iShares Core 1-5 Year USD Bond (ISTBCL.SN) Dividend 2026: History, Ex-Dividend Dates & Yield

CL$46,950.00
+CL$0.00+0% Tuesday 00:00
Dividend Yield
4.01%
Dividend amount
CL$161.48
Last ex-date
Oct 01, 2026
Last pay date
Oct 06, 2026

Summary

iShares Core 1-5 Year USD Bond (ISTBCL.SN) dividends are paid monthly. The latest dividend per share was CL$161.48 with an ex date of October 01, 2026 and a payment date of October 06, 2026. The next dividend per share will be CL$161.48 with an ex date of October 01, 2026 and a payment date of October 06, 2026. The current dividend yield of iShares Core 1-5 Year USD Bond (ISTBCL.SN) is 4.01%.

Upcoming

Past

DateAmountChange
CL$1,884.08
-0.63%
06 Oct 2026
CL$161.48
-
04 Sep 2026
CL$165.36
+3.64%
06 Aug 2026
CL$159.56
+0.54%
07 Jul 2026
CL$158.71
+3%
04 Jun 2026
CL$154.08
-0.14%
06 May 2026
CL$154.29
-3.66%
07 Apr 2026
CL$160.15
+6.75%
05 Mar 2026
CL$150.02
+0.48%
05 Feb 2026
CL$149.30
-
CL$1,896.00
+8.9%
24 Dec 2025
CL$153.65
-1.06%
04 Dec 2025
CL$155.29
-4.25%
06 Nov 2025
CL$162.18
+0.44%
06 Oct 2025
CL$161.48
-2.03%
05 Sep 2025
CL$164.82
-0.5%
06 Aug 2025
CL$165.65
+4.73%
07 Jul 2025
CL$158.17
-0.28%
05 Jun 2025
CL$158.62
+3.17%
06 May 2025
CL$153.75
-3.81%
04 Apr 2025
CL$159.85
+9.81%
06 Mar 2025
CL$145.57
-7.26%
10Y Growth
11.88%
5Y Growth
22.96%
3Y Growth
21.19%
1Y Growth
0.31%

Community

FAQ

How much dividend does iShares Core 1-5 Year USD Bond pay?
iShares Core 1-5 Year USD Bond pays an annual dividend of CL$1,884.08 per share, with a dividend yield of 4.01%.
What is the dividend yield of iShares Core 1-5 Year USD Bond?
The current dividend yield of iShares Core 1-5 Year USD Bond is 4.01%.
When does iShares Core 1-5 Year USD Bond pay dividends?
iShares Core 1-5 Year USD Bond pays dividends monthly. The next payment is expected on October 06, 2026.
When is the next dividend from iShares Core 1-5 Year USD Bond?
The next dividend payment from iShares Core 1-5 Year USD Bond is estimated for October 06, 2026.
How safe is the dividend of iShares Core 1-5 Year USD Bond?
iShares Core 1-5 Year USD Bond has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.96%.
What is the dividend of iShares Core 1-5 Year USD Bond?
iShares Core 1-5 Year USD Bond currently pays a dividend of CL$165.36 per share.
When did I have to buy the shares of iShares Core 1-5 Year USD Bond to receive the previous dividend?
To receive the previous dividend from iShares Core 1-5 Year USD Bond, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did iShares Core 1-5 Year USD Bond pay the last dividend?
The last dividend payment from iShares Core 1-5 Year USD Bond was made on September 04, 2026.
What was the dividend of iShares Core 1-5 Year USD Bond in 2025?
In 2025, iShares Core 1-5 Year USD Bond paid a total dividend of CL$1,896.00 per share.
In which currency does iShares Core 1-5 Year USD Bond distribute the dividend?
iShares Core 1-5 Year USD Bond distributes its dividends in CLP.