next dividend per share will be CL$61.28 with an ex date of July 01, 2026 and a payment date of July 07, 2026. The curreny dividend yield of iShares U.S. Treasury Bond (GOVTCL.SN) is 3.45%.

Upcoming

Past

DateAmountChange
CL$749.60
-1.58%
07 Jul 2026
CL$61.28
-
04 Jun 2026
CL$63.24
-0.02%
06 May 2026
CL$63.25
+2.49%
07 Apr 2026
CL$61.71
+8.6%
05 Mar 2026
CL$56.83
-4.84%
05 Feb 2026
CL$59.72
-
CL$761.62
+11.17%
24 Dec 2025
CL$65.28
-
04 Dec 2025
CL$62.86
-
06 Nov 2025
CL$60.50
-
06 Oct 2025
CL$62.59
-
05 Sep 2025
CL$66.42
-
06 Aug 2025
CL$65.92
+7.59%
07 Jul 2025
CL$61.28
-4.04%
05 Jun 2025
CL$63.86
+5.29%
06 May 2025
CL$60.65
-10.32%
04 Apr 2025
CL$67.62
+16.09%
06 Mar 2025
CL$58.25
-12.28%
06 Feb 2025
CL$66.40
+3.07%
CL$685.12
+33.98%
23 Dec 2024
CL$64.43
+4.97%
05 Dec 2024
CL$61.38
+2.24%
10Y Growth
12.44%
5Y Growth
30.84%
3Y Growth
13.6%
1Y Growth
-1.58%

Community

FAQ

How much dividend does iShares U.S. Treasury Bond pay?
iShares U.S. Treasury Bond pays an annual dividend of CL$749.60 per share, with a dividend yield of 3.45%.
What is the dividend yield of iShares U.S. Treasury Bond?
The current dividend yield of iShares U.S. Treasury Bond is 3.45%.
When does iShares U.S. Treasury Bond pay dividends?
iShares U.S. Treasury Bond pays dividends monthly. The next payment is expected on July 07, 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 July 07, 2026.
How safe is the dividend of iShares U.S. Treasury Bond?
iShares U.S. Treasury Bond paid dividend every year within the last 13 years.
What is the dividend of iShares U.S. Treasury Bond?
iShares U.S. Treasury Bond currently pays a dividend of CL$63.24 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 June 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 June 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$761.62 per share.
In which currency does iShares U.S. Treasury Bond distribute the dividend?
iShares U.S. Treasury Bond distributes its dividends in CLP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer