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iShares International Treasury Bond ETF dividends & splits

$39.88−0.58%
Close Sep 28, 2026 · split-adjusted
Yield1.47%Annualised from the latest payment
Latest dividend$0.587Ex-date Dec 19, 2025
FrequencyAnnual
2025 total$0.59+158.7% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Dec 19, 2025Dec 24, 2025$0.587Regular
Dec 18, 2024Dec 23, 2024$0.2269Regular
Dec 15, 2022Dec 21, 2022$0.042Regular
Dec 16, 2021Dec 22, 2021$0.1968Regular
Dec 19, 2019Dec 26, 2019$0.1219Regular
Dec 18, 2018Dec 24, 2018$0.151Regular
Dec 21, 2017Dec 28, 2017$0.021unknown
Aug 1, 2017Aug 7, 2017$0.0189Regular
Jul 3, 2017Jul 10, 2017$0.019Regular
Jun 1, 2017Jun 7, 2017$0.02Regular
May 1, 2017May 5, 2017$0.0203Regular
Apr 3, 2017Apr 7, 2017$0.0219Regular
Mar 1, 2017Mar 7, 2017$0.0229Regular
Feb 1, 2017Feb 7, 2017$0.0218Regular
Dec 22, 2016Dec 29, 2016$0.4778Regular
Dec 1, 2016Dec 7, 2016$0.0226Regular
Nov 1, 2016Nov 7, 2016$0.0184Regular
Oct 3, 2016Oct 7, 2016$0.0178Regular
Sep 1, 2016Sep 8, 2016$0.0162Regular
Aug 1, 2016Aug 5, 2016$0.0155Regular
Jul 1, 2016Jul 8, 2016$0.0148Regular
Jun 1, 2016Jun 7, 2016$0.0138Regular
May 2, 2016May 6, 2016$0.0138Regular
Apr 1, 2016Apr 7, 2016$0.0133Regular
Dec 24, 2015Dec 31, 2015$0.024Regular
Sep 1, 2015Sep 8, 2015$0.0109Regular
Aug 3, 2015Aug 7, 2015$0.0099Regular
Jul 1, 2015Jul 8, 2015$0.01Regular
Jun 1, 2015Jun 5, 2015$0.01Regular
May 1, 2015May 7, 2015$0.01Regular
Apr 1, 2015Apr 8, 2015$0.0101Regular
Mar 2, 2015Mar 6, 2015$0.01Regular
Feb 2, 2015Feb 6, 2015$0.01Regular
Dec 24, 2014Dec 31, 2014$0.122Regular
Dec 1, 2014Dec 5, 2014$0.0101Regular
Nov 3, 2014Nov 7, 2014$0.0401Regular
Oct 1, 2014Oct 7, 2014$0.12Regular
Sep 2, 2014Sep 8, 2014$0.1201Regular
Aug 1, 2014Aug 7, 2014$0.12Regular
Jul 1, 2014Jul 8, 2014$0.1197Regular
Jun 2, 2014Jun 6, 2014$0.1189Regular
May 1, 2014May 7, 2014$0.1171Regular
Apr 1, 2014Apr 7, 2014$0.1171Regular
Mar 3, 2014Mar 7, 2014$0.1171Regular
Feb 3, 2014Feb 7, 2014$0.1186Regular
Dec 26, 2013Jan 2, 2014$0.1296Regular
Dec 2, 2013Dec 6, 2013$0.2501Regular
Nov 1, 2013Nov 7, 2013$0.2501Regular
Oct 1, 2013Oct 7, 2013$0.135Regular
Sep 3, 2013Sep 9, 2013$0.11Regular
Apr 1, 2013Apr 5, 2013$0.0432Regular
Mar 1, 2013Mar 7, 2013$0.0865Regular
Feb 1, 2013Feb 7, 2013$0.0861Regular
Dec 26, 2012Jan 2, 2013$0.647Regular
Dec 3, 2012Dec 7, 2012$0.0602Regular
Nov 1, 2012Nov 7, 2012$0.0882Regular
Oct 1, 2012Oct 5, 2012$0.2438Regular
Sep 4, 2012Sep 10, 2012$0.1538Regular
Aug 1, 2012Aug 7, 2012$0.1128unknown
Jul 2, 2012Jul 9, 2012$0.1128Regular
Jun 1, 2012Jun 7, 2012$0.1128unknown
May 1, 2012May 7, 2012$0.146unknown
Apr 2, 2012Apr 9, 2012$0.146unknown
Mar 1, 2012Mar 7, 2012$0.1623unknown
Feb 1, 2012Feb 7, 2012$0.2028unknown
Dec 27, 2011Jan 4, 2012$0.7641special
Dec 1, 2011Dec 7, 2011$0.554unknown
Nov 1, 2011Nov 7, 2011$0.3367unknown
Oct 3, 2011Oct 7, 2011$0.3096unknown
Sep 1, 2011Sep 8, 2011$0.4001unknown
Aug 1, 2011Aug 5, 2011$0.347unknown
Jul 1, 2011Jul 8, 2011$0.2464unknown
Jun 1, 2011Jun 7, 2011$0.237unknown
May 2, 2011May 6, 2011$0.2273unknown
Apr 1, 2011Apr 7, 2011$0.2286unknown
Mar 1, 2011Mar 7, 2011$0.1938unknown
Feb 1, 2011Feb 7, 2011$0.2032unknown
Dec 28, 2010Jan 4, 2011$0.3081unknown
Dec 1, 2010Dec 7, 2010$0.2025unknown
Nov 1, 2010Nov 5, 2010$0.1858unknown

Stock splits

Aug 31, 2017 · 2-for-1

All prices on Gainbot are adjusted for these splits.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology