Annual Dividend (TTM)
$1.0920
Annual
ISHG
(NASDAQ)iShares 1-3 Year International Treasury Bond ETF
$76.79-- (--)
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ISHG ETF Dividends: iShares 1-3 Year International Treasury Bond ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
1.42%
Last ex-date: Dec 24, 2026
5-Year CAGR
22.93%
Compound annual growth rate
Dividend Growth
-36.66%
Year-over-year change
iShares 1-3 Year International Treasury Bond ETF (ISHG) 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$1.0920
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
TTM Growth (YoY)-36.66%
3-Year CAGR2.70%
5-Year CAGR22.93%
10-Year CAGR-12.96%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.0774
10-Year Average$0.7885
First PaymentMar 2, 2009
iShares 1-3 Year International Treasury Bond ETF (ISHG) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 24, 2026 | - | Dec 24, 2026 | - | $1.0920 | Annual |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | Dec 18, 2025 | $1.0920 | Annual |
| Dec 18, 2024 | Dec 18, 2024 | Dec 23, 2024 | Jun 21, 2024 | $1.7240 | Annual |
| Dec 14, 2023 | Dec 15, 2023 | Dec 20, 2023 | Dec 13, 2023 | $0.1310 | Monthly |
| Dec 16, 2021 | Dec 17, 2021 | Dec 22, 2021 | Dec 15, 2021 | $1.0080 | Monthly |
| Dec 18, 2018 | - | Dec 24, 2018 | Dec 17, 2018 | $1.4320 | Monthly |
| Dec 21, 2017 | - | Dec 28, 2017 | Dec 20, 2017 | $0.3890 | Monthly |
| Aug 3, 2015 | - | Aug 7, 2015 | Jul 31, 2015 | $0.0690 | Monthly |
| Dec 24, 2014 | - | Dec 31, 2014 | Dec 23, 2014 | $0.0970 | - |
| Dec 1, 2014 | - | Dec 5, 2014 | Nov 28, 2014 | $0.0100 | Monthly |
| Nov 3, 2014 | - | Nov 7, 2014 | Oct 31, 2014 | $0.0210 | Monthly |
| Oct 1, 2014 | - | Oct 7, 2014 | Sep 30, 2014 | $0.0260 | Monthly |
| Sep 2, 2014 | - | Sep 8, 2014 | Aug 29, 2014 | $0.0260 | Monthly |
| Aug 1, 2014 | - | Aug 7, 2014 | Jul 31, 2014 | $0.0260 | Monthly |
| Jul 1, 2014 | - | Jul 8, 2014 | Jun 30, 2014 | $0.0250 | Monthly |
| Jun 2, 2014 | - | Jun 6, 2014 | May 30, 2014 | $0.0250 | Monthly |
| May 1, 2014 | - | May 7, 2014 | Apr 30, 2014 | $0.0240 | Monthly |
| Apr 1, 2014 | - | Apr 7, 2014 | Mar 31, 2014 | $0.0240 | Monthly |
| Mar 3, 2014 | - | Mar 7, 2014 | Feb 28, 2014 | $0.0240 | Monthly |
| Feb 3, 2014 | - | Feb 7, 2014 | Jan 31, 2014 | $0.0240 | Monthly |
| Dec 26, 2013 | - | Jan 2, 2014 | - | $0.0940 | Quarterly |
| Sep 3, 2013 | - | Sep 9, 2013 | Aug 30, 2013 | $0.0050 | Monthly |
| Aug 1, 2013 | - | Aug 7, 2013 | Jul 31, 2013 | $0.0050 | Monthly |
| Jul 1, 2013 | - | Jul 8, 2013 | Jun 28, 2013 | $0.0100 | Monthly |
| Jun 3, 2013 | - | Jun 7, 2013 | May 31, 2013 | $0.0100 | Monthly |
| May 1, 2013 | - | May 7, 2013 | Apr 30, 2013 | $0.0100 | Monthly |
| Apr 1, 2013 | - | Apr 5, 2013 | Mar 28, 2013 | $0.0150 | Monthly |
| Mar 1, 2013 | - | Mar 7, 2013 | Feb 28, 2013 | $0.0150 | Monthly |
| Feb 1, 2013 | - | Feb 7, 2013 | Jan 31, 2013 | $0.0250 | Monthly |
| Dec 26, 2012 | - | Jan 2, 2013 | Dec 24, 2012 | $0.5090 | Monthly |
| Dec 3, 2012 | - | Dec 7, 2012 | Nov 30, 2012 | $0.0110 | Monthly |
| Nov 1, 2012 | - | Nov 7, 2012 | Oct 31, 2012 | $0.0210 | Monthly |
| Oct 1, 2012 | - | Oct 5, 2012 | - | $0.0540 | Monthly |
| Sep 4, 2012 | - | Sep 10, 2012 | - | $0.0540 | Monthly |
| Aug 1, 2012 | - | Aug 7, 2012 | - | $0.0780 | Monthly |
| Jul 2, 2012 | - | Jul 9, 2012 | - | $0.0780 | Monthly |
| Jun 1, 2012 | - | Jun 7, 2012 | - | $0.0780 | Monthly |
| May 1, 2012 | - | May 7, 2012 | - | $0.1020 | Monthly |
| Apr 2, 2012 | - | Apr 9, 2012 | - | $0.1220 | Monthly |
| Mar 1, 2012 | - | Mar 7, 2012 | - | $0.1740 | Monthly |
| Feb 1, 2012 | - | Feb 7, 2012 | - | $0.2180 | Monthly |
| Dec 27, 2011 | - | Jan 4, 2012 | - | $0.6470 | - |
| Dec 1, 2011 | - | Dec 7, 2011 | - | $0.7570 | Monthly |
| Nov 1, 2011 | - | Nov 7, 2011 | - | $0.5650 | Monthly |
| Oct 3, 2011 | - | Oct 7, 2011 | - | $0.5910 | Monthly |
| Sep 1, 2011 | - | Sep 8, 2011 | - | $0.5270 | Monthly |
| Aug 1, 2011 | - | Aug 5, 2011 | - | $0.3640 | Monthly |
| Jul 1, 2011 | - | Jul 8, 2011 | - | $0.2000 | Monthly |
| Jun 1, 2011 | - | Jun 7, 2011 | - | $0.1740 | Monthly |
| May 2, 2011 | - | May 6, 2011 | - | $0.1640 | Monthly |
| Apr 1, 2011 | - | Apr 7, 2011 | - | $0.1360 | Monthly |
| Mar 1, 2011 | - | Mar 7, 2011 | - | $0.1330 | Monthly |
| Feb 1, 2011 | - | Feb 7, 2011 | - | $0.1190 | Monthly |
| Dec 28, 2010 | - | Jan 4, 2011 | - | $0.0870 | - |
| Dec 1, 2010 | - | Dec 7, 2010 | - | $0.1770 | Monthly |
| Nov 1, 2010 | - | Nov 5, 2010 | - | $0.1050 | Monthly |
| Oct 1, 2010 | - | Oct 7, 2010 | - | $0.1100 | Monthly |
| Sep 1, 2010 | - | Sep 8, 2010 | - | $0.1050 | Monthly |
| Aug 2, 2010 | - | Aug 6, 2010 | - | $0.0430 | Monthly |
| Jul 1, 2010 | - | Jul 8, 2010 | - | $0.0230 | Monthly |
| Jun 1, 2010 | - | Jun 7, 2010 | - | $0.0730 | Monthly |
| May 3, 2010 | - | May 7, 2010 | - | $0.0240 | Monthly |
| Apr 1, 2010 | - | Apr 8, 2010 | - | $0.0870 | Monthly |
| Mar 1, 2010 | - | Mar 5, 2010 | - | $0.0840 | Monthly |
| Feb 1, 2010 | - | Feb 5, 2010 | - | $0.0960 | Monthly |
| Dec 29, 2009 | - | Jan 5, 2010 | - | $0.0790 | Monthly |
| Dec 1, 2009 | - | Dec 7, 2009 | - | $0.0050 | Monthly |
| Nov 2, 2009 | - | Nov 6, 2009 | - | $0.0420 | Monthly |
| Oct 1, 2009 | - | Oct 7, 2009 | - | $0.2100 | Monthly |
| Sep 1, 2009 | - | Sep 8, 2009 | - | $0.2020 | Monthly |
| Aug 3, 2009 | - | Aug 7, 2009 | - | $0.1260 | Monthly |
| Jul 1, 2009 | - | Jul 8, 2009 | - | $0.1530 | Monthly |
| Jun 1, 2009 | - | Jun 5, 2009 | - | $0.0960 | Monthly |
| May 1, 2009 | - | May 7, 2009 | - | $0.1330 | Monthly |
| Apr 1, 2009 | - | Apr 7, 2009 | - | $0.0800 | Monthly |
| Mar 2, 2009 | - | Mar 6, 2009 | - | $0.0700 | - |