iShares International Treasury Bond ETF (ISHG) Dividend History

Dividend Yield: 2.26%

Dividend Frequency: Annually

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
December 23, 2024	$1.72	12/18/2024	12/18/2024
December 20, 2023	$0.13	12/14/2023	12/15/2023
December 22, 2021	$1.01	12/16/2021	12/17/2021
December 24, 2018	$1.43	12/18/2018	12/19/2018
December 28, 2017	$0.39	12/21/2017	12/22/2017
August 07, 2015	$0.07	08/03/2015	08/05/2015
December 31, 2014	$0.10	12/24/2014	12/29/2014
December 05, 2014	$0.01	12/01/2014	12/03/2014
November 07, 2014	$0.02	11/03/2014	11/05/2014
October 07, 2014	$0.03	10/01/2014	10/03/2014
September 08, 2014	$0.03	09/02/2014	09/04/2014
August 07, 2014	$0.03	08/01/2014	08/05/2014
July 08, 2014	$0.03	07/01/2014	07/03/2014
June 06, 2014	$0.03	06/02/2014	06/04/2014
May 07, 2014	$0.02	05/01/2014	05/05/2014
April 07, 2014	$0.02	04/01/2014	04/03/2014
March 07, 2014	$0.02	03/03/2014	03/05/2014
February 07, 2014	$0.02	02/03/2014	02/05/2014
January 02, 2014	$0.09	12/26/2013	12/30/2013
September 09, 2013	$0.01	09/03/2013	09/05/2013
August 07, 2013	$0.01	08/01/2013	08/05/2013
July 08, 2013	$0.01	07/01/2013	07/03/2013
June 07, 2013	$0.01	06/03/2013	06/05/2013
May 07, 2013	$0.01	05/01/2013	05/03/2013
April 05, 2013	$0.02	04/01/2013	04/03/2013
February 07, 2013	$0.03	02/01/2013	02/05/2013
January 02, 2013	$0.51	12/26/2012	12/28/2012
December 07, 2012	$0.01	12/03/2012	12/05/2012
November 07, 2012	$0.02	11/01/2012	11/05/2012
October 05, 2012	$0.05	10/01/2012	10/03/2012
September 10, 2012	$0.05	09/04/2012	09/06/2012
August 07, 2012	$0.08	08/01/2012	08/03/2012
July 09, 2012	$0.08	07/02/2012	07/05/2012
June 07, 2012	$0.08	06/01/2012	06/05/2012
May 07, 2012	$0.10	05/01/2012	05/03/2012
April 09, 2012	$0.12	04/02/2012	04/04/2012
March 07, 2012	$0.17	03/01/2012	03/05/2012
February 07, 2012	$0.22	02/01/2012	02/03/2012
January 04, 2012	$0.65	12/27/2011	12/29/2011
December 07, 2011	$0.76	12/01/2011	12/05/2011
November 07, 2011	$0.57	11/01/2011	11/03/2011
October 07, 2011	$0.59	10/03/2011	10/05/2011
September 08, 2011	$0.53	09/01/2011	09/06/2011
August 05, 2011	$0.36	08/01/2011	08/03/2011
July 08, 2011	$0.20	07/01/2011	07/06/2011
June 07, 2011	$0.17	06/01/2011	06/03/2011
May 06, 2011	$0.16	05/02/2011	05/04/2011
April 07, 2011	$0.14	04/01/2011	04/05/2011
March 07, 2011	$0.13	03/01/2011	03/03/2011
February 07, 2011	$0.12	02/01/2011	02/03/2011
January 04, 2011	$0.09	12/28/2010	12/30/2010
December 07, 2010	$0.18	12/01/2010	12/03/2010
November 05, 2010	$0.10	11/01/2010	11/03/2010
October 07, 2010	$0.11	10/01/2010	10/05/2010
September 08, 2010	$0.10	09/01/2010	09/03/2010
August 06, 2010	$0.04	08/02/2010	08/04/2010
July 08, 2010	$0.02	07/01/2010	07/06/2010
June 07, 2010	$0.07	06/01/2010	06/03/2010
May 07, 2010	$0.02	05/03/2010	05/05/2010
April 08, 2010	$0.09	04/01/2010	04/06/2010
March 05, 2010	$0.08	03/01/2010	03/03/2010
February 05, 2010	$0.10	02/01/2010	02/03/2010
January 05, 2010	$0.08	12/29/2009	12/31/2009
December 07, 2009	$0.00	12/01/2009	12/03/2009
November 06, 2009	$0.04	11/02/2009	11/04/2009
October 07, 2009	$0.21	10/01/2009	10/05/2009
September 08, 2009	$0.20	09/01/2009	09/03/2009
August 07, 2009	$0.13	08/03/2009	08/05/2009
July 08, 2009	$0.15	07/01/2009	07/06/2009
June 05, 2009	$0.10	06/01/2009	06/03/2009
May 07, 2009	$0.13	05/01/2009	05/05/2009
April 07, 2009	$0.08	04/01/2009	04/03/2009
March 06, 2009	$0.07	03/02/2009	03/04/2009

Dividends Summary

iShares International Treasury Bond ETF has issued 73 dividend payments over the past 15 years
The most recent dividend was paid 212 days ago, on December 23, 2024
The first recorded dividend was paid on March 6, 2009
The highest dividend payout was $1.72 per share
The average dividend over this 15 year span is $0.18 per share
iShares International Treasury Bond ETF has increased its dividend payments by 2363.00% since 2009

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Page data last updated 07/23/2025 16:15:23 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included