iShares International Treasury Bond ETF (IGOV) Dividends
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Last dividend for iShares International Treasury Bond ETF (IGOV) as of July 23, 2026 is 0.59 USD. The forward dividend yield for IGOV as of July 23, 2026 is 1.45%.
Dividend history for stock IGOV (iShares International Treasury Bond ETF) including historic stock price and split, spin-off and special dividends.
iShares International Treasury Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-24 | 0.5870 USD (158.70%) | 41.66 USD | 41.66 USD |
| 2024-12-18 | 2024-12-23 | 0.2269 USD (440.24%) | 38.42 USD | 38.42 USD |
| 2022-12-15 | 2022-12-21 | 0.0420 USD (-78.66%) | 39.93 USD | 39.93 USD |
| 2021-12-16 | 2021-12-22 | 0.1968 USD (61.44%) | 50.72 USD | 50.77 USD |
| 2019-12-19 | 2019-12-26 | 0.1219 USD (-19.27%) | 49.61 USD | 49.85 USD |
| 2018-12-18 | 2018-12-24 | 0.1510 USD (619.05%) | 47.54 USD | 47.89 USD |
| 2017-12-21 | 2017-12-28 | 0.0210 USD (122.22%) | 48.82 USD | 49.34 USD |
| 2017-08-01 | 2017-08-07 | 0.0095 USD (-0.53%) | 48.82 USD | 49.35 USD |
| 2017-07-03 | 2017-07-10 | 0.0095 USD (-5%) | 47.05 USD | 47.58 USD |
| 2017-06-01 | 2017-06-07 | 0.0100 USD (-1.48%) | 46.95 USD | 47.49 USD |
| 2017-05-01 | 2017-05-05 | 0.0102 USD (-7.31%) | 45.84 USD | 46.37 USD |
| 2017-04-03 | 2017-04-07 | 0.0110 USD (-4.37%) | 45.31 USD | 45.85 USD |
| 2017-03-01 | 2017-03-07 | 0.0115 USD (5.05%) | 44.53 USD | 45.07 USD |
| 2017-02-01 | 2017-02-07 | 0.0109 USD (-95.44%) | 44.92 USD | 45.47 USD |
| 2016-12-22 | 2016-12-29 | 0.2389 USD (2014.16%) | 43.85 USD | 44.40 USD |
| 2016-12-01 | 2016-12-07 | 0.0113 USD (22.83%) | 44.78 USD | 45.59 USD |
| 2016-11-01 | 2016-11-07 | 0.0092 USD (3.37%) | 47.41 USD | 48.28 USD |
| 2016-10-03 | 2016-10-07 | 0.0089 USD (9.88%) | 49.20 USD | 50.11 USD |
| 2016-09-01 | 2016-09-08 | 0.0081 USD (4.52%) | 49.05 USD | 49.96 USD |
| 2016-08-01 | 2016-08-05 | 0.0078 USD (4.73%) | 49.24 USD | 50.17 USD |
| 2016-07-01 | 2016-07-08 | 0.0074 USD (7.25%) | 49.26 USD | 50.19 USD |
| 2016-06-01 | 2016-06-07 | 0.0069 USD | 47.62 USD | 48.53 USD |
| 2016-05-02 | 2016-05-06 | 0.0069 USD (3.76%) | 48.64 USD | 49.58 USD |
| 2016-04-01 | 2016-04-07 | 0.0067 USD (-44.58%) | 47.92 USD | 48.85 USD |
| 2015-12-24 | 2015-12-31 | 0.0120 USD (120.18%) | 44.27 USD | 45.13 USD |
| 2015-09-01 | 2015-09-08 | 0.0055 USD (10.10%) | 44.60 USD | 45.49 USD |
| 2015-08-03 | 2015-08-07 | 0.0050 USD (-1%) | 43.93 USD | 44.81 USD |
| 2015-07-01 | 2015-07-08 | 0.0050 USD | 43.70 USD | 44.58 USD |
| 2015-06-01 | 2015-06-05 | 0.0050 USD | 43.76 USD | 44.64 USD |
| 2015-05-01 | 2015-05-07 | 0.0050 USD (-0.99%) | 45.62 USD | 46.54 USD |
| 2015-04-01 | 2015-04-08 | 0.0051 USD (1%) | 44.91 USD | 45.82 USD |
| 2015-03-02 | 2015-03-06 | 0.0050 USD | 45.52 USD | 46.45 USD |
| 2015-02-02 | 2015-02-06 | 0.0050 USD (-91.80%) | 46.19 USD | 47.19 USD |
| 2014-12-24 | 2014-12-31 | 0.0610 USD Special | 47.18 USD | 48.21 USD |
| 2014-12-24 | 2014-12-31 | 0.0610 USD (1107.92%) | 46.44 USD | 96.78 USD |
| 2014-12-01 | 2014-12-05 | 0.0051 USD (-74.81%) | 47.72 USD | 48.82 USD |
| 2014-11-03 | 2014-11-07 | 0.0201 USD (-66.58%) | 47.87 USD | 48.97 USD |
| 2014-10-01 | 2014-10-07 | 0.0600 USD (-0.08%) | 48.38 USD | 49.51 USD |
| 2014-09-02 | 2014-09-08 | 0.0601 USD (0.08%) | 50.30 USD | 51.54 USD |
| 2014-08-01 | 2014-08-07 | 0.0600 USD (0.25%) | 50.63 USD | 51.94 USD |
| 2014-07-01 | 2014-07-08 | 0.0599 USD (0.67%) | 51.24 USD | 52.63 USD |
| 2014-06-02 | 2014-06-06 | 0.0595 USD (1.54%) | 50.37 USD | 51.79 USD |
| 2014-05-01 | 2014-05-07 | 0.0586 USD | 50.54 USD | 52.03 USD |
| 2014-04-01 | 2014-04-07 | 0.0586 USD | 50.08 USD | 51.62 USD |
| 2014-03-03 | 2014-03-07 | 0.0586 USD (-1.26%) | 49.95 USD | 51.53 USD |
| 2014-02-03 | 2014-02-07 | 0.0593 USD (-8.49%) | 48.78 USD | 50.39 USD |
| 2013-12-26 | 2014-01-02 | 0.0648 USD Special | 48.30 USD | 49.95 USD |
| 2013-12-26 | 2014-01-02 | 0.0648 USD (-48.18%) | 47.49 USD | 100.19 USD |
| 2013-12-02 | 2013-12-06 | 0.1251 USD (-0.04%) | 48.12 USD | 49.83 USD |
| 2013-11-01 | 2013-11-07 | 0.1251 USD (85.33%) | 48.75 USD | 50.61 USD |
| 2013-10-01 | 2013-10-07 | 0.0675 USD (22.73%) | 48.52 USD | 50.49 USD |
| 2013-09-03 | 2013-09-09 | 0.0550 USD (22.22%) | 46.80 USD | 48.76 USD |
| 2013-08-01 | 2013-08-07 | 0.0450 USD (50%) | 47.29 USD | 49.33 USD |
| 2013-07-01 | 2013-07-08 | 0.0300 USD (49.25%) | 46.63 USD | 48.69 USD |
| 2013-06-03 | 2013-06-07 | 0.0201 USD | 47.21 USD | 49.33 USD |
| 2013-05-01 | 2013-05-07 | 0.0201 USD (-6.94%) | 48.92 USD | 51.13 USD |
| 2013-04-01 | 2013-04-05 | 0.0216 USD (-50.06%) | 47.86 USD | 50.05 USD |
| 2013-03-01 | 2013-03-07 | 0.0433 USD (0.46%) | 47.98 USD | 50.19 USD |
| 2013-02-01 | 2013-02-07 | 0.0431 USD (-86.69%) | 49.16 USD | 51.47 USD |
| 2012-12-26 | 2013-01-02 | 0.3235 USD (974.75%) | 49.10 USD | 51.45 USD |
| 2012-12-03 | 2012-12-07 | 0.0301 USD (-31.75%) | 49.11 USD | 51.79 USD |
| 2012-11-01 | 2012-11-07 | 0.0441 USD (-63.82%) | 48.48 USD | 51.15 USD |
| 2012-10-01 | 2012-10-05 | 0.1219 USD (58.52%) | 48.62 USD | 51.34 USD |
| 2012-09-04 | 2012-09-10 | 0.0769 USD (36.35%) | 47.71 USD | 50.50 USD |
| 2012-08-01 | 2012-08-07 | 0.0564 USD | 46.37 USD | 49.16 USD |
| 2012-07-02 | 2012-07-09 | 0.0564 USD | 46.29 USD | 49.13 USD |
| 2012-06-01 | 2012-06-07 | 0.0564 USD (-22.74%) | 45.63 USD | 48.48 USD |
| 2012-05-01 | 2012-05-07 | 0.0730 USD | 47.38 USD | 50.40 USD |
| 2012-04-02 | 2012-04-09 | 0.0730 USD (-10.04%) | 47.07 USD | 50.15 USD |
| 2012-03-01 | 2012-03-07 | 0.0812 USD (-19.97%) | 46.37 USD | 49.47 USD |
| 2012-02-01 | 2012-02-07 | 0.1014 USD (-73.46%) | 46.62 USD | 49.82 USD |
| 2011-12-27 | 2012-01-04 | 0.3821 USD (37.92%) Special | 46.11 USD | 49.38 USD |
| 2011-12-01 | 2011-12-07 | 0.2770 USD (64.54%) | 45.68 USD | 49.29 USD |
| 2011-11-01 | 2011-11-07 | 0.1684 USD (8.75%) | 48.08 USD | 52.18 USD |
| 2011-10-03 | 2011-10-07 | 0.1548 USD (-22.62%) | 47.51 USD | 51.72 USD |
| 2011-09-01 | 2011-09-08 | 0.2001 USD (15.30%) | 49.62 USD | 54.19 USD |
| 2011-08-01 | 2011-08-05 | 0.1735 USD (40.83%) | 49.09 USD | 53.79 USD |
| 2011-07-01 | 2011-07-08 | 0.1232 USD (3.97%) | 48.34 USD | 53.15 USD |
| 2011-06-01 | 2011-06-07 | 0.1185 USD (4.27%) | 48.38 USD | 53.31 USD |
| 2011-05-02 | 2011-05-06 | 0.1137 USD (-0.57%) | 48.88 USD | 53.99 USD |
| 2011-04-01 | 2011-04-07 | 0.1143 USD (17.96%) | 47.08 USD | 52.11 USD |
| 2011-03-01 | 2011-03-07 | 0.0969 USD (-4.63%) | 46.52 USD | 51.60 USD |
| 2011-02-01 | 2011-02-07 | 0.1016 USD (-34.05%) | 46.82 USD | 52.03 USD |
| 2010-12-28 | 2011-01-04 | 0.1541 USD | 45.03 USD | 102.27 USD |
| 2010-12-28 | 2011-01-04 | 0.1541 USD (52.15%) Special | 45.06 USD | 50.17 USD |
| 2010-12-01 | 2010-12-07 | 0.1013 USD (8.99%) | 44.75 USD | 49.97 USD |
| 2010-11-01 | 2010-11-05 | 0.0929 USD (-8.92%) | 47.94 USD | 53.65 USD |
| 2010-10-05 | 0.1020 USD (-0.20%) | 47.94 USD | 53.74 USD | |
| 2010-10-01 | 2010-10-07 | 0.1022 USD (-3.54%) | 47.50 USD | 53.35 USD |
| 2010-09-01 | 2010-09-08 | 0.1060 USD (0.90%) | 45.17 USD | 50.83 USD |
| 2010-08-02 | 2010-08-06 | 0.1050 USD (130.01%) | 45.06 USD | 50.81 USD |
| 2010-07-01 | 2010-07-08 | 0.0457 USD (-50.81%) | 43.23 USD | 48.85 USD |
| 2010-06-01 | 2010-06-07 | 0.0928 USD (6.48%) | 41.87 USD | 47.37 USD |
| 2010-05-03 | 2010-05-07 | 0.0872 USD (0.23%) | 43.21 USD | 48.97 USD |
| 2010-04-01 | 2010-04-08 | 0.0870 USD (-0.91%) | 44.40 USD | 50.42 USD |
| 2010-03-01 | 2010-03-05 | 0.0878 USD (-8.36%) | 44.52 USD | 50.63 USD |
| 2010-02-01 | 2010-02-05 | 0.0958 USD (161.61%) | 44.75 USD | 50.99 USD |
| 2009-12-29 | 2010-01-05 | 0.0366 USD (-82.61%) | 45.14 USD | 51.53 USD |
| 2009-12-01 | 2009-12-07 | 0.2105 USD (257.69%) | 47.99 USD | 54.82 USD |
| 2009-11-02 | 2009-11-06 | 0.0589 USD (-30.02%) | 46.62 USD | 53.46 USD |
| 2009-10-01 | 2009-10-07 | 0.0841 USD (-35.65%) | 46.33 USD | 53.19 USD |
| 2009-09-01 | 2009-09-08 | 0.1307 USD (-0.57%) | 45.05 USD | 51.80 USD |
| 2009-08-03 | 2009-08-07 | 0.1315 USD (39.32%) | 45.16 USD | 52.06 USD |
| 2009-07-01 | 2009-07-08 | 0.0944 USD (32.42%) | 43.88 USD | 50.70 USD |
| 2009-06-01 | 2009-06-05 | 0.0713 USD (-20.52%) | 43.52 USD | 50.38 USD |
| 2009-05-01 | 2009-05-07 | 0.0897 USD (23.66%) | 41.56 USD | 48.19 USD |
| 2009-04-01 | 2009-04-07 | 0.0725 USD (-26.28%) | 41.20 USD | 47.78 USD |
| 2009-03-02 | 2009-03-06 | 0.0984 USD | 39.70 USD | 46.10 USD |
IGOV
Price: $40.55
52 week price:
Dividend Yield: 1.43%
5-year range yield:
Forward Dividend Yield: 1.45%
Dividend Per Share: 0.59 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 87694
Market Capitalization: 1.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2