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iShares ESG Advanced Universal USD Bond (EUSB.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$43.42
-$0.54-1.23% Thursday 00:00
Dividend Yield
3.97%
Dividend amount
$0.15
Last ex-date
Oct 01, 2026
Last pay date
Oct 06, 2026

Summary

iShares ESG Advanced Universal USD Bond (EUSB.BOATS) dividends are paid monthly. The latest dividend per share was $0.15 with an ex date of October 01, 2026 and a payment date of October 06, 2026. The next dividend per share will be $0.15 with an ex date of October 01, 2026 and a payment date of October 06, 2026. The current dividend yield of iShares ESG Advanced Universal USD Bond (EUSB.BOATS) is 3.97%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
6
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
5
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.72
+2.07%
06 Oct 2026
$0.15
-
04 Sep 2026
$0.15
+2.39%
06 Aug 2026
$0.14
+0.76%
07 Jul 2026
$0.14
-1.74%
04 Jun 2026
$0.15
+2.69%
06 May 2026
$0.14
-3.31%
07 Apr 2026
$0.15
+5.38%
05 Mar 2026
$0.14
-2.86%
05 Feb 2026
$0.14
-
$1.69
+8.07%
24 Dec 2025
$0.14
-
04 Dec 2025
$0.14
-
06 Nov 2025
$0.14
-
06 Oct 2025
$0.15
-
05 Sep 2025
$0.14
-
06 Aug 2025
$0.14
-
07 Jul 2025
$0.14
+2.64%
05 Jun 2025
$0.14
-0.81%
06 May 2025
$0.14
+1.32%
04 Apr 2025
$0.14
+2.6%
06 Mar 2025
$0.13
-5.17%
10Y Growth
N/A
5Y Growth
26.42%
3Y Growth
12.36%
1Y Growth
4.27%

Community

FAQ

How much dividend does iShares ESG Advanced Universal USD Bond pay?▼
iShares ESG Advanced Universal USD Bond pays an annual dividend of $1.72 per share, with a dividend yield of 3.97%.
What is the dividend yield of iShares ESG Advanced Universal USD Bond?▼
The current dividend yield of iShares ESG Advanced Universal USD Bond is 3.97%.
When does iShares ESG Advanced Universal USD Bond pay dividends?▼
iShares ESG Advanced Universal USD Bond pays dividends monthly. The next payment is expected on October 06, 2026.
When is the next dividend from iShares ESG Advanced Universal USD Bond?▼
The next dividend payment from iShares ESG Advanced Universal USD Bond is estimated for October 06, 2026.
How safe is the dividend of iShares ESG Advanced Universal USD Bond?▼
iShares ESG Advanced Universal USD Bond has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.42%.
What is the dividend of iShares ESG Advanced Universal USD Bond?▼
iShares ESG Advanced Universal USD Bond currently pays a dividend of $0.15 per share.
When did I have to buy the shares of iShares ESG Advanced Universal USD Bond to receive the previous dividend?▼
To receive the previous dividend from iShares ESG Advanced Universal USD Bond, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did iShares ESG Advanced Universal USD Bond pay the last dividend?▼
The last dividend payment from iShares ESG Advanced Universal USD Bond was made on September 04, 2026.
What was the dividend of iShares ESG Advanced Universal USD Bond in 2025?▼
In 2025, iShares ESG Advanced Universal USD Bond paid a total dividend of $1.69 per share.
In which currency does iShares ESG Advanced Universal USD Bond distribute the dividend?▼
iShares ESG Advanced Universal USD Bond distributes its dividends in USD.