Does ISHG pay a dividend?

Yes. iShares 1-3 Year International Treasury Bond ETF pays a annual dividend, currently yielding 1.47% based on trailing twelve-month payments of $1.09 per share.

How much does ISHG pay in dividends?

$1.09 per share over the last twelve months, paid annual. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next ISHG ex-dividend date?

No upcoming ex-dividend date is currently on record for ISHG. Dates appear here once the company declares them.

ISHG Dividend

iShares 1-3 Year International Treasury Bond ETF

NASDAQFinancial ServicesETFData as of August 12, 2026

Dividend yield: 1.47%
Annual dividend: $1.09
Payout ratio: —
Frequency: Annual
Share price: $74.44
Market cap: $824M

Is ISHG a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is below the market median1.47% against a median of 2.92%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut 7 timesAcross 13 complete years, the annual total fell in 2021, 2023, 2025 and earlier. The most recent reduction was in 2025.

ISHG dividend history

Annual dividend per share, 2009 to 2025.

Peak $3.38 in 2011Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for ISHG, most recent first.
Ex-dividend date	Pay date	Amount	Type
December 19, 2025	December 24, 2025	$1.0923	Annual
December 18, 2024	December 23, 2024	$1.7241	Annual
December 14, 2023	December 20, 2023	$0.1309	Annual
December 16, 2021	December 22, 2021	$1.0085	Annual
December 18, 2018	December 24, 2018	$1.4324	Annual
December 21, 2017	December 28, 2017	$0.3893	Annual
August 3, 2015	August 7, 2015	$0.0690	Semi-Annual
December 24, 2014	December 31, 2014	$0.1000	Monthly
December 1, 2014	December 5, 2014	$0.0100	Monthly
November 3, 2014	November 7, 2014	$0.0200	Monthly
October 1, 2014	October 7, 2014	$0.0260	Monthly
September 2, 2014	September 8, 2014	$0.0300	Monthly
August 1, 2014	August 7, 2014	$0.0260	Monthly
July 1, 2014	July 8, 2014	$0.0250	Monthly
June 2, 2014	June 6, 2014	$0.0300	Monthly
May 1, 2014	May 7, 2014	$0.0240	Monthly
April 1, 2014	April 7, 2014	$0.0240	Monthly
March 3, 2014	March 7, 2014	$0.0200	Monthly
February 3, 2014	February 7, 2014	$0.0200	Monthly
December 26, 2013	January 2, 2014	$0.0900	Quarterly
September 3, 2013	September 9, 2013	$0.0050	Monthly
August 1, 2013	August 7, 2013	$0.0050	Monthly
July 1, 2013	July 8, 2013	$0.0100	Monthly
June 3, 2013	June 7, 2013	$0.0100	Monthly
May 1, 2013	May 7, 2013	$0.0100	Monthly
April 1, 2013	April 5, 2013	$0.0150	Monthly
March 1, 2013	March 7, 2013	$0.0150	Monthly
February 1, 2013	February 7, 2013	$0.0250	Monthly
December 26, 2012	January 2, 2013	$0.5100	Monthly
December 3, 2012	December 7, 2012	$0.0100	Monthly
November 1, 2012	November 7, 2012	$0.0210	Monthly
October 1, 2012	October 5, 2012	$0.0540	Monthly
September 4, 2012	September 10, 2012	$0.0500	Monthly
August 1, 2012	August 7, 2012	$0.0780	Monthly
July 2, 2012	July 9, 2012	$0.0800	Monthly
June 1, 2012	June 7, 2012	$0.0780	Monthly
May 1, 2012	May 7, 2012	$0.1020	Monthly
April 2, 2012	April 9, 2012	$0.1200	Monthly
March 1, 2012	March 7, 2012	$0.1740	Monthly
February 1, 2012	February 7, 2012	$0.2180	Monthly

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Frequently asked questions

Does ISHG pay a dividend?: Yes. iShares 1-3 Year International Treasury Bond ETF pays a annual dividend, currently yielding 1.47% based on trailing twelve-month payments of $1.09 per share.
How much does ISHG pay in dividends?: $1.09 per share over the last twelve months, paid annual. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next ISHG ex-dividend date?: No upcoming ex-dividend date is currently on record for ISHG. Dates appear here once the company declares them.