SHV Dividend History & Analysis | 100% Free Data
Track SHV's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
4.83%
Dividends per Share 12m
5.27
Dividend Growth Rate 5y
46.75%
Overall Dividend Rating
65.39%
Yield on Cost 5y
5.39%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
53.4%
Total Return 12m: 4.88%
#50 in Group
Total Return 5y: 12.80%
#46 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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SHV Dividend History: Last 40 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.3836 | 7.2% | 0.35% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.3579 | -11.3% | 0.32% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.4033 | -5.5% | 0.37% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.4268 | 2.6% | 0.39% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.416 | -10.9% | 0.38% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.4669 | 2.7% | 0.42% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.4544 | -4.4% | 0.41% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.4755 | -2.5% | 0.43% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.4879 | 4.7% | 0.44% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.4662 | -1.3% | 0.42% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.4723 | 1.9% | 0.43% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.4637 | -3.8% | 0.42% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.4819 | 7.6% | 0.44% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.4477 | -5.4% | 0.41% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.4734 | -6.1% | 0.43% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.5039 | 3.8% | 0.46% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.4853 | 3.6% | 0.44% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.4684 | 0.7% | 0.43% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.4649 | 0.9% | 0.42% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.4606 | -1.4% | 0.42% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.4674 | 8.3% | 0.42% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.4315 | -10.4% | 0.39% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.4818 | 21.2% | 0.44% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.3975 | 1.7% | 0.36% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.3909 | 34.6% | 0.35% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.2904 | -21.4% | 0.26% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.3695 | 18% | 0.34% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Monthly | 0.3131 | 7.8% | 0.29% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.2905 | 20.1% | 0.26% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.242 | 20.4% | 0.22% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.201 | 24.7% | 0.18% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.1612 | 22.8% | 0.15% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.1313 | 69.5% | 0.12% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.0775 | 36.9% | 0.07% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.0566 | 69.2% | 0.05% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.0335 | 90.7% | 0.03% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Monthly | 0.0175 | -88.7% | 0.02% |
| 2020-12-01 | 2020-12-02 | 2020-12-07 | Monthly | 0.1554 | 2052.4% | 0.14% |
| 2020-11-02 | 2020-11-03 | 2020-11-06 | Monthly | 0.0072 | -44% | 0.01% |
| 2020-10-01 | 2020-10-02 | 2020-10-07 | Monthly | 0.0129 | 0.01% |
SHV Dividend FAQ
Does SHV pay dividends?
Yes, as of April 2025, SHV paid a dividend of 5.27 USD in the last 12 months. The last dividend was paid on 2025-04-01.What is the Dividend Yield of SHV?
As of April 2025, SHV`s dividend yield is 4.83%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 5.27 USD by the current share price of 110.38.How often does SHV pay dividends?
SHV pays dividends monthly. Over the last 12 months (TTM), SHV has issued 12 dividend payments.What is the next Ex-Dividend Date for SHV?
The next ex-dividend date for iShares Short Treasury (SHV) is unknown.What is the Dividend Growth of SHV?
SHV's average dividend growth rate over the past 5 years is 46.8% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of SHV?
SHV's 5-Year Yield on Cost is 5.39%. This represents the effective dividend yield for an investor who bought iShares Short Treasury five years ago. It is calculated as the sum of all trailing 12-month dividends (5.27) divided by the purchase price five years ago (97.85):What is the Payout Consistency of SHV?
SHV Payout Consistency is 53.4%.
Highly unstable: iShares Short Treasury has a poor track record of consistent dividend payments.