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ISHG — iShares 1-3 Year International Treasury Bond ETF
NasdaqiShares 1-3 Year International Treasury Bond ETF
$73.86
+0.18(+0.24%)
- O
- 73.60
- H
- 74.01
- L
- 73.60
- V
- 163.22K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$1.09
Dividend Yield1.48%
Payout Ratio—
Payment FrequencyAnnual
Growth Streak—
Next Ex-Dividend DateDec 19, 2025
Dividend Overview
ISHG pays a annual dividend of $1.092 per share ($1.09 a year, 1.48% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $1.09 | -36.6% | 1 payments |
| 2024 | $1.72 | +1217% | 1 payments |
| 2023 | $0.13 | +0% | 1 payments |
| 2021 | $1.01 | +0% | 1 payments |
| 2018 | $1.43 | +268% | 1 payments |
| 2017 | $0.39 | +0% | 1 payments |
| 2015 | $0.07 | -80.4% | 1 payments |
| 2014 | $0.35 | +101.4% | 12 payments |
| 2013 | $0.17 | -88.3% | 8 payments |
| 2012 | $1.50 | -65.8% | 12 payments |
ISHG — Dividend Payment History
74 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Dec 19, 2025 | $1.09 | Dec 24, 2025 | Dec 19, 2025 | Dec 18, 2025 | Regular | USD |
| Dec 18, 2024 | $1.72 | Dec 23, 2024 | Dec 18, 2024 | Jun 21, 2024 | Regular | USD |
| Dec 14, 2023 | $0.13 | Dec 20, 2023 | Dec 15, 2023 | Dec 13, 2023 | Regular | USD |
| Dec 16, 2021 | $1.01 | Dec 22, 2021 | Dec 17, 2021 | Dec 15, 2021 | Regular | USD |
| Dec 18, 2018 | $1.43 | Dec 24, 2018 | Dec 19, 2018 | Jan 2, 2018 | Regular | USD |
| Dec 21, 2017 | $0.39 | Dec 28, 2017 | Dec 22, 2017 | Dec 20, 2017 | Regular | USD |
| Aug 3, 2015 | $0.07 | Aug 7, 2015 | Aug 5, 2015 | — | Regular | USD |
| Dec 24, 2014 | $0.10 | Dec 31, 2014 | Dec 29, 2014 | — | Regular | USD |
| Dec 1, 2014 | $0.01 | Dec 5, 2014 | Dec 3, 2014 | — | Regular | USD |
| Nov 3, 2014 | $0.02 | Nov 7, 2014 | Nov 5, 2014 | — | Regular | USD |
| Oct 1, 2014 | $0.03 | Oct 7, 2014 | Oct 3, 2014 | — | Regular | USD |
| Sep 2, 2014 | $0.03 | Sep 8, 2014 | Sep 4, 2014 | — | Regular | USD |
| Aug 1, 2014 | $0.03 | Aug 7, 2014 | Aug 5, 2014 | — | Regular | USD |
| Jul 1, 2014 | $0.03 | Jul 8, 2014 | Jul 3, 2014 | — | Regular | USD |
| Jun 2, 2014 | $0.03 | Jun 6, 2014 | Jun 4, 2014 | — | Regular | USD |
| May 1, 2014 | $0.02 | May 7, 2014 | May 5, 2014 | — | Regular | USD |
| Apr 1, 2014 | $0.02 | Apr 7, 2014 | Apr 3, 2014 | — | Regular | USD |
| Mar 3, 2014 | $0.02 | Mar 7, 2014 | Mar 5, 2014 | — | Regular | USD |
| Feb 3, 2014 | $0.02 | Feb 7, 2014 | Feb 5, 2014 | — | Regular | USD |
| Dec 26, 2013 | $0.09 | Jan 2, 2014 | Dec 30, 2013 | — | Regular | USD |
| Sep 3, 2013 | $0.01 | Sep 9, 2013 | Sep 5, 2013 | — | Regular | USD |
| Aug 1, 2013 | $0.01 | Aug 7, 2013 | Aug 5, 2013 | — | Regular | USD |
| Jul 1, 2013 | $0.01 | Jul 8, 2013 | Jul 3, 2013 | — | Regular | USD |
| Jun 3, 2013 | $0.01 | Jun 7, 2013 | Jun 5, 2013 | — | Regular | USD |
| May 1, 2013 | $0.01 | May 7, 2013 | May 3, 2013 | — | Regular | USD |
| Apr 1, 2013 | $0.02 | Apr 5, 2013 | Apr 3, 2013 | — | Regular | USD |
| Feb 1, 2013 | $0.03 | Feb 7, 2013 | Feb 5, 2013 | — | Regular | USD |
| Dec 26, 2012 | $0.51 | Jan 2, 2013 | Dec 28, 2012 | — | Regular | USD |
| Dec 3, 2012 | $0.01 | Dec 7, 2012 | Dec 5, 2012 | — | Regular | USD |
| Nov 1, 2012 | $0.02 | Nov 7, 2012 | Nov 5, 2012 | — | Regular | USD |
| Oct 1, 2012 | $0.05 | Oct 5, 2012 | Oct 3, 2012 | — | Regular | USD |
| Sep 4, 2012 | $0.05 | Sep 10, 2012 | Sep 6, 2012 | — | Regular | USD |
| Aug 1, 2012 | $0.08 | Aug 7, 2012 | Aug 3, 2012 | — | Regular | USD |
| Jul 2, 2012 | $0.08 | Jul 9, 2012 | Jul 5, 2012 | — | Regular | USD |
| Jun 1, 2012 | $0.08 | Jun 7, 2012 | Jun 5, 2012 | — | Regular | USD |
| May 1, 2012 | $0.10 | May 7, 2012 | May 3, 2012 | — | Regular | USD |
| Apr 2, 2012 | $0.12 | Apr 9, 2012 | Apr 4, 2012 | — | Regular | USD |
| Mar 1, 2012 | $0.17 | Mar 7, 2012 | Mar 5, 2012 | — | Regular | USD |
| Feb 1, 2012 | $0.22 | Feb 7, 2012 | Feb 3, 2012 | — | Regular | USD |
| Dec 27, 2011 | $0.65 | Jan 4, 2012 | Dec 29, 2011 | — | Regular | USD |
| Dec 1, 2011 | $0.76 | Dec 7, 2011 | Dec 5, 2011 | — | Regular | USD |
| Nov 1, 2011 | $0.57 | Nov 7, 2011 | Nov 3, 2011 | — | Regular | USD |
| Oct 3, 2011 | $0.59 | Oct 7, 2011 | Oct 5, 2011 | — | Regular | USD |
| Sep 1, 2011 | $0.53 | Sep 8, 2011 | Sep 6, 2011 | — | Regular | USD |
| Aug 1, 2011 | $0.36 | Aug 5, 2011 | Aug 3, 2011 | — | Regular | USD |
| Jul 1, 2011 | $0.20 | Jul 8, 2011 | Jul 6, 2011 | — | Regular | USD |
| Jun 1, 2011 | $0.17 | Jun 7, 2011 | Jun 3, 2011 | — | Regular | USD |
| May 2, 2011 | $0.16 | May 6, 2011 | May 4, 2011 | — | Regular | USD |
| Apr 1, 2011 | $0.14 | Apr 7, 2011 | Apr 5, 2011 | — | Regular | USD |
| Mar 1, 2011 | $0.13 | Mar 7, 2011 | Mar 3, 2011 | — | Regular | USD |
| Feb 1, 2011 | $0.12 | Feb 7, 2011 | Feb 3, 2011 | — | Regular | USD |
| Dec 28, 2010 | $0.09 | Jan 4, 2011 | Dec 30, 2010 | — | Regular | USD |
| Dec 1, 2010 | $0.18 | Dec 7, 2010 | Dec 3, 2010 | — | Regular | USD |
| Nov 1, 2010 | $0.10 | Nov 5, 2010 | Nov 3, 2010 | — | Regular | USD |
| Oct 1, 2010 | $0.11 | Oct 7, 2010 | Oct 5, 2010 | — | Regular | USD |
| Sep 1, 2010 | $0.10 | Sep 8, 2010 | Sep 3, 2010 | — | Regular | USD |
| Aug 2, 2010 | $0.04 | Aug 6, 2010 | Aug 4, 2010 | — | Regular | USD |
| Jul 1, 2010 | $0.02 | Jul 8, 2010 | Jul 6, 2010 | — | Regular | USD |
| Jun 1, 2010 | $0.07 | Jun 7, 2010 | Jun 3, 2010 | — | Regular | USD |
| May 3, 2010 | $0.02 | May 7, 2010 | May 5, 2010 | — | Regular | USD |
| Apr 1, 2010 | $0.09 | Apr 8, 2010 | Apr 6, 2010 | — | Regular | USD |
| Mar 1, 2010 | $0.08 | Mar 5, 2010 | Mar 3, 2010 | — | Regular | USD |
| Feb 1, 2010 | $0.10 | Feb 5, 2010 | Feb 3, 2010 | — | Regular | USD |
| Dec 29, 2009 | $0.08 | Jan 5, 2010 | Dec 31, 2009 | — | Regular | USD |
| Dec 1, 2009 | $0.00 | Dec 7, 2009 | Dec 3, 2009 | — | Regular | USD |
| Nov 2, 2009 | $0.04 | Nov 6, 2009 | Nov 4, 2009 | — | Regular | USD |
| Oct 1, 2009 | $0.21 | Oct 7, 2009 | Oct 5, 2009 | — | Regular | USD |
| Sep 1, 2009 | $0.20 | Sep 8, 2009 | Sep 3, 2009 | — | Regular | USD |
| Aug 3, 2009 | $0.13 | Aug 7, 2009 | Aug 5, 2009 | — | Regular | USD |
| Jul 1, 2009 | $0.15 | Jul 8, 2009 | Jul 6, 2009 | — | Regular | USD |
| Jun 1, 2009 | $0.10 | Jun 5, 2009 | Jun 3, 2009 | — | Regular | USD |
| May 1, 2009 | $0.13 | May 7, 2009 | May 5, 2009 | — | Regular | USD |
| Apr 1, 2009 | $0.08 | Apr 7, 2009 | Apr 3, 2009 | — | Regular | USD |
| Mar 2, 2009 | $0.07 | Mar 6, 2009 | Mar 4, 2009 | — | Regular | USD |