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iShares 0-3 Month Treasury Bond (SGOVCL.SN) Dividend 2026: History, Ex-Dividend Dates & Yield

CL$90,000.00
+CL$0.00+0%Wednesday 00:00
Dividend Yield
3.74%
Dividend amount
CL$294.24
Last ex-date
Oct 1, 2026
Last pay date
Oct 6, 2026

Summary

iShares 0-3 Month Treasury Bond (SGOVCL.SN) dividends are paid monthly. The latest dividend per share was CL$294.24 with an ex date of October 1, 2026 and a payment date of October 6, 2026. The next dividend per share will be CL$294.24 with an ex date of October 1, 2026 and a payment date of October 6, 2026. The current dividend yield of iShares 0-3 Month Treasury Bond (SGOVCL.SN) is 3.74%.

Upcoming

Oct 6
Dividend Payment
Increased
 
Nov 2
Dividend Ex
Estimated
 
Nov 5
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 18
Dividend Ex
Estimated
 

Past

DateAmountChange
CL$3,360.66
-13.57%
Oct 6, 2026
CL$294.24
+2.67%
Sep 4, 2026
CL$286.59
+2.04%
Aug 6, 2026
CL$280.85
+2.49%
Jul 7, 2026
CL$274.02
+2.16%
Jun 4, 2026
CL$268.23
+0.47%
May 6, 2026
CL$266.97
-0.47%
Apr 7, 2026
CL$268.24
+8.73%
Mar 5, 2026
CL$246.70
-7.9%
Feb 5, 2026
CL$267.86
-
CL$3,888.45
-19.95%
Dec 24, 2025
CL$292.14
-
Dec 4, 2025
CL$287.01
-
Nov 6, 2025
CL$327.79
-
Oct 6, 2025
CL$333.27
-
Sep 5, 2025
CL$347.25
-1.68%
Aug 6, 2025
CL$353.19
-
Jul 7, 2025
CL$326.67
-1.91%
Jun 5, 2025
CL$333.01
+5.92%
May 6, 2025
CL$314.39
-5.65%
Apr 4, 2025
CL$333.22
+14.55%
Mar 6, 2025
CL$290.89
-16.8%
10Y Growth
N/A
5Y Growth
158.99%
3Y Growth
-0.83%
1Y Growth
-18.66%

Community

FAQs

How much dividend does iShares 0-3 Month Treasury Bond pay?▼
iShares 0-3 Month Treasury Bond pays an annual dividend of CL$3,364.09 per share, with a dividend yield of 3.74%.
What is the dividend yield of iShares 0-3 Month Treasury Bond?▼
The current dividend yield of iShares 0-3 Month Treasury Bond is 3.74%.
When does iShares 0-3 Month Treasury Bond pay dividends?▼
iShares 0-3 Month Treasury Bond pays dividends monthly. The next payment is expected on October 6, 2026.
When is the next dividend from iShares 0-3 Month Treasury Bond?▼
The next dividend payment from iShares 0-3 Month Treasury Bond is scheduled for October 6, 2026.
How safe is the dividend of iShares 0-3 Month Treasury Bond?▼
iShares 0-3 Month Treasury Bond has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 158.99%.
What is the dividend of iShares 0-3 Month Treasury Bond?▼
iShares 0-3 Month Treasury Bond currently pays a dividend of CL$286.59 per share.
When did I have to buy the shares of iShares 0-3 Month Treasury Bond to receive the previous dividend?▼
To receive the previous dividend from iShares 0-3 Month Treasury Bond, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did iShares 0-3 Month Treasury Bond pay the last dividend?▼
The last dividend payment from iShares 0-3 Month Treasury Bond was made on September 4, 2026.
What was the dividend of iShares 0-3 Month Treasury Bond in 2025?▼
In 2025, iShares 0-3 Month Treasury Bond paid a total dividend of CL$3,888.45 per share.
In which currency does iShares 0-3 Month Treasury Bond distribute the dividend?▼
iShares 0-3 Month Treasury Bond distributes its dividends in CLP.