Dividend history · ISHG
ISHG Dividend History
ISHG paid $1.0923 a share in the 12 months to Oct 14, 2026, in 1 payment. It pays annually. The last payment was $1.0923, ex Dec 19, 2025.
$1.0923
Paid per share in the 12 months to Oct 14, 2026
1.4%
Yield on its price of $75.36 on Oct 14, 2025, the first day of those 12 months
$1.0923
Last payment, ex-date Dec 19, 2025
once a year
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.01001
$0.01001
$0.005001
$0.00501
$0.094305
$0.024157
$0.024047
$0.024047
$0.024047
$0.025097
$0.025186
$0.025999
$0.02601
$0.02603
$0.02053
$0.0101
$0.096684
$0.069012
$0.389254
$1.432426
$1.008497
$0.130908
$1.724103
$1.0923
Jun 3, 2013Dec 19, 2025
24 distributions for ISHG, $0.005 to $1.7241 a share and $0.0256 in the middle, Jun 3, 2013 to Dec 19, 2025.
Paid
| Ex-date | Amount per share |
|---|---|
| Dec 19, 2025 | $1.0923 |
ISHG payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 18, 2024 | $1.724103 |
ISHG payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 14, 2023 | $0.130908 |
ISHG payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 16, 2021 | $1.008497 |
ISHG payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 18, 2018 | $1.432426 |
ISHG payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 21, 2017 | $0.389254 |
ISHG payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Aug 3, 2015 | $0.069012 |
ISHG payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 24, 2014 | $0.096684 |
| Dec 1, 2014 | $0.0101 |
| Nov 3, 2014 | $0.02053 |
| Oct 1, 2014 | $0.02603 |
| Sep 2, 2014 | $0.02601 |
| Aug 1, 2014 | $0.025999 |
| Jul 1, 2014 | $0.025186 |
| Jun 2, 2014 | $0.025097 |
| May 1, 2014 | $0.024047 |
| Apr 1, 2014 | $0.024047 |
| Mar 3, 2014 | $0.024047 |
| Feb 3, 2014 | $0.024157 |
ISHG payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 26, 2013 | $0.094305 |
| Sep 3, 2013 | $0.00501 |
| Aug 1, 2013 | $0.005001 |
| Jul 1, 2013 | $0.01001 |
| Jun 3, 2013 | $0.01001 |
| May 1, 2013 | $0.01001 |
| Apr 1, 2013 | $0.0152 |
| Mar 1, 2013 | $0.015204 |
| Feb 1, 2013 | $0.025204 |
ISHG payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 26, 2012 | $0.508516 |
| Dec 3, 2012 | $0.011052 |
| Nov 1, 2012 | $0.021052 |
| Oct 1, 2012 | $0.054072 |
| Sep 4, 2012 | $0.054072 |
| Aug 1, 2012 | $0.078072 |
| Jul 2, 2012 | $0.078072 |
| Jun 1, 2012 | $0.078072 |
| May 1, 2012 | $0.102037 |
| Apr 2, 2012 | $0.122037 |
| Mar 1, 2012 | $0.174338 |
| Feb 1, 2012 | $0.217923 |
ISHG payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 27, 2011 | $0.647461 |
| Dec 1, 2011 | $0.756899 |
| Nov 1, 2011 | $0.565495 |
| Oct 3, 2011 | $0.590873 |
| Sep 1, 2011 | $0.52671 |
| Aug 1, 2011 | $0.363733 |
| Jul 1, 2011 | $0.200034 |
| Jun 1, 2011 | $0.174353 |
| May 2, 2011 | $0.164482 |
| Apr 1, 2011 | $0.136395 |
| Mar 1, 2011 | $0.133321 |
| Feb 1, 2011 | $0.119215 |
ISHG payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 28, 2010 | $0.087445 |
| Dec 1, 2010 | $0.177468 |
| Nov 1, 2010 | $0.104736 |
| Oct 1, 2010 | $0.109647 |
| Sep 1, 2010 | $0.104502 |
| Aug 2, 2010 | $0.042628 |
| Jul 1, 2010 | $0.022727 |
| Jun 1, 2010 | $0.0734 |
| May 3, 2010 | $0.023659 |
| Apr 1, 2010 | $0.086717 |
| Mar 1, 2010 | $0.083821 |
| Feb 1, 2010 | $0.096065 |
ISHG payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 29, 2009 | $0.078643 |
| Dec 1, 2009 | $0.004526 |
| Nov 2, 2009 | $0.041949 |
| Oct 1, 2009 | $0.21018 |
| Sep 1, 2009 | $0.20166 |
| Aug 3, 2009 | $0.12589 |
| Jul 1, 2009 | $0.15254 |
| Jun 1, 2009 | $0.096498 |
| May 1, 2009 | $0.1325 |
| Apr 1, 2009 | $0.08 |
| Mar 2, 2009 | $0.07 |
ISHG payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.
What the columns mean
Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.
A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources
Questions people ask
- How often does ISHG pay dividends?
- ISHG pays annually. It made 1 payment in the 12 months to Oct 14, 2026 and 75 payments since Mar 2, 2009.
- How much did ISHG pay in dividends over the 12 months to Oct 14, 2026?
- $1.0923 a share, in 1 payment, a 1.4% yield on its price of $75.36 on Oct 14, 2025, the first day of those 12 months.
- When was ISHG's last dividend?
- The last payment was $1.0923 a share, with an ex-date of Dec 19, 2025.
Cite this pageCitation, APA and Markdown
ETFIQ, ISHG dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ishg/dividends/
ETFIQ. (Oct 14, 2026). ISHG dividend history. Retrieved from https://etfiq.com/funds/ishg/dividends/
[ISHG dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/ishg/dividends/)
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