ISHG ETF last paid $1.09 per share as of Dec 19, 2025

ISHG ETF last paid $1.09 per share as of Dec 19, 2025
$76.12
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ISHG last paid $1.09 per share, with an ex-dividend date of Dec 19, 2025. ISHG is iShares 1-3 Year International Treasury Bond ETF.

Dividend Yield
1.45%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$1.09
YoY Growth
-68.32%

Distribution History

Ex-DatePay DateAmountType
Dec 19, 2025Dec 24, 2025$1.09Dividend
Dec 18, 2024Dec 23, 2024$1.72Dividend
Dec 18, 2024Dec 23, 2024$1.72Dividend
Dec 14, 2023Dec 20, 2023$0.13Dividend
Dec 21, 2022Dec 21, 2022$0.00Dividend
Mar 7, 2022Mar 7, 2022$0.00Dividend
Feb 7, 2022Feb 7, 2022$0.00Dividend
Dec 16, 2021Dec 22, 2021$1.01Dividend

Annual Dividend Summary

YearPaymentsTotal
20251$1.09
20242$3.45
20231$0.13
20223$0.00
202112$1.01

ISHG ETF Dividends

ISHG dividends yield 1.45%, paid on a annually basis. The most recent distribution was $1.0923 on 2025-12-19.

ISHG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 72 distributions, investors can track payout trends.

ISHG total return includes reinvested dividends. ISHG high-yield alternatives are available in the ETF Screener.

ISHG ETF Dividend Information

Annual Dividend: $1.09 • Paid Annually • Next expected: ~Dec 2026

Latest Dividend per Share$1.0923
Ex-Dividend DateDec 19, 2025
Payment FrequencyAnnually

ISHG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-19$1.0923Dividend
2024-12-18$1.7241Dividend
2024-12-18$1.7241Dividend
2023-12-14$0.1309Dividend
2022-12-21$0.0000Dividend
2022-03-07$0.0000Dividend
2022-02-07$0.0000Dividend
2021-12-16$1.0085Dividend
2021-12-07$0.0000Dividend
2021-11-05$0.0000Dividend

Dividend Trend

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