Annual Dividend (TTM)
$0.5870
Annual
Dividend Yield
1.37%
Last ex-date: Dec 24, 2026
5-Year CAGR
31.20%
Compound annual growth rate
Dividend Growth
158.59%
1 consecutive years

iShares International Treasury Bond ETF (IGOV) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyAnnual
Last Payment$0.5870
Last Ex-DateDec 24, 2026
Last Payment DateDec 24, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)158.59%
3-Year CAGR43.90%
5-Year CAGR31.20%
10-Year CAGR-1.17%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.2350
10-Year Average$0.2450
First PaymentMar 2, 2009

iShares International Treasury Bond ETF (IGOV) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares International Treasury Bond ETF (IGOV) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Dec 24, 2026-Dec 24, 2026-$0.5870Annual
Dec 19, 2025Dec 19, 2025Dec 24, 2025Dec 18, 2025$0.5870Annual
Dec 18, 2024Dec 18, 2024Dec 23, 2024Dec 17, 2024$0.2270Annual
Dec 15, 2022Dec 16, 2022Dec 21, 2022Dec 14, 2022$0.0420Monthly
Dec 16, 2021Dec 17, 2021Dec 22, 2021Dec 15, 2021$0.1970Monthly
Dec 19, 2019-Dec 26, 2019Dec 18, 2019$0.1220Monthly
Dec 18, 2018-Dec 24, 2018Dec 17, 2018$0.1510Monthly
Dec 21, 2017-Dec 28, 2017Dec 20, 2017$0.0210Monthly
Aug 1, 2017-Aug 7, 2017Jul 31, 2017$0.0095Monthly
Jul 3, 2017-Jul 10, 2017Jun 30, 2017$0.0095Monthly
Jun 1, 2017-Jun 7, 2017-$0.0100Monthly
May 1, 2017-May 5, 2017-$0.0100Monthly
Apr 3, 2017-Apr 7, 2017Mar 31, 2017$0.0110Monthly
Mar 1, 2017-Mar 7, 2017Feb 28, 2017$0.0115Monthly
Feb 1, 2017-Feb 7, 2017Jan 31, 2017$0.0110Monthly
Dec 22, 2016-Dec 29, 2016Dec 21, 2016$0.2390Monthly
Dec 1, 2016-Dec 7, 2016Nov 30, 2016$0.0115Monthly
Nov 1, 2016-Nov 7, 2016Oct 31, 2016$0.0090Monthly
Oct 3, 2016-Oct 7, 2016Sep 30, 2016$0.0090Monthly
Sep 1, 2016-Sep 8, 2016Aug 31, 2016$0.0080Monthly
Aug 1, 2016-Aug 5, 2016Jul 29, 2016$0.0075Monthly
Jul 1, 2016-Jul 8, 2016Jun 30, 2016$0.0075Monthly
Jun 1, 2016-Jun 7, 2016May 31, 2016$0.0070Monthly
May 2, 2016-May 6, 2016Apr 29, 2016$0.0070Monthly
Apr 1, 2016-Apr 7, 2016Mar 31, 2016$0.0065Monthly
Dec 24, 2015-Dec 31, 2015Dec 23, 2015$0.0120Monthly
Sep 1, 2015-Sep 8, 2015Aug 31, 2015$0.0055Monthly
Aug 3, 2015-Aug 7, 2015Jul 31, 2015$0.0050Monthly
Jul 1, 2015-Jul 8, 2015Jun 30, 2015$0.0050Monthly
Jun 1, 2015-Jun 5, 2015May 29, 2015$0.0050Monthly
May 1, 2015-May 7, 2015Apr 30, 2015$0.0050Monthly
Apr 1, 2015-Apr 8, 2015Mar 31, 2015$0.0050Monthly
Mar 2, 2015-Mar 6, 2015Feb 27, 2015$0.0500Monthly
Feb 2, 2015-Feb 6, 2015Jan 30, 2015$0.0050Monthly
Dec 24, 2014-Dec 31, 2014Dec 23, 2014$0.0610-
Dec 1, 2014-Dec 5, 2014Nov 28, 2014$0.0050Monthly
Nov 3, 2014-Nov 7, 2014Oct 31, 2014$0.0200Monthly
Oct 1, 2014-Oct 7, 2014Sep 30, 2014$0.0600Monthly
Sep 2, 2014-Sep 8, 2014Aug 29, 2014$0.0600Monthly
Aug 1, 2014-Aug 7, 2014Jul 31, 2014$0.0600Monthly
Jul 1, 2014-Jul 8, 2014Jun 30, 2014$0.0600Monthly
Jun 2, 2014-Jun 6, 2014May 30, 2014$0.0595Monthly
May 1, 2014-May 7, 2014Apr 30, 2014$0.0585Monthly
Apr 1, 2014-Apr 7, 2014Mar 31, 2014$0.0585Monthly
Mar 3, 2014-Mar 7, 2014Feb 28, 2014$0.0585Monthly
Feb 3, 2014-Feb 7, 2014Jan 31, 2014$0.0595Monthly
Dec 26, 2013-Jan 2, 2014Dec 24, 2013$0.0650-
Dec 2, 2013-Dec 6, 2013Nov 29, 2013$0.1250Monthly
Nov 1, 2013-Nov 7, 2013Oct 31, 2013$0.1250Monthly
Oct 1, 2013-Oct 7, 2013Sep 30, 2013$0.0675Monthly
Sep 3, 2013-Sep 9, 2013Aug 30, 2013$0.0550Monthly
Aug 1, 2013-Aug 7, 2013Jul 31, 2013$0.0450Monthly
Jul 1, 2013-Jul 8, 2013Jun 28, 2013$0.0300Monthly
Jun 3, 2013-Jun 7, 2013May 31, 2013$0.0200Monthly
May 1, 2013-May 7, 2013Apr 30, 2013$0.0200Monthly
Apr 1, 2013-Apr 5, 2013Mar 28, 2013$0.0215Monthly
Mar 1, 2013-Mar 7, 2013Feb 28, 2013$0.0435Monthly
Feb 1, 2013-Feb 7, 2013Jan 31, 2013$0.0430Monthly
Dec 26, 2012-Jan 2, 2013Dec 24, 2012$0.3235Monthly
Dec 3, 2012-Dec 7, 2012Nov 30, 2012$0.0300Monthly
Nov 1, 2012-Nov 7, 2012Oct 31, 2012$0.0440Monthly
Oct 1, 2012-Oct 5, 2012-$0.1220Monthly
Sep 4, 2012-Sep 10, 2012-$0.0770Monthly
Aug 1, 2012-Aug 7, 2012-$0.0565Monthly
Jul 2, 2012-Jul 9, 2012-$0.0565Monthly
Jun 1, 2012-Jun 7, 2012-$0.0565Monthly
May 1, 2012-May 7, 2012-$0.0730Monthly
Apr 2, 2012-Apr 9, 2012-$0.0730Monthly
Mar 1, 2012-Mar 7, 2012-$0.0810Monthly
Feb 1, 2012-Feb 7, 2012-$0.1015Monthly
Dec 27, 2011-Jan 4, 2012-$0.3820-
Dec 1, 2011-Dec 7, 2011-$0.2770Monthly
Nov 1, 2011-Nov 7, 2011-$0.1685Monthly
Oct 3, 2011-Oct 7, 2011-$0.1550Monthly
Sep 1, 2011-Sep 8, 2011-$0.2000Monthly
Aug 1, 2011-Aug 5, 2011-$0.1735Monthly
Jul 1, 2011-Jul 8, 2011-$0.1230Monthly
Jun 1, 2011-Jun 7, 2011-$0.1185Monthly
May 2, 2011-May 6, 2011-$0.1135Monthly
Apr 1, 2011-Apr 7, 2011-$0.1145Monthly
Mar 1, 2011-Mar 7, 2011-$0.0970Monthly
Feb 1, 2011-Feb 7, 2011-$0.1015Monthly
Dec 28, 2010-Jan 4, 2011-$0.1540-
Dec 1, 2010-Dec 7, 2010-$0.1010Monthly
Nov 1, 2010-Nov 5, 2010-$0.0930Monthly
Oct 5, 2010---$0.1020-
Oct 1, 2010-Oct 7, 2010-$0.1020Monthly
Sep 1, 2010-Sep 8, 2010-$0.1060Monthly
Aug 2, 2010-Aug 6, 2010-$0.1050Monthly
Jul 1, 2010-Jul 8, 2010-$0.0455Monthly
Jun 1, 2010-Jun 7, 2010-$0.0930Monthly
May 3, 2010-May 7, 2010-$0.0870Monthly
Apr 1, 2010-Apr 8, 2010-$0.0870Monthly
Mar 1, 2010-Mar 5, 2010-$0.0875Monthly
Feb 1, 2010-Feb 5, 2010-$0.0960Monthly
Dec 29, 2009-Jan 5, 2010-$0.0365Monthly
Dec 1, 2009-Dec 7, 2009-$0.2105Monthly
Nov 2, 2009-Nov 6, 2009-$0.0590Monthly
Oct 1, 2009-Oct 7, 2009-$0.0840Monthly
Sep 1, 2009-Sep 8, 2009-$0.1305Monthly
Aug 3, 2009-Aug 7, 2009-$0.1315Monthly
Jul 1, 2009-Jul 8, 2009-$0.0945Monthly
Jun 1, 2009-Jun 5, 2009-$0.0715Monthly
May 1, 2009-May 7, 2009-$0.0090Monthly
Apr 1, 2009-Apr 7, 2009-$0.0725Monthly
Mar 2, 2009-Mar 6, 2009-$0.0985-