Annual Dividend (TTM)
$1.0920
Annual
ISHG
(NASDAQ)iShares 1-3 Year International Treasury Bond ETF
$74.11-- (--)
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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
1.47%
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
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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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 | - |
Frequently Asked Questions About iShares 1-3 Year International Treasury Bond ETF Dividends
What is the dividend yield for ISHG?
ISHG has a dividend yield of 1.47% based on current price and annual dividend payments.
When does ISHG pay dividends?
ISHG pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for ISHG?
The most recent ex-dividend date for ISHG is December 24, 2026. See the full history in the payment table below.
Has ISHG increased its dividend?
Review the growth metrics section to analyze ISHG's dividend growth trends and historical payout patterns.
How much dividend does ISHG pay annually?
ISHG pays an annual dividend of $1.09 per share based on recent distributions.