ISHG Ex Dividend Date

ISHG Ex Dividend Date shows the ex-dividend date of iShares 1-3 Year International Treasury Bond ETF along with dividend yield, payout ratio, and dividend history for ISHG.

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Last update date: July 24, 2026

When is the ISHG Ex Dividend Date?

The ISHG Ex Dividend Date is on December 19, 2025.

Company iShares 1-3 Year International Treasury Bond ETF
Stock Symbol ISHG - NASDAQ
ISHG Stock Price $73.96
ISHG Ex-Dividend Date December 19, 2025
ISHG Dividend Record Date December 19, 2025
ISHG Dividend Declaration Date December 18, 2025
ISHG Dividend Payout Date December 24, 2025
ISHG Dividend Period Annual
ISHG Dividend Payout $1.09 Per Share
ISHG Annual Dividend $1.09 Per Share
ISHG Dividend Payout Ratio %
ISHG Dividend Yield 1.48%
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ISHG Dividend History

ISHG Ex Dividend Date Payout Date Period Dividend Change
12/19/2025 12/24/2025 Annual $1.09200
12/18/2024 12/23/2024 Annual $1.72400
12/14/2023 12/20/2023 Monthly $0.13100 -87.00%
12/16/2021 12/22/2021 Monthly $1.00800 -29.61%
12/18/2018 12/24/2018 Monthly $1.43200 +268.12%
12/21/2017 12/28/2017 Monthly $0.38900 +463.77%
08/03/2015 08/07/2015 Monthly $0.06900 -28.87%
12/24/2014 12/31/2014 Other $0.09700 +870.00%
12/01/2014 12/05/2014 Monthly $0.01000 -52.38%
11/03/2014 11/07/2014 Monthly $0.02100 -19.23%
10/01/2014 10/07/2014 Monthly $0.02600
09/02/2014 09/08/2014 Monthly $0.02600
08/01/2014 08/07/2014 Monthly $0.02600 +4.00%
07/01/2014 07/08/2014 Monthly $0.02500
06/02/2014 06/06/2014 Monthly $0.02500 +4.17%
05/01/2014 05/07/2014 Monthly $0.02400
04/01/2014 04/07/2014 Monthly $0.02400
03/03/2014 03/07/2014 Monthly $0.02400
02/03/2014 02/07/2014 Monthly $0.02400 -74.47%
12/26/2013 01/02/2014 Quarterly $0.09400
09/03/2013 09/09/2013 Monthly $0.00500
08/01/2013 08/07/2013 Monthly $0.00500 -50.00%
07/01/2013 07/08/2013 Monthly $0.01000
06/03/2013 06/07/2013 Monthly $0.01000
05/01/2013 05/07/2013 Monthly $0.01000 -33.33%
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04/01/2013 04/05/2013 Monthly $0.01500
03/01/2013 03/07/2013 Monthly $0.01500 -40.00%
02/01/2013 02/07/2013 Monthly $0.02500 -95.09%
12/26/2012 01/02/2013 Monthly $0.50900
12/03/2012 12/07/2012 Monthly $0.01100 -47.62%
11/01/2012 11/07/2012 Monthly $0.02100 -61.11%
10/01/2012 10/05/2012 Monthly $0.05400
09/04/2012 09/10/2012 Monthly $0.05400 -30.77%
08/01/2012 08/07/2012 Monthly $0.07800
07/02/2012 07/09/2012 Monthly $0.07800
06/01/2012 06/07/2012 Monthly $0.07800 -23.53%
05/01/2012 05/07/2012 Monthly $0.10200 -16.39%
04/02/2012 04/09/2012 Monthly $0.12200 -29.89%
03/01/2012 03/07/2012 Monthly $0.17400 -20.18%
02/01/2012 02/07/2012 Monthly $0.21800 -66.31%
12/27/2011 01/04/2012 Other $0.64700 -14.53%
12/01/2011 12/07/2011 Monthly $0.75700 +33.98%
11/01/2011 11/07/2011 Monthly $0.56500 -4.40%
10/03/2011 10/07/2011 Monthly $0.59100 +12.14%
09/01/2011 09/08/2011 Monthly $0.52700 +44.78%
08/01/2011 08/05/2011 Monthly $0.36400 +82.00%
07/01/2011 07/08/2011 Monthly $0.20000 +14.94%
06/01/2011 06/07/2011 Monthly $0.17400 +6.10%
05/02/2011 05/06/2011 Monthly $0.16400 +20.59%
04/01/2011 04/07/2011 Monthly $0.13600 +2.26%
03/01/2011 03/07/2011 Monthly $0.13300 +11.76%
02/01/2011 02/07/2011 Monthly $0.11900 +36.78%
12/28/2010 01/04/2011 Other $0.08700 -50.85%
12/01/2010 12/07/2010 Monthly $0.17700 +68.57%
11/01/2010 11/05/2010 Monthly $0.10500 -4.55%
10/01/2010 10/07/2010 Monthly $0.11000 +4.76%
09/01/2010 09/08/2010 Monthly $0.10500 +144.19%
08/02/2010 08/06/2010 Monthly $0.04300 +86.96%
07/01/2010 07/08/2010 Monthly $0.02300 -68.49%
06/01/2010 06/07/2010 Monthly $0.07300 +204.17%
05/03/2010 05/07/2010 Monthly $0.02400 -72.41%
04/01/2010 04/08/2010 Monthly $0.08700 +3.57%
03/01/2010 03/05/2010 Monthly $0.08400 -12.50%
02/01/2010 02/05/2010 Monthly $0.09600 +21.52%
12/29/2009 01/05/2010 Monthly $0.07900
12/01/2009 12/07/2009 Monthly $0.00500 -88.10%
11/02/2009 11/06/2009 Monthly $0.04200 -80.00%
10/01/2009 10/07/2009 Monthly $0.21000 +3.96%
09/01/2009 09/08/2009 Monthly $0.20200 +60.32%
08/03/2009 08/07/2009 Monthly $0.12600 -17.65%
07/01/2009 07/08/2009 Monthly $0.15300 +59.38%
06/01/2009 06/05/2009 Monthly $0.09600 -27.82%
05/01/2009 05/07/2009 Monthly $0.13300 +66.25%
04/01/2009 04/07/2009 Monthly $0.08000 +14.29%
03/02/2009 03/06/2009 Other $0.07000

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