ISHG
iShares 1-3 Year International Treasury Bond ETF
ISHG | NASDAQ
$73.95
+$0.08 (+0.11%)
At close: Oct 30, 2026, 4:00 PM ET
$73.93
-$0.02 (-0.03%)
After-hours:
Oct 30, 2026, 7:30 PM ET
Dividend Yield
1.48%
Annual Dividend
$1.09
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth (YoY)
-36.65%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Dec 19, 2025 | $1.092 | Dec 18, 2025 | Dec 19, 2025 | Dec 24, 2025 |
| Dec 18, 2024 | $1.724 | Dec 17, 2024 | Dec 18, 2024 | Dec 23, 2024 |
| Dec 14, 2023 | $0.131 | Dec 13, 2023 | Dec 15, 2023 | Dec 20, 2023 |
| Dec 16, 2021 | $1.009 | Dec 15, 2021 | Dec 17, 2021 | Dec 22, 2021 |
| Dec 18, 2018 | $1.432 | Dec 17, 2018 | Dec 19, 2018 | Dec 24, 2018 |
| Dec 21, 2017 | $0.389 | Dec 20, 2017 | Dec 22, 2017 | Dec 28, 2017 |
| Aug 3, 2015 | $0.069 | Jul 31, 2015 | Aug 5, 2015 | Aug 7, 2015 |
| Dec 24, 2014 | $0.100 | Dec 23, 2014 | Dec 29, 2014 | Dec 31, 2014 |
| Dec 1, 2014 | $0.010 | Nov 28, 2014 | Dec 3, 2014 | Dec 5, 2014 |
| Nov 3, 2014 | $0.020 | Oct 31, 2014 | Nov 5, 2014 | Nov 7, 2014 |
| Oct 1, 2014 | $0.026 | Sep 30, 2014 | Oct 3, 2014 | Oct 7, 2014 |
| Sep 2, 2014 | $0.030 | Aug 29, 2014 | Sep 4, 2014 | Sep 8, 2014 |
| Aug 1, 2014 | $0.026 | Jul 31, 2014 | Aug 5, 2014 | Aug 7, 2014 |
| Jul 1, 2014 | $0.025 | Jun 30, 2014 | Jul 3, 2014 | Jul 8, 2014 |
| Jun 2, 2014 | $0.030 | May 30, 2014 | Jun 4, 2014 | Jun 6, 2014 |
| May 1, 2014 | $0.024 | Apr 30, 2014 | May 5, 2014 | May 7, 2014 |
| Apr 1, 2014 | $0.024 | Mar 31, 2014 | Apr 3, 2014 | Apr 7, 2014 |
| Mar 3, 2014 | $0.020 | Feb 28, 2014 | Mar 5, 2014 | Mar 7, 2014 |
| Feb 3, 2014 | $0.020 | Jan 31, 2014 | Feb 5, 2014 | Feb 7, 2014 |
| Dec 26, 2013 | $0.090 | - | Dec 30, 2013 | Jan 2, 2014 |
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