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iShares 0-1 Year Treasury Bond (SHV.SN) Dividend 2026: History, Ex-Dividend Dates & Yield

CL$99,323.84
+CL$99,213.72+90,096%Friday 00:00
Dividend Yield
3.69%
Dividend amount
CL$290.95
Last ex-date
Oct 1, 2026
Last pay date
Oct 6, 2026

Summary

iShares 0-1 Year Treasury Bond (SHV.SN). Dividend Frequency: monthly. The latest recorded dividend from iShares 0-1 Year Treasury Bond was CL$290.95 per share. Last ex-date: October 1, 2026. The last dividend payment from iShares 0-1 Year Treasury Bond was made on October 6, 2026. The next dividend payment from iShares 0-1 Year Treasury Bond is estimated for November 5, 2026. Estimated next dividend amount: CL$349.43. The current dividend yield of iShares 0-1 Year Treasury Bond is 3.69%.

Upcoming

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
 
Dec 23
Dividend Payment
Estimated
 

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$2,673.82
-
Oct 6, 2026
CL$290.95
-7.85%
Sep 4, 2026
CL$315.73
+1.55%
Aug 6, 2026
CL$310.91
+5.09%
Jul 7, 2026
CL$295.86
-0.2%
Jun 4, 2026
CL$296.44
+0.45%
May 6, 2026
CL$295.12
-0.59%
Apr 7, 2026
CL$296.86
+7.67%
Mar 5, 2026
CL$275.72
-6.92%
Feb 5, 2026
CL$296.23
-
CL$4,253.84
-19.06%
Dec 24, 2025
CL$322.75
+0.11%
Dec 4, 2025
CL$322.41
-7.73%
Nov 6, 2025
CL$349.43
-1.07%
Oct 6, 2025
CL$353.21
-5.49%
Sep 5, 2025
CL$373.74
-0.3%
Aug 6, 2025
CL$374.87
+7.34%
Jul 7, 2025
CL$349.24
-5.44%
Jun 5, 2025
CL$369.34
+5.78%
May 6, 2025
CL$349.15
-5.48%
Apr 4, 2025
CL$369.41
+11.18%
Mar 6, 2025
CL$332.27
-14.37%
10Y Growth
36.55%
5Y Growth
96.21%
3Y Growth
-1.77%
1Y Growth
-19.1%

Community

FAQs

How much dividend does iShares 0-1 Year Treasury Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares 0-1 Year Treasury Bond is CL$3,668.41 per share.
What is the dividend yield of iShares 0-1 Year Treasury Bond?▼
The current dividend yield of iShares 0-1 Year Treasury Bond is 3.69%.
When does iShares 0-1 Year Treasury Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from iShares 0-1 Year Treasury Bond is estimated for November 5, 2026.
When is the next dividend from iShares 0-1 Year Treasury Bond?▼
The next dividend payment from iShares 0-1 Year Treasury Bond is estimated for November 5, 2026.
How safe is the dividend of iShares 0-1 Year Treasury Bond?▼
iShares 0-1 Year Treasury Bond has paid a dividend for 3 consecutive years, with 5-year dividend growth of 96.21%.
What is the dividend of iShares 0-1 Year Treasury Bond?▼
The latest recorded dividend from iShares 0-1 Year Treasury Bond was CL$290.95 per share.
When did I have to buy the shares of iShares 0-1 Year Treasury Bond to receive the previous dividend?▼
To receive the previous dividend from iShares 0-1 Year Treasury Bond, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did iShares 0-1 Year Treasury Bond pay the last dividend?▼
The last dividend payment from iShares 0-1 Year Treasury Bond was made on October 6, 2026.
What was the dividend of iShares 0-1 Year Treasury Bond in 2025?▼
iShares 0-1 Year Treasury Bond has recorded dividends totaling CL$4,253.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CLP.