iShares Core Universal USD Bond (0BYQ.MU) Dividend 2026: History, Ex-Dividend Dates & Yield
€39.26
+€0.27+0.69%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.67 | -1.83% | ||
Oct 6, 2026 | €0.14 | - | |
Sep 4, 2026 | €0.14 | - | |
Aug 6, 2026 | €0.15 | - | |
Jul 7, 2026 | €0.14 | - | |
Jun 4, 2026 | €0.13 | - | |
May 6, 2026 | €0.14 | - | |
Apr 7, 2026 | €0.14 | - | |
Mar 5, 2026 | €0.14 | - | |
Feb 5, 2026 | €0.14 | - | |
| €1.70 | +1.11% | ||
Dec 24, 2025 | €0.14 | +4.07% | |
Dec 4, 2025 | €0.13 | -5.48% | |
Nov 6, 2025 | €0.14 | -0.14% | |
Oct 6, 2025 | €0.14 | +2.06% | |
Sep 5, 2025 | €0.14 | -1.78% | |
Aug 6, 2025 | €0.14 | +3.32% | |
Jul 7, 2025 | €0.14 | -4.63% | |
Jun 5, 2025 | €0.14 | +1.5% | |
May 6, 2025 | €0.14 | -3.86% | |
Apr 4, 2025 | €0.15 | +2.64% | |
Mar 6, 2025 | €0.14 | -3.01% | |
10Y Growth
-0.17%
5Y Growth
11.94%
3Y Growth
6.87%
1Y Growth
-3.29%
Community
FAQs
How much dividend does iShares Core Universal USD Bond pay?▼
iShares Core Universal USD Bond pays an annual dividend of €1.69 per share, with a dividend yield of 4.29%.
What is the dividend yield of iShares Core Universal USD Bond?▼
The current dividend yield of iShares Core Universal USD Bond is 4.29%.
When does iShares Core Universal USD Bond pay dividends?▼
iShares Core Universal USD Bond pays dividends monthly. The next payment is expected on October 6, 2026.
When is the next dividend from iShares Core Universal USD Bond?▼
The next dividend payment from iShares Core Universal USD Bond is scheduled for October 6, 2026.
How safe is the dividend of iShares Core Universal USD Bond?▼
iShares Core Universal USD Bond has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.94%.
What is the dividend of iShares Core Universal USD Bond?▼
iShares Core Universal USD Bond currently pays a dividend of €0.14 per share.
When did I have to buy the shares of iShares Core Universal USD Bond to receive the previous dividend?▼
To receive the previous dividend from iShares Core Universal USD Bond, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did iShares Core Universal USD Bond pay the last dividend?▼
The last dividend payment from iShares Core Universal USD Bond was made on September 4, 2026.
What was the dividend of iShares Core Universal USD Bond in 2025?▼
In 2025, iShares Core Universal USD Bond paid a total dividend of €1.70 per share.
In which currency does iShares Core Universal USD Bond distribute the dividend?▼
iShares Core Universal USD Bond distributes its dividends in EUR.