NASDAQ · ISHG

iShares 1-3 Year International Treasury Bond ETF dividends & splits

$74.14−0.41%

Close Sep 28, 2026 · split-adjusted

Yield1.47%Annualised from the latest payment

Latest dividend$1.0923Ex-date Dec 19, 2025

FrequencyAnnual

2025 total$1.09-36.6% vs 2024

Dividends per share by year

$1.502012

$0.172013

$0.352014

$0.072015

$0.392017

$1.432018

$1.012021

$0.132023

$1.722024

$1.092025

Payment history

Ex-date	Paid	Amount	Type
Dec 19, 2025	Dec 24, 2025	$1.0923	Regular
Dec 18, 2024	Dec 23, 2024	$1.7241	Regular
Dec 14, 2023	Dec 20, 2023	$0.1309	Regular
Dec 16, 2021	Dec 22, 2021	$1.0085	Regular
Dec 18, 2018	Dec 24, 2018	$1.4324	Regular
Dec 21, 2017	Dec 28, 2017	$0.3893	Regular
Aug 3, 2015	Aug 7, 2015	$0.069	Regular
Dec 24, 2014	Dec 31, 2014	$0.0967	Regular
Dec 1, 2014	Dec 5, 2014	$0.0101	Regular
Nov 3, 2014	Nov 7, 2014	$0.0205	Regular
Oct 1, 2014	Oct 7, 2014	$0.026	Regular
Sep 2, 2014	Sep 8, 2014	$0.026	Regular
Aug 1, 2014	Aug 7, 2014	$0.026	Regular
Jul 1, 2014	Jul 8, 2014	$0.0252	Regular
Jun 2, 2014	Jun 6, 2014	$0.0251	Regular
May 1, 2014	May 7, 2014	$0.024	Regular
Apr 1, 2014	Apr 7, 2014	$0.024	Regular
Mar 3, 2014	Mar 7, 2014	$0.024	Regular
Feb 3, 2014	Feb 7, 2014	$0.0242	Regular
Dec 26, 2013	Jan 2, 2014	$0.0943	special
Sep 3, 2013	Sep 9, 2013	$0.005	Regular
Aug 1, 2013	Aug 7, 2013	$0.005	Regular
Jul 1, 2013	Jul 8, 2013	$0.01	Regular
Jun 3, 2013	Jun 7, 2013	$0.01	Regular
May 1, 2013	May 7, 2013	$0.01	Regular
Apr 1, 2013	Apr 5, 2013	$0.0152	Regular
Feb 1, 2013	Feb 7, 2013	$0.0252	Regular
Dec 26, 2012	Jan 2, 2013	$0.5085	Regular
Dec 3, 2012	Dec 7, 2012	$0.0111	unknown
Nov 1, 2012	Nov 7, 2012	$0.0211	Regular
Oct 1, 2012	Oct 5, 2012	$0.0541	Regular
Sep 4, 2012	Sep 10, 2012	$0.0541	unknown
Aug 1, 2012	Aug 7, 2012	$0.0781	unknown
Jul 2, 2012	Jul 9, 2012	$0.0781	unknown
Jun 1, 2012	Jun 7, 2012	$0.0781	unknown
May 1, 2012	May 7, 2012	$0.102	unknown
Apr 2, 2012	Apr 9, 2012	$0.122	unknown
Mar 1, 2012	Mar 7, 2012	$0.1743	unknown
Feb 1, 2012	Feb 7, 2012	$0.2179	unknown
Dec 27, 2011	Jan 4, 2012	$0.6475	special
Dec 1, 2011	Dec 7, 2011	$0.7569	unknown
Nov 1, 2011	Nov 7, 2011	$0.5655	unknown
Oct 3, 2011	Oct 7, 2011	$0.5909	unknown
Sep 1, 2011	Sep 8, 2011	$0.5267	unknown
Aug 1, 2011	Aug 5, 2011	$0.3637	unknown
Jul 1, 2011	Jul 8, 2011	$0.2	unknown
Jun 1, 2011	Jun 7, 2011	$0.1744	unknown
May 2, 2011	May 6, 2011	$0.1645	unknown
Apr 1, 2011	Apr 7, 2011	$0.1364	unknown
Mar 1, 2011	Mar 7, 2011	$0.1333	unknown
Feb 1, 2011	Feb 7, 2011	$0.1192	unknown
Dec 28, 2010	Jan 4, 2011	$0.0874	unknown
Dec 1, 2010	Dec 7, 2010	$0.1775	unknown
Nov 1, 2010	Nov 5, 2010	$0.1047	unknown
Oct 1, 2010	Oct 7, 2010	$0.1096	unknown
Sep 1, 2010	Sep 8, 2010	$0.1045	unknown
Aug 2, 2010	Aug 6, 2010	$0.0426	unknown
Jul 1, 2010	Jul 8, 2010	$0.0227	unknown
Jun 1, 2010	Jun 7, 2010	$0.0734	unknown
May 3, 2010	May 7, 2010	$0.0237	unknown
Apr 1, 2010	Apr 8, 2010	$0.0867	unknown
Mar 1, 2010	Mar 5, 2010	$0.0838	unknown
Feb 1, 2010	Feb 5, 2010	$0.0961	unknown
Dec 29, 2009	Jan 5, 2010	$0.0786	unknown
Dec 1, 2009	Dec 7, 2009	$0.0045	unknown
Nov 2, 2009	Nov 6, 2009	$0.0419	unknown
Oct 1, 2009	Oct 7, 2009	$0.2102	unknown
Sep 1, 2009	Sep 8, 2009	$0.2017	unknown
Aug 3, 2009	Aug 7, 2009	$0.1259	unknown
Jul 1, 2009	Jul 8, 2009	$0.1525	unknown
Jun 1, 2009	Jun 5, 2009	$0.0965	unknown
May 1, 2009	May 7, 2009	$0.1325	unknown
Apr 1, 2009	Apr 7, 2009	$0.08	unknown
Mar 2, 2009	Mar 6, 2009	$0.07	unknown

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