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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
3.93%
Dividend amount
CL$353.19
Last ex-date
Aug 03, 2026
Last pay date
Aug 06, 2026

Summary

iShares 0-3 Month Treasury Bond (SGOVCL.SN) dividends are paid monthly. The latest dividend per share was CL$353.19 with an ex date of August 03, 2026 and a payment date of August 06, 2026. The next dividend per share will be CL$353.19 with an ex date of August 03, 2026 and a payment date of August 06, 2026. The current dividend yield of iShares 0-3 Month Treasury Bond (SGOVCL.SN) is 3.93%.

Upcoming

3
AUG
Dividend Ex
Estimated
 
6
AUG
Dividend Payment
Estimated
 
1
SEP
Dividend Ex
Estimated
 
4
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Ex
Estimated
 
6
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
CL$3,532.69
-9.15%
06 Aug 2026
CL$353.19
-
07 Jul 2026
CL$274.02
+2.16%
04 Jun 2026
CL$268.23
+0.47%
06 May 2026
CL$266.97
-0.47%
07 Apr 2026
CL$268.24
+8.73%
05 Mar 2026
CL$246.70
-7.9%
05 Feb 2026
CL$267.86
-
CL$3,888.45
-19.95%
24 Dec 2025
CL$292.14
-
04 Dec 2025
CL$287.01
-
06 Nov 2025
CL$327.79
-
06 Oct 2025
CL$333.27
-
05 Sep 2025
CL$347.25
-1.68%
06 Aug 2025
CL$353.19
-
07 Jul 2025
CL$326.67
-1.91%
05 Jun 2025
CL$333.01
+5.92%
06 May 2025
CL$314.39
-5.65%
04 Apr 2025
CL$333.22
+14.55%
06 Mar 2025
CL$290.89
-16.8%
06 Feb 2025
CL$349.61
-5.06%
CL$4,857.40
+17.97%
23 Dec 2024
CL$368.23
+0.55%
10Y Growth
N/A
5Y Growth
170.53%
3Y Growth
-4.73%
1Y Growth
-9.55%

Community

FAQ

How much dividend does iShares 0-3 Month Treasury Bond pay?▼
iShares 0-3 Month Treasury Bond pays an annual dividend of CL$3,532.69 per share, with a dividend yield of 3.93%.
What is the dividend yield of iShares 0-3 Month Treasury Bond?▼
The current dividend yield of iShares 0-3 Month Treasury Bond is 3.93%.
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 August 06, 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 estimated for August 06, 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 170.53%.
What is the dividend of iShares 0-3 Month Treasury Bond?▼
iShares 0-3 Month Treasury Bond currently pays a dividend of CL$274.02 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 July 01, 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 July 07, 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.