iShares International Treasury Bond ETF (IGOV) Dividend History
IGOV latest distribution
Paid.
- 1.46%trailing 12-month yield
- $0.59paid in the last 12 months
- Irregular1 payment in 12 months
- 2009paying since
IGOV dividend income calculator
- Income a year
- $59
- Each payment
- $59
- Value of the shares
- $4,019
- Yield
- 1.46%
At the latest close; trailing 12-month distributions of $0.59 per share, before tax.
IGOV distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
IGOV distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
IGOV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.5870 | +158.6% | 1.41% | 1 |
| 2024 | $0.2270 | — | 0.59% | 1 |
| 2022 | $0.0420 | −78.7% | 0.11% | 1 |
| 2021 | $0.1970 | — | 0.39% | 1 |
Full history in the distribution table below.
IGOV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $42.51 | 1.38% | $0.59 | 1.4% |
| 3 years ago | $37.10 | 1.58% | $0.81 | 2.2% |
| 5 years ago | $51.28 | 1.14% | $1.05 | 2.1% |
| 10 years ago | $48.50 | 1.21% | $1.68 | 3.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IGOV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IGOV | iShares International Treasury Bond ETF | 1.41% | 0.34% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
IGOV distribution history
104 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-24 | $0.5870 | +158.6% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | $0.2270 | +440.5% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | $0.0420 | −78.7% |
| 2021-12-16 | 2021-12-17 | 2021-12-22 | $0.1970 | +61.5% |
| 2019-12-19 | 2019-12-20 | 2019-12-26 | $0.1220 | −19.2% |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.1510 | +619.0% |
| 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.0210 | +121.1% |
| 2017-08-01 | 2017-08-03 | 2017-08-07 | $0.0095 | 0.0% |
Show all 104 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2017-07-03 | 2017-07-06 | 2017-07-10 | $0.0095 | −5.0% |
| 2017-06-01 | 2017-06-05 | 2017-06-07 | $0.0100 | 0.0% |
| 2017-05-01 | 2017-05-03 | 2017-05-05 | $0.0100 | −9.1% |
| 2017-04-03 | 2017-04-05 | 2017-04-07 | $0.0110 | −4.3% |
| 2017-03-01 | 2017-03-03 | 2017-03-07 | $0.0115 | +4.5% |
| 2017-02-01 | 2017-02-03 | 2017-02-07 | $0.0110 | −95.4% |
| 2016-12-22 | 2016-12-27 | 2016-12-29 | $0.2390 | +1,978.3% |
| 2016-12-01 | 2016-12-05 | 2016-12-07 | $0.0115 | +27.8% |
| 2016-11-01 | 2016-11-03 | 2016-11-07 | $0.0090 | 0.0% |
| 2016-10-03 | 2016-10-05 | 2016-10-07 | $0.0090 | +12.5% |
| 2016-09-01 | 2016-09-06 | 2016-09-08 | $0.0080 | +6.7% |
| 2016-08-01 | 2016-08-03 | 2016-08-05 | $0.0075 | 0.0% |
| 2016-07-01 | 2016-07-06 | 2016-07-08 | $0.0075 | +7.1% |
| 2016-06-01 | 2016-06-03 | 2016-06-07 | $0.0070 | 0.0% |
| 2016-05-02 | 2016-05-04 | 2016-05-06 | $0.0070 | +7.7% |
| 2016-04-01 | 2016-04-05 | 2016-04-07 | $0.0065 | −45.8% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $0.0120 | +118.2% |
| 2015-09-01 | 2015-09-03 | 2015-09-08 | $0.0055 | +10.0% |
| 2015-08-03 | 2015-08-05 | 2015-08-07 | $0.0050 | 0.0% |
| 2015-07-01 | 2015-07-06 | 2015-07-08 | $0.0050 | 0.0% |
| 2015-06-01 | 2015-06-03 | 2015-06-05 | $0.0050 | 0.0% |
| 2015-05-01 | 2015-05-05 | 2015-05-07 | $0.0050 | 0.0% |
| 2015-04-01 | 2015-04-06 | 2015-04-08 | $0.0050 | −90.0% |
| 2015-03-02 | 2015-03-04 | 2015-03-06 | $0.0500 | +900.0% |
| 2015-02-02 | 2015-02-04 | 2015-02-06 | $0.0050 | −91.8% |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | $0.0610 | +1,120.0% |
| 2014-12-01 | 2014-12-03 | 2014-12-05 | $0.0050 | −75.0% |
| 2014-11-03 | 2014-11-05 | 2014-11-07 | $0.0200 | −66.7% |
| 2014-10-01 | 2014-10-03 | 2014-10-07 | $0.0600 | 0.0% |
| 2014-09-02 | 2014-09-04 | 2014-09-08 | $0.0600 | 0.0% |
| 2014-08-01 | 2014-08-05 | 2014-08-07 | $0.0600 | 0.0% |
| 2014-07-01 | 2014-07-03 | 2014-07-08 | $0.0600 | +0.8% |
| 2014-06-02 | 2014-06-04 | 2014-06-06 | $0.0595 | +1.7% |
| 2014-05-01 | 2014-05-05 | 2014-05-07 | $0.0585 | 0.0% |
| 2014-04-01 | 2014-04-03 | 2014-04-07 | $0.0585 | 0.0% |
| 2014-03-03 | 2014-03-05 | 2014-03-07 | $0.0585 | −1.7% |
| 2014-02-03 | 2014-02-05 | 2014-02-07 | $0.0595 | −8.5% |
| 2013-12-26 | 2013-12-30 | 2014-01-02 | $0.0650 | −48.0% |
| 2013-12-02 | 2013-12-04 | 2013-12-06 | $0.1250 | 0.0% |
| 2013-11-01 | 2013-11-05 | 2013-11-07 | $0.1250 | +85.2% |
| 2013-10-01 | 2013-10-03 | 2013-10-07 | $0.0675 | +22.7% |
| 2013-09-03 | 2013-09-05 | 2013-09-09 | $0.0550 | +22.2% |
| 2013-08-01 | 2013-08-05 | 2013-08-07 | $0.0450 | +50.0% |
| 2013-07-01 | 2013-07-03 | 2013-07-08 | $0.0300 | +50.0% |
| 2013-06-03 | 2013-06-05 | 2013-06-07 | $0.0200 | 0.0% |
| 2013-05-01 | 2013-05-03 | 2013-05-07 | $0.0200 | −7.0% |
| 2013-04-01 | 2013-04-03 | 2013-04-05 | $0.0215 | −50.6% |
| 2013-03-01 | 2013-03-05 | 2013-03-07 | $0.0435 | +1.2% |
| 2013-02-01 | 2013-02-05 | 2013-02-07 | $0.0430 | −86.7% |
| 2012-12-26 | 2012-12-28 | 2013-01-02 | $0.3235 | +978.3% |
| 2012-12-03 | 2012-12-05 | 2012-12-07 | $0.0300 | −31.8% |
| 2012-11-01 | 2012-11-05 | 2012-11-07 | $0.0440 | −63.9% |
| 2012-10-01 | 2012-10-03 | 2012-10-05 | $0.1220 | +58.4% |
| 2012-09-04 | 2012-09-06 | 2012-09-10 | $0.0770 | +36.3% |
| 2012-08-01 | 2012-08-03 | 2012-08-07 | $0.0565 | 0.0% |
| 2012-07-02 | 2012-07-05 | 2012-07-09 | $0.0565 | 0.0% |
| 2012-06-01 | 2012-06-05 | 2012-06-07 | $0.0565 | −22.6% |
| 2012-05-01 | 2012-05-03 | 2012-05-07 | $0.0730 | 0.0% |
| 2012-04-02 | 2012-04-04 | 2012-04-09 | $0.0730 | −9.9% |
| 2012-03-01 | 2012-03-05 | 2012-03-07 | $0.0810 | −20.2% |
| 2012-02-01 | 2012-02-03 | 2012-02-07 | $0.1015 | −73.4% |
| 2011-12-27 | 2011-12-29 | 2012-01-04 | $0.3820 | +37.9% |
| 2011-12-01 | 2011-12-05 | 2011-12-07 | $0.2770 | +64.4% |
| 2011-11-01 | 2011-11-03 | 2011-11-07 | $0.1685 | +8.7% |
| 2011-10-03 | 2011-10-05 | 2011-10-07 | $0.1550 | −22.5% |
| 2011-09-01 | 2011-09-06 | 2011-09-08 | $0.2000 | +15.3% |
| 2011-08-01 | 2011-08-03 | 2011-08-05 | $0.1735 | +41.1% |
| 2011-07-01 | 2011-07-06 | 2011-07-08 | $0.1230 | +3.8% |
| 2011-06-01 | 2011-06-03 | 2011-06-07 | $0.1185 | +4.4% |
| 2011-05-02 | 2011-05-04 | 2011-05-06 | $0.1135 | −0.9% |
| 2011-04-01 | 2011-04-05 | 2011-04-07 | $0.1145 | +18.0% |
| 2011-03-01 | 2011-03-03 | 2011-03-07 | $0.0970 | −4.4% |
| 2011-02-01 | 2011-02-03 | 2011-02-07 | $0.1015 | −34.1% |
| 2010-12-28 | 2010-12-30 | 2011-01-04 | $0.1540 | +52.5% |
| 2010-12-01 | 2010-12-03 | 2010-12-07 | $0.1010 | +8.6% |
| 2010-11-01 | 2010-11-03 | 2010-11-05 | $0.0930 | −8.8% |
| 2010-10-01 | 2010-10-05 | 2010-10-07 | $0.1020 | −3.8% |
| 2010-09-01 | 2010-09-03 | 2010-09-08 | $0.1060 | +1.0% |
| 2010-08-02 | 2010-08-04 | 2010-08-06 | $0.1050 | +130.8% |
| 2010-07-01 | 2010-07-06 | 2010-07-08 | $0.0455 | −51.1% |
| 2010-06-01 | 2010-06-03 | 2010-06-07 | $0.0930 | +6.9% |
| 2010-05-03 | 2010-05-05 | 2010-05-07 | $0.0870 | 0.0% |
| 2010-04-01 | 2010-04-06 | 2010-04-08 | $0.0870 | −0.6% |
| 2010-03-01 | 2010-03-03 | 2010-03-05 | $0.0875 | −8.9% |
| 2010-02-01 | 2010-02-03 | 2010-02-05 | $0.0960 | +163.0% |
| 2009-12-29 | 2009-12-31 | 2010-01-05 | $0.0365 | −82.7% |
| 2009-12-01 | 2009-12-03 | 2009-12-07 | $0.2105 | +256.8% |
| 2009-11-02 | 2009-11-04 | 2009-11-06 | $0.0590 | −29.8% |
| 2009-10-01 | 2009-10-05 | 2009-10-07 | $0.0840 | −35.6% |
| 2009-09-01 | 2009-09-03 | 2009-09-08 | $0.1305 | −0.8% |
| 2009-08-03 | 2009-08-05 | 2009-08-07 | $0.1315 | +39.2% |
| 2009-07-01 | 2009-07-06 | 2009-07-08 | $0.0945 | +32.2% |
| 2009-06-01 | 2009-06-03 | 2009-06-05 | $0.0715 | +694.4% |
| 2009-05-01 | 2009-05-05 | 2009-05-07 | $0.0090 | −87.6% |
| 2009-04-01 | 2009-04-03 | 2009-04-07 | $0.0725 | −26.4% |
| 2009-03-02 | 2009-03-04 | 2009-03-06 | $0.0985 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IGOV dividend overview
iShares International Treasury Bond ETF pays irregular distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $0.59 per share, a yield of 1.46% at the latest close of $40.19. In 2025 it paid $0.5870 per share, up 158.6% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 3.82%, which indicates what the portfolio earns from here if rates stay where they are; see the IGOV bond profile.
Related: IGOV chart, IGOV performance, IGOV bond profile, IGOV overview.
IGOV dividends FAQ
Does IGOV pay a dividend?
Yes. IGOV pays irregular distributions and has paid them since 2009. The most recent was $0.5870 per share with an ex-dividend date of December 19, 2025, payable December 24, 2025.
What is the IGOV dividend yield?
IGOV paid $0.59 per share over the past 12 months, a trailing yield of 1.46% at the latest close of $40.19.
How often does IGOV pay dividends?
IGOV pays distributions irregularly (1 payment in the last 12 months).
How much did IGOV pay in dividends in 2025?
IGOV paid $0.5870 per share in 1 distributions in 2025.
How much income does 100 shares of IGOV pay?
100 shares of IGOV would have paid about $59 over the past 12 months, before tax.