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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Dividend Yield: 1.82%
Forward Dividend Yield: 0.19%
Payout Ratio: -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