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
3.76%
Dividend amount
CL$353.21
Last ex-date
Oct 01, 2026
Last pay date
Oct 06, 2026

Summary

iShares 0-1 Year Treasury Bond (SHV.SN) dividends are paid monthly. The latest dividend per share was CL$353.21 with an ex date of October 01, 2026 and a payment date of October 06, 2026. The next dividend per share will be CL$353.21 with an ex date of October 01, 2026 and a payment date of October 06, 2026. The current dividend yield of iShares 0-1 Year Treasury Bond (SHV.SN) is 3.76%.

Upcoming

Past

DateAmountChange
CL$3,730.67
-12.3%
06 Oct 2026
CL$353.21
-
04 Sep 2026
CL$315.73
+1.55%
06 Aug 2026
CL$310.91
+5.09%
07 Jul 2026
CL$295.86
-0.2%
04 Jun 2026
CL$296.44
+0.45%
06 May 2026
CL$295.12
-0.59%
07 Apr 2026
CL$296.86
+7.67%
05 Mar 2026
CL$275.72
-6.92%
05 Feb 2026
CL$296.23
-
CL$4,253.84
-19.06%
24 Dec 2025
CL$322.75
+0.11%
04 Dec 2025
CL$322.41
-7.73%
06 Nov 2025
CL$349.43
-1.07%
06 Oct 2025
CL$353.21
-5.49%
05 Sep 2025
CL$373.74
-0.3%
06 Aug 2025
CL$374.87
+7.34%
07 Jul 2025
CL$349.24
-5.44%
05 Jun 2025
CL$369.34
+5.78%
06 May 2025
CL$349.15
-5.48%
04 Apr 2025
CL$369.41
+11.18%
06 Mar 2025
CL$332.27
-14.37%
10Y Growth
38.23%
5Y Growth
93.82%
3Y Growth
0.8%
1Y Growth
-18.92%

Community

FAQ

How much dividend does iShares 0-1 Year Treasury Bond pay?
iShares 0-1 Year Treasury Bond pays an annual dividend of CL$3,730.67 per share, with a dividend yield of 3.76%.
What is the dividend yield of iShares 0-1 Year Treasury Bond?
The current dividend yield of iShares 0-1 Year Treasury Bond is 3.76%.
When does iShares 0-1 Year Treasury Bond pay dividends?
iShares 0-1 Year Treasury Bond pays dividends monthly. The next payment is expected on October 06, 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 October 06, 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 a payout ratio of 0% and 5-year dividend growth of 93.82%.
What is the dividend of iShares 0-1 Year Treasury Bond?
iShares 0-1 Year Treasury Bond currently pays a dividend of CL$315.73 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 September 01, 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 September 04, 2026.
What was the dividend of iShares 0-1 Year Treasury Bond in 2025?
In 2025, iShares 0-1 Year Treasury Bond paid a total dividend of CL$4,253.84 per share.
In which currency does iShares 0-1 Year Treasury Bond distribute the dividend?
iShares 0-1 Year Treasury Bond distributes its dividends in CLP.