# ISHG Dividend History: Every Payment Since 2009

> ISHG paid $1.0923 a share in the 12 months to Oct 14, 2026, a 1.4% yield on its starting price. The last payment was $1.0923, ex Dec 19, 2025.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

24 distributions for ISHG, $0.005 to $1.7241 a share and $0.0256 in the middle, Jun 3, 2013 to Dec 19, 2025.

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Dec 19, 2025 | $1.0923 |
| Dec 18, 2024 | $1.724103 |
| Dec 14, 2023 | $0.130908 |
| Dec 16, 2021 | $1.008497 |
| Dec 18, 2018 | $1.432426 |
| Dec 21, 2017 | $0.389254 |
| Aug 3, 2015 | $0.069012 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |

### 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.

### 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.

### Where to next

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

---

Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ISHG dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ishg/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/ishg/dividends/