ISHG is iShares's iShares 1-3 Year International Treasury Bond ETF (Global Bond). Trading at $76.03. Current dividend yield: 1.45%.
Dividend snapshot
| Annual dividend rate | $1.09 |
| Current yield | 1.45% |
| Payment frequency | Annually |
| Next ex-dividend date | Jun 19, 2026(79 days ago) |
| Most recent payment date | Dec 19, 2025 |
| Last payment amount | $1.0923 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $831M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-19 | $1.0923 |
| 2024-12-18 | $1.7241 |
Frequently asked
What is ISHG's dividend yield?
ISHG (iShares 1-3 Year International Treasury Bond ETF) currently has a dividend yield of 1.45%, which works out to about $1.09 in annual dividend payments per share.
When is ISHG's next ex-dividend date?
ISHG's next ex-dividend date is Jun 19, 2026 (79 days ago). To receive the upcoming dividend, you must own shares before this date.
When did ISHG last pay a dividend?
ISHG's most recent dividend payment date was Dec 19, 2025.
How often does ISHG pay dividends?
ISHG pays dividends on a annually schedule.
Track ISHG in DiviDrip
Add ISHG to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search ISHG and add your shares.
- View the ISHG Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like ISHG.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.