iShares 1-3 Year International Treasury Bond ETF dividends

Last dividend for iShares 1-3 Year International Treasury Bond ETF (ISHG) as of March 29, 2024 is 0.13 USD. The forward dividend yield for ISHG as of March 29, 2024 is 0.19%.

Dividend history for stock ISHG (iShares 1-3 Year International Treasury Bond ETF) including historic stock price, payout ratio history and split, spin-off and special dividends.

iShares 1-3 Year International Treasury Bond ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2023-12-14 2023-12-20 0.1309 USD (-87.02%) 71.25 USD 71.25 USD
2021-12-16 2021-12-22 1.0085 USD (-29.59%) 77.77 USD 77.91 USD
2018-12-18 2018-12-24 1.4324 USD (267.94%) 77.78 USD 78.94 USD
2017-12-21 2017-12-28 0.3893 USD (464.20%) 80.59 USD 83.27 USD
2015-08-03 2015-08-07 0.0690 USD (-28.65%) 75.31 USD 78.18 USD
2014-12-24 2014-12-31 0.0967 USD (857.43%) Special 81.28 USD 84.45 USD
2014-12-01 2014-12-05 0.0101 USD (-50.73%) 83.15 USD 86.50 USD
2014-11-03 2014-11-07 0.0205 USD (-21.15%) 83.93 USD 87.32 USD
2014-10-01 2014-10-07 0.0260 USD 85.88 USD 89.37 USD
2014-09-02 2014-09-08 0.0260 USD 89.30 USD 92.95 USD
2014-08-01 2014-08-07 0.0260 USD (3.17%) 90.75 USD 94.49 USD
2014-07-01 2014-07-08 0.0252 USD (0.40%) 92.43 USD 96.26 USD
2014-06-02 2014-06-06 0.0251 USD (4.58%) 91.46 USD 95.28 USD
2014-05-01 2014-05-07 0.0240 USD 92.47 USD 96.36 USD
2014-04-01 2014-04-07 0.0240 USD 91.79 USD 95.67 USD
2014-03-03 2014-03-07 0.0240 USD (-0.41%) 91.77 USD 95.67 USD
2014-02-03 2014-02-07 0.0241 USD (-74.36%) 90.55 USD 94.43 USD
2013-12-26 2014-01-02 0.0940 USD (1780%) Special 90.42 USD 94.31 USD
2013-09-03 2013-09-09 0.0050 USD 88.70 USD 92.61 USD
2013-08-01 2013-08-07 0.0050 USD (-50%) 89.18 USD 93.12 USD
2013-07-01 2013-07-08 0.0100 USD 88.51 USD 92.43 USD
2013-06-03 2013-06-07 0.0100 USD 89.27 USD 93.23 USD
2013-05-01 2013-05-07 0.0100 USD (-34.21%) 90.41 USD 94.43 USD
2013-04-01 2013-04-05 0.0152 USD 89.95 USD 93.96 USD
2013-03-01 2013-03-07 0.0152 USD (-39.68%) 90.27 USD 94.31 USD
2013-02-01 2013-02-07 0.0252 USD (-95.04%) 93.44 USD 97.64 USD
2012-12-26 2013-01-02 0.5079 USD (4517.27%) 93.34 USD 97.56 USD
2012-12-03 2012-12-07 0.0110 USD (-47.62%) 93.16 USD 97.88 USD
2012-11-01 2012-11-07 0.0210 USD (-61.11%) 92.93 USD 97.65 USD
2012-10-01 2012-10-05 0.0540 USD 92.83 USD 97.56 USD
2012-09-04 2012-09-10 0.0540 USD (-30.77%) 91.29 USD 96.00 USD
2012-08-01 2012-08-07 0.0780 USD 89.17 USD 93.82 USD
2012-07-02 2012-07-09 0.0780 USD 89.52 USD 94.27 USD
2012-06-01 2012-06-07 0.0780 USD (-23.45%) 88.94 USD 93.73 USD
2012-05-01 2012-05-07 0.1019 USD (-16.41%) 94.23 USD 99.39 USD
2012-04-02 2012-04-09 0.1219 USD (-29.98%) 94.09 USD 99.34 USD
2012-03-01 2012-03-07 0.1741 USD (-20.03%) 94.75 USD 100.16 USD
2012-02-01 2012-02-07 0.2177 USD (-66.34%) 94.06 USD 99.61 USD
2011-12-27 2012-01-04 0.6467 USD (-13.89%) Special 91.09 USD 96.68 USD
2011-12-01 2011-12-07 0.7510 USD (33.84%) 92.69 USD 99.03 USD
2011-11-01 2011-11-07 0.5611 USD (-4.30%) 95.40 USD 102.71 USD
2011-10-03 2011-10-07 0.5863 USD (12.19%) 92.71 USD 100.36 USD
2011-09-01 2011-09-08 0.5226 USD (44.80%) 99.88 USD 108.75 USD
2011-08-01 2011-08-05 0.3609 USD (81.81%) 99.67 USD 109.04 USD
2011-07-01 2011-07-08 0.1985 USD (14.74%) 99.36 USD 109.06 USD
2011-06-01 2011-06-07 0.1730 USD (6.00%) 98.65 USD 108.48 USD
2011-05-02 2011-05-06 0.1632 USD (20.62%) 100.49 USD 110.68 USD
2011-04-01 2011-04-07 0.1353 USD (2.27%) 97.01 USD 107.01 USD
2011-03-01 2011-03-07 0.1323 USD (11.83%) 96.37 USD 106.44 USD
2011-02-01 2011-02-07 0.1183 USD (36.29%) 96.31 USD 106.50 USD
2010-12-28 2011-01-04 0.0868 USD (-50.65%) Special 92.69 USD 102.62 USD
2010-12-01 2010-12-07 0.1759 USD (69.46%) 91.50 USD 101.38 USD
2010-11-01 2010-11-05 0.1038 USD (-4.51%) 96.11 USD 106.68 USD
2010-10-01 2010-10-07 0.1087 USD (4.92%) 95.08 USD 105.64 USD
2010-09-01 2010-09-08 0.1036 USD (144.92%) 90.44 USD 100.59 USD
2010-08-02 2010-08-06 0.0423 USD (88%) 91.20 USD 101.54 USD
2010-07-01 2010-07-08 0.0225 USD (-69.09%) 87.03 USD 96.94 USD
2010-06-01 2010-06-07 0.0728 USD (209.79%) 85.24 USD 94.97 USD
2010-05-03 2010-05-07 0.0235 USD (-72.67%) 88.34 USD 98.50 USD
2010-04-01 2010-04-08 0.0860 USD (3.49%) 90.56 USD 101.00 USD
2010-03-01 2010-03-05 0.0831 USD (-12.71%) 91.14 USD 101.73 USD
2010-02-01 2010-02-05 0.0952 USD (22.05%) 91.89 USD 102.65 USD
2009-12-29 2010-01-05 0.0780 USD (1633.33%) 93.39 USD 104.43 USD
2009-12-01 2009-12-07 0.0045 USD (-89.18%) 98.16 USD 109.85 USD
2009-11-02 2009-11-06 0.0416 USD (-80.04%) 95.84 USD 107.25 USD
2009-10-01 2009-10-07 0.2084 USD (4.25%) 94.98 USD 106.33 USD
2009-09-01 2009-09-08 0.1999 USD (60.18%) 92.72 USD 104.01 USD
2009-08-03 2009-08-07 0.1248 USD (-17.46%) 93.47 USD 105.05 USD
2009-07-01 2009-07-08 0.1512 USD (57.99%) 91.55 USD 103.02 USD
2009-06-01 2009-06-05 0.0957 USD (-27.17%) 91.67 USD 103.31 USD
2009-05-01 2009-05-07 0.1314 USD (65.70%) 86.36 USD 97.41 USD
2009-04-01 2009-04-07 0.0793 USD (14.27%) 85.26 USD 96.30 USD
2009-03-02 2009-03-06 0.0694 USD 82.53 USD 93.30 USD

ISHG

Price: 69.89USD

52 week price:
66.76
72.50

Dividend Yield: 1.82%

5-year range yield:
0.18%
1.82%

Forward Dividend Yield: 0.19%

Payout Ratio: -0.94%

Payout Ratio Range:
-123.93%
-0.94%

Dividend Per Share: 0.13 USD

Earnings Per Share: -13.87 USD

P/E Ratio: 48.41

Exchange: NGM

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 18560

Market Capitalization: 76.8 million

Average Dividend Frequency: 6

Years Paying Dividends: 1

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