iShares 1-3 Year International Treasury Bond ETF (ISHG) Dividend History
ISHG latest distribution
Paid.
- 1.47%trailing 12-month yield
- $1.09paid in the last 12 months
- Irregular1 payment in 12 months
- 2009paying since
ISHG dividend income calculator
- Income a year
- $109
- Each payment
- $109
- Value of the shares
- $7,404
- Yield
- 1.47%
At the latest close; trailing 12-month distributions of $1.09 per share, before tax.
ISHG distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
ISHG distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
ISHG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $1.09 | −36.7% | 1.45% | 1 |
| 2024 | $1.72 | +1,216.0% | 2.56% | 1 |
| 2023 | $0.1310 | — | 0.18% | 1 |
| 2021 | $1.01 | — | 1.29% | 1 |
Full history in the distribution table below.
ISHG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $75.57 | 1.45% | $1.09 | 1.4% |
| 3 years ago | $67.81 | 1.61% | $2.95 | 4.3% |
| 5 years ago | $80.88 | 1.35% | $3.96 | 4.9% |
| 10 years ago | $80.61 | 1.35% | $5.78 | 7.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ISHG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ISHG | iShares 1-3 Year International Treasury Bond ETF | 1.41% | 0.33% |
| 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.
ISHG distribution history
75 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-24 | $1.0920 | −36.7% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | $1.7240 | +1,216.0% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | $0.1310 | −87.0% |
| 2021-12-16 | 2021-12-17 | 2021-12-22 | $1.0080 | −29.6% |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | $1.4320 | +268.1% |
| 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.3890 | +463.8% |
| 2015-08-03 | 2015-08-05 | 2015-08-07 | $0.0690 | −28.9% |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | $0.0970 | +870.0% |
Show all 75 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2014-12-01 | 2014-12-03 | 2014-12-05 | $0.0100 | −52.4% |
| 2014-11-03 | 2014-11-05 | 2014-11-07 | $0.0210 | −19.2% |
| 2014-10-01 | 2014-10-03 | 2014-10-07 | $0.0260 | 0.0% |
| 2014-09-02 | 2014-09-04 | 2014-09-08 | $0.0260 | 0.0% |
| 2014-08-01 | 2014-08-05 | 2014-08-07 | $0.0260 | +4.0% |
| 2014-07-01 | 2014-07-03 | 2014-07-08 | $0.0250 | 0.0% |
| 2014-06-02 | 2014-06-04 | 2014-06-06 | $0.0250 | +4.2% |
| 2014-05-01 | 2014-05-05 | 2014-05-07 | $0.0240 | 0.0% |
| 2014-04-01 | 2014-04-03 | 2014-04-07 | $0.0240 | 0.0% |
| 2014-03-03 | 2014-03-05 | 2014-03-07 | $0.0240 | 0.0% |
| 2014-02-03 | 2014-02-05 | 2014-02-07 | $0.0240 | −74.5% |
| 2013-12-26 | 2013-12-30 | 2014-01-02 | $0.0940 | +1,780.0% |
| 2013-09-03 | 2013-09-05 | 2013-09-09 | $0.0050 | 0.0% |
| 2013-08-01 | 2013-08-05 | 2013-08-07 | $0.0050 | −50.0% |
| 2013-07-01 | 2013-07-03 | 2013-07-08 | $0.0100 | 0.0% |
| 2013-06-03 | 2013-06-05 | 2013-06-07 | $0.0100 | 0.0% |
| 2013-05-01 | 2013-05-03 | 2013-05-07 | $0.0100 | −33.3% |
| 2013-04-01 | 2013-04-03 | 2013-04-05 | $0.0150 | 0.0% |
| 2013-03-01 | 2013-03-05 | 2013-03-07 | $0.0150 | −40.0% |
| 2013-02-01 | 2013-02-05 | 2013-02-07 | $0.0250 | −95.1% |
| 2012-12-26 | 2012-12-28 | 2013-01-02 | $0.5090 | +4,527.3% |
| 2012-12-03 | 2012-12-05 | 2012-12-07 | $0.0110 | −47.6% |
| 2012-11-01 | 2012-11-05 | 2012-11-07 | $0.0210 | −61.1% |
| 2012-10-01 | 2012-10-03 | 2012-10-05 | $0.0540 | 0.0% |
| 2012-09-04 | 2012-09-06 | 2012-09-10 | $0.0540 | −30.8% |
| 2012-08-01 | 2012-08-03 | 2012-08-07 | $0.0780 | 0.0% |
| 2012-07-02 | 2012-07-05 | 2012-07-09 | $0.0780 | 0.0% |
| 2012-06-01 | 2012-06-05 | 2012-06-07 | $0.0780 | −23.5% |
| 2012-05-01 | 2012-05-03 | 2012-05-07 | $0.1020 | −16.4% |
| 2012-04-02 | 2012-04-04 | 2012-04-09 | $0.1220 | −29.9% |
| 2012-03-01 | 2012-03-05 | 2012-03-07 | $0.1740 | −20.2% |
| 2012-02-01 | 2012-02-03 | 2012-02-07 | $0.2180 | −66.3% |
| 2011-12-27 | 2011-12-29 | 2012-01-04 | $0.6470 | −14.5% |
| 2011-12-01 | 2011-12-05 | 2011-12-07 | $0.7570 | +34.0% |
| 2011-11-01 | 2011-11-03 | 2011-11-07 | $0.5650 | −4.4% |
| 2011-10-03 | 2011-10-05 | 2011-10-07 | $0.5910 | +12.1% |
| 2011-09-01 | 2011-09-06 | 2011-09-08 | $0.5270 | +44.8% |
| 2011-08-01 | 2011-08-03 | 2011-08-05 | $0.3640 | +82.0% |
| 2011-07-01 | 2011-07-06 | 2011-07-08 | $0.2000 | +14.9% |
| 2011-06-01 | 2011-06-03 | 2011-06-07 | $0.1740 | +6.1% |
| 2011-05-02 | 2011-05-04 | 2011-05-06 | $0.1640 | +20.6% |
| 2011-04-01 | 2011-04-05 | 2011-04-07 | $0.1360 | +2.3% |
| 2011-03-01 | 2011-03-03 | 2011-03-07 | $0.1330 | +11.8% |
| 2011-02-01 | 2011-02-03 | 2011-02-07 | $0.1190 | +36.8% |
| 2010-12-28 | 2010-12-30 | 2011-01-04 | $0.0870 | −50.8% |
| 2010-12-01 | 2010-12-03 | 2010-12-07 | $0.1770 | +68.6% |
| 2010-11-01 | 2010-11-03 | 2010-11-05 | $0.1050 | −4.5% |
| 2010-10-01 | 2010-10-05 | 2010-10-07 | $0.1100 | +4.8% |
| 2010-09-01 | 2010-09-03 | 2010-09-08 | $0.1050 | +144.2% |
| 2010-08-02 | 2010-08-04 | 2010-08-06 | $0.0430 | +87.0% |
| 2010-07-01 | 2010-07-06 | 2010-07-08 | $0.0230 | −68.5% |
| 2010-06-01 | 2010-06-03 | 2010-06-07 | $0.0730 | +204.2% |
| 2010-05-03 | 2010-05-05 | 2010-05-07 | $0.0240 | −72.4% |
| 2010-04-01 | 2010-04-06 | 2010-04-08 | $0.0870 | +3.6% |
| 2010-03-01 | 2010-03-03 | 2010-03-05 | $0.0840 | −12.5% |
| 2010-02-01 | 2010-02-03 | 2010-02-05 | $0.0960 | +21.5% |
| 2009-12-29 | 2009-12-31 | 2010-01-05 | $0.0790 | +1,480.0% |
| 2009-12-01 | 2009-12-03 | 2009-12-07 | $0.0050 | −88.1% |
| 2009-11-02 | 2009-11-04 | 2009-11-06 | $0.0420 | −80.0% |
| 2009-10-01 | 2009-10-05 | 2009-10-07 | $0.2100 | +4.0% |
| 2009-09-01 | 2009-09-03 | 2009-09-08 | $0.2020 | +60.3% |
| 2009-08-03 | 2009-08-05 | 2009-08-07 | $0.1260 | −17.6% |
| 2009-07-01 | 2009-07-06 | 2009-07-08 | $0.1530 | +59.4% |
| 2009-06-01 | 2009-06-03 | 2009-06-05 | $0.0960 | −27.8% |
| 2009-05-01 | 2009-05-05 | 2009-05-07 | $0.1330 | +66.3% |
| 2009-04-01 | 2009-04-03 | 2009-04-07 | $0.0800 | +14.3% |
| 2009-03-02 | 2009-03-04 | 2009-03-06 | $0.0700 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ISHG dividend overview
iShares 1-3 Year 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 $1.09 per share, a yield of 1.47% at the latest close of $74.04. In 2025 it paid $1.09 per share, down 36.7% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 3.35%, which indicates what the portfolio earns from here if rates stay where they are; see the ISHG bond profile.
Related: ISHG chart, ISHG performance, ISHG bond profile, ISHG overview.
ISHG dividends FAQ
Does ISHG pay a dividend?
Yes. ISHG pays irregular distributions and has paid them since 2009. The most recent was $1.0920 per share with an ex-dividend date of December 19, 2025, payable December 24, 2025.
What is the ISHG dividend yield?
ISHG paid $1.09 per share over the past 12 months, a trailing yield of 1.47% at the latest close of $74.04.
How often does ISHG pay dividends?
ISHG pays distributions irregularly (1 payment in the last 12 months).
How much did ISHG pay in dividends in 2025?
ISHG paid $1.09 per share in 1 distributions in 2025.
How much income does 100 shares of ISHG pay?
100 shares of ISHG would have paid about $109 over the past 12 months, before tax.