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
4.05%
Dividend amount
CL$173.73
Last ex-date
Nov 2, 2026
Last pay date
Nov 5, 2026

Summary

iShares Core 1-5 Year USD Bond (ISTBCL.SN). Dividend Frequency: monthly. The latest recorded dividend from iShares Core 1-5 Year USD Bond was CL$173.73 per share. Last ex-date: November 2, 2026. The last dividend payment from iShares Core 1-5 Year USD Bond was made on November 5, 2026. The next dividend payment from iShares Core 1-5 Year USD Bond is estimated for December 4, 2026. Estimated next dividend amount: CL$155.29. The current dividend yield of iShares Core 1-5 Year USD Bond is 4.05%.

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
· YTDCL$1,594.70
-
Nov 5, 2026
CL$173.73
+2.51%
Oct 6, 2026
CL$169.48
+2.49%
Sep 4, 2026
CL$165.36
+3.64%
Aug 6, 2026
CL$159.56
+0.54%
Jul 7, 2026
CL$158.71
+3%
Jun 4, 2026
CL$154.08
-0.14%
May 6, 2026
CL$154.29
-3.66%
Apr 7, 2026
CL$160.15
+6.75%
Mar 5, 2026
CL$150.02
+0.48%
Feb 5, 2026
CL$149.30
-
CL$1,896.00
+8.9%
Dec 24, 2025
CL$153.65
-1.06%
Dec 4, 2025
CL$155.29
-4.25%
Nov 6, 2025
CL$162.18
+0.44%
Oct 6, 2025
CL$161.48
-2.03%
Sep 5, 2025
CL$164.82
-0.5%
Aug 6, 2025
CL$165.65
+4.73%
Jul 7, 2025
CL$158.17
-0.28%
Jun 5, 2025
CL$158.62
+3.17%
May 6, 2025
CL$153.75
-3.81%
Apr 4, 2025
CL$159.85
+9.81%
10Y Growth
11.71%
5Y Growth
24.18%
3Y Growth
19.43%
1Y Growth
0.05%

Community

FAQs

How much dividend does iShares Core 1-5 Year USD Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Core 1-5 Year USD Bond is CL$1,903.64 per share.
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 4.05%.
When does iShares Core 1-5 Year USD Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from iShares Core 1-5 Year USD Bond is estimated for December 4, 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 December 4, 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 5-year dividend growth of 24.18%.
What is the dividend of iShares Core 1-5 Year USD Bond?▼
The latest recorded dividend from iShares Core 1-5 Year USD Bond was CL$173.73 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 November 2, 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 November 5, 2026.
What was the dividend of iShares Core 1-5 Year USD Bond in 2025?▼
iShares Core 1-5 Year USD Bond has recorded dividends totaling CL$1,896.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CLP.