Stock Events

Stock Events

iShares ESG Advanced Universal USD Bond (EUSB) Dividend 2026

$43.51
+$0.09+0.2% Thursday 00:00
Dividend Yield
3.92%
Dividend amount
$0.15
Last ex-date
Apr 01, 2026
Last pay date
Apr 07, 2026

Summary

iShares ESG Advanced Universal USD Bond (EUSB) dividends are paid monthly. The latest dividend per share was $0.15 with an ex date of April 01, 2026 and a payment date of April 07, 2026. The next dividend per share will be $0.15 with an ex date of April 01, 2026 and a payment date of April 07, 2026. The curreny dividend yield of iShares ESG Advanced Universal USD Bond (EUSB) is 3.92%.

Upcoming

7
APR
Dividend Payment
Increased
 
1
MAY
Dividend Ex
Estimated
 
6
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
4
JUN
Dividend Payment
Estimated
 
1
JUL
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.71
+1.07%
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%
06 Feb 2025
$0.14
+2.47%
$1.56
+17.11%
23 Dec 2024
$0.14
-0.71%
05 Dec 2024
$0.14
+1.55%
06 Nov 2024
$0.14
+1.08%
04 Oct 2024
$0.13
-0.15%
06 Sep 2024
$0.13
+2.14%
10Y Growth
N/A
5Y Growth
25.58%
3Y Growth
8.55%
1Y Growth
1.07%

Community

FAQ

How much dividend does iShares ESG Advanced Universal USD Bond pay?▼
iShares ESG Advanced Universal USD Bond pays an annual dividend of $1.71 per share, with a dividend yield of 3.92%.
What is the dividend yield of iShares ESG Advanced Universal USD Bond?▼
The current dividend yield of iShares ESG Advanced Universal USD Bond is 3.92%.
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 April 07, 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 scheduled for April 07, 2026.
How safe is the dividend of iShares ESG Advanced Universal USD Bond?▼
iShares ESG Advanced Universal USD Bond paid dividend every year within the last 5 years.
What is the dividend of iShares ESG Advanced Universal USD Bond?▼
iShares ESG Advanced Universal USD Bond currently pays a dividend of $0.14 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 March 02, 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 March 05, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer