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Watchlist
Account
iShares 1-3 Year International Treasury Bond ETF
ISHG
#1327
ETF rank
S$0.87 B
Marketcap
๐บ๐ธ US
Market
S$98.02
Share price
0.05%
Change (1 day)
6.08%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
iShares 1-3 Year International Treasury Bond ETF (ISHG) - Distributions and Dividends
Distributions paid over the last 12 months:
1.724103 USD
Current distribution yield:
0.00%
Yearly distributions/payments for iShares 1-3 Year International Treasury Bond ETF (ISHG)
Distributions Yield for iShares 1-3 Year International Treasury Bond ETF (ISHG)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2024-12-23
2024-12-23
2024-12-18
1.7241
USD
2023-12-20
2023-12-20
2023-12-15
0.1309
USD
2022-12-21
2022-12-21
2022-12-16
0.0000
USD
2022-03-07
2022-03-07
2022-03-02
0.0000
USD
2022-02-07
2022-02-07
2022-02-02
0.0000
USD
2021-12-22
2021-12-22
2021-12-17
1.0085
USD
2021-12-07
2021-12-07
2021-12-02
0.0000
USD
2021-11-05
2021-11-05
2021-11-02
0.0000
USD
2021-10-07
2021-10-07
2021-10-04
0.0000
USD
2021-09-08
2021-09-08
2021-09-02
0.0000
USD
2021-08-06
2021-08-06
2021-08-03
0.0000
USD
2021-07-08
2021-07-08
2021-07-02
0.0000
USD
2021-06-07
2021-06-07
2021-06-02
0.0000
USD
2021-05-07
2021-05-07
2021-05-04
0.0000
USD
2021-04-08
2021-04-08
2021-04-05
0.0000
USD
2021-03-05
2021-03-05
2021-03-02
0.0000
USD
2021-02-05
2021-02-05
2021-02-02
0.0000
USD
2020-12-23
2020-12-23
2020-12-18
0.0000
USD
2020-12-07
2020-12-07
2020-12-02
0.0000
USD
2020-11-06
2020-11-06
2020-11-03
0.0000
USD
2020-10-07
2020-10-07
2020-10-02
0.0000
USD
2020-09-08
2020-09-08
2020-09-02
0.0000
USD
2020-08-07
2020-08-07
2020-08-04
0.0000
USD
2020-07-08
2020-07-08
2020-07-02
0.0000
USD
2020-06-05
2020-06-05
2020-06-02
0.0000
USD
2020-05-07
2020-05-07
2020-05-04
0.0000
USD
2020-04-07
2020-04-07
2020-04-02
0.0000
USD
2020-03-06
2020-03-06
2020-03-03
0.0000
USD
2020-02-07
2020-02-07
2020-02-04
0.0000
USD
2019-12-26
2019-12-26
2019-12-20
0.0000
USD
2019-12-06
2019-12-06
2019-12-03
0.0000
USD
2019-11-07
2019-11-07
2019-11-04
0.0000
USD
2019-10-07
2019-10-07
2019-10-02
0.0000
USD
2019-09-09
2019-09-09
2019-09-04
0.0000
USD
2019-08-07
2019-08-07
2019-08-02
0.0000
USD
2019-07-08
2019-07-08
2019-07-02
0.0000
USD
2019-06-07
2019-06-07
2019-06-04
0.0000
USD
2019-05-07
2019-05-07
2019-05-02
0.0000
USD
2019-04-05
2019-04-05
2019-04-02
0.0000
USD
2019-03-07
2019-03-07
2019-03-04
0.0000
USD
2019-02-07
2019-02-07
2019-02-04
0.0000
USD
2018-12-24
2018-12-24
2018-12-19
1.4324
USD
2018-12-07
2018-12-07
2018-12-04
0.0000
USD
2018-11-07
2018-11-07
2018-11-02
0.0000
USD
2018-10-05
2018-10-05
2018-10-02
0.0000
USD
2018-09-10
2018-09-10
2018-09-05
0.0000
USD
2018-08-07
2018-08-07
2018-08-02
0.0000
USD
2018-07-09
2018-07-09
2018-07-03
0.0000
USD
2018-06-07
2018-06-07
2018-06-04
0.0000
USD
2018-05-07
2018-05-07
2018-05-02
0.0000
USD
2018-04-06
2018-04-06
2018-04-03
0.0000
USD
2018-03-07
2018-03-07
2018-03-02
0.0000
USD
2018-02-07
2018-02-07
2018-02-02
0.0000
USD
2017-12-28
2017-12-28
2017-12-22
0.3893
USD
2017-12-07
2017-12-07
2017-12-04
0.0000
USD
2017-11-07
2017-11-07
2017-11-02
0.0000
USD
2017-10-06
2017-10-06
2017-10-03
0.0000
USD
2017-09-08
2017-09-08
2017-09-06
0.0000
USD
2017-08-07
2017-08-07
2017-08-03
0.0000
USD
2017-07-10
2017-07-10
2017-07-06
0.0000
USD
2017-06-07
2017-06-07
2017-06-05
0.0000
USD
2017-05-05
2017-05-05
2017-05-03
0.0000
USD
2017-04-07
2017-04-07
2017-04-05
0.0000
USD
2017-03-07
2017-03-07
2017-03-03
0.0000
USD
2017-02-07
2017-02-07
2017-02-03
0.0000
USD
2016-12-29
2016-12-29
2016-12-27
0.0000
USD
2016-12-07
2016-12-07
2016-12-05
0.0000
USD
2016-11-07
2016-11-07
2016-11-03
0.0000
USD
2016-10-07
2016-10-07
2016-10-05
0.0000
USD
2016-09-08
2016-09-08
2016-09-06
0.0000
USD
2016-08-05
2016-08-05
2016-08-03
0.0000
USD
2016-07-08
2016-07-08
2016-07-06
0.0000
USD
2016-06-07
2016-06-07
2016-06-03
0.0000
USD
2016-05-06
2016-05-06
2016-05-04
0.0000
USD
2016-04-07
2016-04-07
2016-04-05
0.0000
USD
2016-03-07
2016-03-07
2016-03-03
0.0000
USD
2016-02-05
2016-02-05
2016-02-03
0.0000
USD
2015-12-31
2015-12-31
2015-12-29
0.0000
USD
2015-12-07
2015-12-07
2015-12-03
0.0000
USD
2015-11-06
2015-11-06
2015-11-04
0.0000
USD
2015-10-07
2015-10-07
2015-10-05
0.0000
USD
2015-09-08
2015-09-08
2015-09-03
0.0000
USD
2015-08-07
2015-08-07
2015-08-05
0.0690
USD
2015-07-08
2015-07-08
2015-07-06
0.0000
USD
2015-06-05
2015-06-05
2015-06-03
0.0000
USD
2015-05-07
2015-05-07
2015-05-05
0.0000
USD
2015-04-08
2015-04-08
2015-04-06
0.0000
USD
2015-03-06
2015-03-06
2015-03-04
0.0000
USD
2015-02-06
2015-02-06
2015-02-04
0.0000
USD
2014-12-31
2014-12-31
2014-12-29
0.0967
USD
2014-12-05
2014-12-05
2014-12-03
0.0101
USD
2014-11-07
2014-11-07
2014-11-05
0.0205
USD
2014-10-07
2014-10-07
2014-10-03
0.0260
USD
2014-09-08
2014-09-08
2014-09-04
0.0260
USD
2014-08-07
2014-08-07
2014-08-05
0.0260
USD
2014-07-08
2014-07-08
2014-07-03
0.0252
USD
2014-06-06
2014-06-06
2014-06-04
0.0251
USD
2014-05-07
2014-05-07
2014-05-05
0.0240
USD
2014-04-07
2014-04-07
2014-04-03
0.0240
USD
2014-03-07
2014-03-07
2014-03-05
0.0240
USD
2014-02-07
2014-02-07
2014-02-05
0.0242
USD
2014-01-02
2014-01-02
2013-12-30
0.0943
USD
2013-12-06
2013-12-06
2013-12-04
0.0000
USD
2013-11-07
2013-11-07
2013-11-05
0.0000
USD
2013-10-07
2013-10-07
2013-10-03
0.0000
USD
2013-09-09
2013-09-09
2013-09-05
0.0050
USD
2013-08-07
2013-08-07
2013-08-05
0.0050
USD
2013-07-08
2013-07-08
2013-07-03
0.0100
USD
2013-06-07
2013-06-07
2013-06-05
0.0100
USD
2013-05-07
2013-05-07
2013-05-03
0.0100
USD
2013-04-05
2013-04-05
2013-04-03
0.0152
USD
2013-03-07
2013-03-07
2013-03-05
0.0152
USD
2013-02-07
2013-02-07
2013-02-05
0.0252
USD
2013-01-02
2013-01-02
2012-12-28
0.5085
USD
2012-12-07
2012-12-07
2012-12-05
0.0111
USD
2012-11-07
2012-11-07
2012-11-05
0.0211
USD
2012-10-05
2012-10-05
2012-10-03
0.0541
USD
2012-09-10
2012-09-10
2012-09-06
0.0541
USD
2012-08-07
2012-08-07
2012-08-03
0.0781
USD
2012-07-09
2012-07-09
2012-07-05
0.0781
USD
2012-06-07
2012-06-07
2012-06-05
0.0781
USD
2012-05-07
2012-05-07
2012-05-03
0.1020
USD
2012-04-09
2012-04-09
2012-04-04
0.1220
USD
2012-03-07
2012-03-07
2012-03-05
0.1743
USD
2012-02-07
2012-02-07
2012-02-03
0.2179
USD
2012-01-04
2012-01-04
2011-12-29
0.6475
USD
2011-12-07
2011-12-07
2011-12-05
0.7569
USD
2011-11-07
2011-11-07
2011-11-03
0.5655
USD
2011-10-07
2011-10-07
2011-10-05
0.5909
USD
2011-09-08
2011-09-08
2011-09-06
0.5267
USD
2011-08-05
2011-08-05
2011-08-03
0.3637
USD
2011-07-08
2011-07-08
2011-07-06
0.2000
USD
2011-06-07
2011-06-07
2011-06-03
0.1744
USD
2011-05-06
2011-05-06
2011-05-04
0.1645
USD
2011-04-07
2011-04-07
2011-04-05
0.1364
USD
2011-03-07
2011-03-07
2011-03-03
0.1333
USD
2011-02-07
2011-02-07
2011-02-03
0.1192
USD
2011-01-04
2011-01-04
2010-12-30
0.0874
USD
2010-12-07
2010-12-07
2010-12-03
0.1775
USD
2010-11-05
2010-11-05
2010-11-03
0.1047
USD
2010-10-07
2010-10-07
2010-10-05
0.1096
USD
2010-09-08
2010-09-08
2010-09-03
0.1045
USD
2010-08-06
2010-08-06
2010-08-04
0.0426
USD
2010-07-08
2010-07-08
2010-07-06
0.0227
USD
2010-06-07
2010-06-07
2010-06-03
0.0734
USD
2010-05-07
2010-05-07
2010-05-05
0.0237
USD
2010-04-08
2010-04-08
2010-04-06
0.0867
USD
2010-03-05
2010-03-05
2010-03-03
0.0838
USD
2010-02-05
2010-02-05
2010-02-03
0.0961
USD
2010-01-05
2010-01-05
2009-12-31
0.0786
USD
2009-12-07
2009-12-07
2009-12-03
0.0045
USD
2009-11-06
2009-11-06
2009-11-04
0.0419
USD
2009-10-07
2009-10-07
2009-10-05
0.2102
USD
2009-09-08
2009-09-08
2009-09-03
0.2017
USD
2009-08-07
2009-08-07
2009-08-05
0.1259
USD
2009-07-08
2009-07-08
2009-07-06
0.1525
USD
2009-06-05
2009-06-05
2009-06-03
0.0965
USD
2009-05-07
2009-05-07
2009-05-05
0.1325
USD
2009-04-07
2009-04-07
2009-04-03
0.0800
USD
2009-03-06
2009-03-06
2009-03-04
0.0700
USD