iShares -3 Year International Treasury Bond (ISHG) Dividend 2026: History, Ex-Dividend Dates & Yield

$73.76
+$0.31+0.42%Thursday 00:00
Dividend Yield
1.48%
Dividend amount
$1.09
Last ex-date
Dec 19, 2025
Last pay date
Dec 24, 2025

Summary

iShares -3 Year International Treasury Bond (ISHG). Dividend Frequency: annual. The latest recorded dividend from iShares -3 Year International Treasury Bond was $1.09 per share. Last ex-date: December 19, 2025. The last dividend payment from iShares -3 Year International Treasury Bond was made on December 24, 2025. The next dividend payment from iShares -3 Year International Treasury Bond is estimated for December 23, 2026. Estimated next dividend amount: $1.09. The current dividend yield of iShares -3 Year International Treasury Bond is 1.48%.

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.

DateAmountChange
$1.09
-36.65%
Dec 24, 2025
$1.09
-36.65%
$1.72
+1,217.03%
Dec 23, 2024
$1.72
+1,217.03%
$0.13
-
Dec 20, 2023
$0.13
-
$1.01
-
Dec 22, 2021
$1.01
-29.6%
$1.43
+267.99%
Dec 24, 2018
$1.43
-
$0.39
-
Dec 28, 2017
$0.39
-
$0.07
-84.53%
Aug 7, 2015
$0.07
-
$0.45
-24.23%
Dec 31, 2014
$0.10
+857.27%
Dec 5, 2014
$0.01
-50.8%
Nov 7, 2014
$0.02
-21.13%
Oct 7, 2014
$0.03
+0.08%
Sep 8, 2014
$0.03
+0.04%
Aug 7, 2014
$0.03
+3.23%
Jul 8, 2014
$0.03
+0.35%
Jun 6, 2014
$0.03
+4.37%
May 7, 2014
$0.02
-
Apr 7, 2014
$0.02
-
Mar 7, 2014
$0.02
-0.46%
Feb 7, 2014
$0.02
-74.38%
Jan 2, 2014
$0.09
+1,782.34%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-36.65%

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FAQs

How much dividend does iShares -3 Year International Treasury Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares -3 Year International Treasury Bond is $1.09 per share.
What is the dividend yield of iShares -3 Year International Treasury Bond?▼
The current dividend yield of iShares -3 Year International Treasury Bond is 1.48%.
When does iShares -3 Year International Treasury Bond pay dividends?▼
Dividend Frequency: annual. The next dividend payment from iShares -3 Year International Treasury Bond is estimated for December 23, 2026.
When is the next dividend from iShares -3 Year International Treasury Bond?▼
The next dividend payment from iShares -3 Year International Treasury Bond is estimated for December 23, 2026.
How safe is the dividend of iShares -3 Year International Treasury Bond?▼
iShares -3 Year International Treasury Bond has paid a dividend for 2 consecutive years.
What is the dividend of iShares -3 Year International Treasury Bond?▼
The latest recorded dividend from iShares -3 Year International Treasury Bond was $1.09 per share.
When did I have to buy the shares of iShares -3 Year International Treasury Bond to receive the previous dividend?▼
To receive the previous dividend from iShares -3 Year International Treasury Bond, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did iShares -3 Year International Treasury Bond pay the last dividend?▼
The last dividend payment from iShares -3 Year International Treasury Bond was made on December 24, 2025.
What was the dividend of iShares -3 Year International Treasury Bond in 2025?▼
iShares -3 Year International Treasury Bond has recorded dividends totaling $1.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.