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Where the tokens are
| Ex-date | Record date | Pay date | Per share | Frequency | Type |
|---|---|---|---|---|---|
| Oct 1, 2026 | Oct 1, 2026 | Oct 6, 2026 | $0.41 | Quarterly | recurring |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $1.62 | Monthly | recurring |
Amounts are per share as declared, not adjusted for later splits. A yield is today’s rate against today’s price, not a promise of the next payment.
Figures describe iShares Global Government Bond USD Hedged Active ETF shares, not any token. From the dividend record and Massive's split history.