ISHG Dividend History & Analysis | 1.5% Yield
ISHG has a dividend yield of 1.5% and paid 1.09 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Global Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| SPSK NYSE ETF SP Funds Dow Jones Global |
653 M | 4.40% | 4.67% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
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653 M | 2.98% | 100.0% |
ISHG Dividend History
Dividend Monthly Return EX date, 4.6 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-24 | Annual | 1.092 | -36.7% | 1.45% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Annual | 1.724 | +1216% | 2.5% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.131 | -87% | 0.18% |
| 2021-12-16 | 2021-12-17 | 2021-12-22 | Monthly | 1.008 | 0% | 1.28% |
ISHG Dividend FAQ
As of July 2026, ISHG's dividend yield is 1.45%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.09 USD by the current share price of 74.01.
As of July 2026, ISHG paid a dividend of 1.09 USD in the last 12 months. The last dividend was paid on 2025-12-19 and the payout was 1.092 USD.
ISHG pays dividends annually. Over the last 12 months, ISHG has issued 1 dividend payments. The last dividend payment was made on 2025-12-19.
Based on historical data, the forecasted dividend per share for ISHG for the next payment is 2.489 (+127.9%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 3.36%.
The latest dividend paid per share was 1.092 USD with an Ex-Dividend Date of 2025-12-19. The next Ex-Dividend date for 1-3 Year International (ISHG) is currently unknown.
The next Ex-Dividend date for 1-3 Year International (ISHG) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
ISHG's average dividend growth rate over the past 5 years is -36.6% per year. Negative growth: ISHG's dividend growth is negative and declining.
ISHG's 5-Year Yield on Cost is 1.40%. If you bought ISHG's shares at 78.12 USD five years ago, your current annual dividend income (1.09 USD per share, trailing 12 months) equals 1.40% of your original purchase price.
ISHG Payout Consistency is 52.5%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very unstable: 1-3 Year International has a poor track record of dividend payments over its lifetime.
ISHG's 1.45% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of ISHG is unknown.
ISHG's Overall Dividend Rating is 1.00%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-19 02:06 UTC