iShares 1-3 Yr International Treasury Bond ETF (ISHG)

73.68 -0.06 (-0.07%) USD  |  NASDAQ  |  Oct 09, 16:00
73.67 -0.01 (-0.01%) After-Hours: 20:00
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Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date

Annual Income History

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

View and export this data back to 2009. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 19, 2025 Dec 19, 2025 Dec 24, 2025 Dec 18, 2025 Normal 1.092
Dec 18, 2024 Dec 18, 2024 Dec 23, 2024 Jun 21, 2024 Normal 1.724
Dec 14, 2023 Dec 15, 2023 Dec 20, 2023 Dec 13, 2023 Normal 0.1309
Dec 16, 2021 Dec 17, 2021 Dec 22, 2021 Dec 15, 2021 Normal 1.008
Dec 18, 2018 Dec 19, 2018 Dec 24, 2018 Dec 17, 2018 Normal 1.432
Dec 21, 2017 Dec 22, 2017 Dec 28, 2017 Dec 20, 2017 Normal 0.3893
Aug 03, 2015 Aug 05, 2015 Aug 07, 2015 Jul 31, 2015 Normal 0.0690
Dec 24, 2014 Dec 29, 2014 Dec 31, 2014 Dec 23, 2014 Special 0.0967
Dec 01, 2014 Dec 03, 2014 Dec 05, 2014 Nov 28, 2014 Normal 0.0101
Nov 03, 2014 Nov 05, 2014 Nov 07, 2014 Oct 31, 2014 Normal 0.0205
Oct 01, 2014 Oct 03, 2014 Oct 07, 2014 Sep 30, 2014 Normal 0.0260
Sep 02, 2014 Sep 04, 2014 Sep 08, 2014 Aug 29, 2014 Normal 0.0260
Aug 01, 2014 Aug 05, 2014 Aug 07, 2014 Jul 31, 2014 Normal 0.0260
Jul 01, 2014 Jul 03, 2014 Jul 08, 2014 Jun 30, 2014 Normal 0.0252
Jun 02, 2014 Jun 04, 2014 Jun 06, 2014 May 30, 2014 Normal 0.0251
May 01, 2014 May 05, 2014 May 07, 2014 Apr 30, 2014 Normal 0.0240
Apr 01, 2014 Apr 03, 2014 Apr 07, 2014 Mar 31, 2014 Normal 0.0240
Mar 03, 2014 Mar 05, 2014 Mar 07, 2014 Feb 28, 2014 Normal 0.0240
Feb 03, 2014 Feb 05, 2014 Feb 07, 2014 Jan 31, 2014 Normal 0.0242
Sep 03, 2013 Sep 05, 2013 Sep 09, 2013 Aug 30, 2013 Normal 0.0050
Aug 01, 2013 Aug 05, 2013 Aug 07, 2013 Jul 31, 2013 Normal 0.0050
Jul 01, 2013 Jul 03, 2013 Jul 08, 2013 Jun 28, 2013 Normal 0.0100
Jun 03, 2013 Jun 05, 2013 Jun 07, 2013 May 31, 2013 Normal 0.0100
May 01, 2013 May 03, 2013 May 07, 2013 Apr 30, 2013 Normal 0.01
Apr 01, 2013 Apr 03, 2013 Apr 05, 2013 Mar 28, 2013 Normal 0.0152