iShares International Treasury Bond ETF (IGOV)
39.74
+0.01
(+0.03%)
USD |
NASDAQ |
Oct 09, 16:00
39.71
-0.03
(-0.08%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | Dec 18, 2025 | Normal | 0.5870 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 23, 2024 | Dec 17, 2024 | Normal | 0.2269 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 21, 2022 | Dec 14, 2022 | Normal | 0.0420 |
| Dec 16, 2021 | Dec 17, 2021 | Dec 22, 2021 | Dec 15, 2021 | Normal | 0.1968 |
| Dec 19, 2019 | Dec 20, 2019 | Dec 26, 2019 | Dec 18, 2019 | Normal | 0.1219 |
| Dec 18, 2018 | Dec 19, 2018 | Dec 24, 2018 | Dec 17, 2018 | Normal | 0.1510 |
| Dec 21, 2017 | Dec 22, 2017 | Dec 28, 2017 | Dec 20, 2017 | Normal | 0.0210 |
| Aug 01, 2017 | Aug 03, 2017 | Aug 07, 2017 | Jul 31, 2017 | Normal | 0.0095 |
| Jul 03, 2017 | Jul 06, 2017 | Jul 10, 2017 | Jun 30, 2017 | Normal | 0.0095 |
| Jun 01, 2017 | Jun 05, 2017 | Jun 07, 2017 | -- | Normal | 0.0100 |
| May 01, 2017 | May 03, 2017 | May 05, 2017 | -- | Normal | 0.0102 |
| Apr 03, 2017 | Apr 05, 2017 | Apr 07, 2017 | Mar 31, 2017 | Normal | 0.0109 |
| Mar 01, 2017 | Mar 03, 2017 | Mar 07, 2017 | Feb 28, 2017 | Normal | 0.0115 |
| Feb 01, 2017 | Feb 03, 2017 | Feb 07, 2017 | Jan 31, 2017 | Normal | 0.0109 |
| Dec 22, 2016 | Dec 27, 2016 | Dec 29, 2016 | Dec 21, 2016 | Normal | 0.2389 |
| Dec 01, 2016 | Dec 05, 2016 | Dec 07, 2016 | Nov 30, 2016 | Normal | 0.0113 |
| Nov 01, 2016 | Nov 03, 2016 | Nov 07, 2016 | Oct 31, 2016 | Normal | 0.0092 |
| Oct 03, 2016 | Oct 05, 2016 | Oct 07, 2016 | Sep 30, 2016 | Normal | 0.0089 |
| Sep 01, 2016 | Sep 06, 2016 | Sep 08, 2016 | Aug 31, 2016 | Normal | 0.0081 |
| Aug 01, 2016 | Aug 03, 2016 | Aug 05, 2016 | Jul 29, 2016 | Normal | 0.0077 |
| Jul 01, 2016 | Jul 06, 2016 | Jul 08, 2016 | Jun 30, 2016 | Normal | 0.0074 |
| Jun 01, 2016 | Jun 03, 2016 | Jun 07, 2016 | May 31, 2016 | Normal | 0.0069 |
| May 02, 2016 | May 04, 2016 | May 06, 2016 | Apr 29, 2016 | Normal | 0.0069 |
| Apr 01, 2016 | Apr 05, 2016 | Apr 07, 2016 | Mar 31, 2016 | Normal | 0.0664 |
| Dec 24, 2015 | Dec 29, 2015 | Dec 31, 2015 | Dec 23, 2015 | Normal | 0.0120 |