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

$41.50
-$0.01-0.02%Wednesday 00:00
Dividend Yield
4.14%
Dividend amount
$0.14
Last ex-date
Nov 2, 2026
Last pay date
Nov 5, 2026

Summary

iShares ESG Advanced Universal USD Bond (EUSB) dividends are paid monthly. The latest dividend per share was $0.14 with an ex date of November 2, 2026 and a payment date of November 5, 2026. The next dividend per share will be $0.14 with an ex date of November 2, 2026 and a payment date of November 5, 2026. The current dividend yield of iShares ESG Advanced Universal USD Bond (EUSB) is 4.14%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 5
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 18
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.72
+1.9%
Nov 5, 2026
$0.14
-
Oct 6, 2026
$0.15
-0.73%
Sep 4, 2026
$0.15
+2.39%
Aug 6, 2026
$0.14
+0.76%
Jul 7, 2026
$0.14
-1.74%
Jun 4, 2026
$0.15
+2.69%
May 6, 2026
$0.14
-3.31%
Apr 7, 2026
$0.15
+5.38%
Mar 5, 2026
$0.14
-2.86%
Feb 5, 2026
$0.14
-
$1.69
+8.07%
Dec 24, 2025
$0.14
-
Dec 4, 2025
$0.14
-
Nov 6, 2025
$0.14
-
Oct 6, 2025
$0.15
-
Sep 5, 2025
$0.14
-
Aug 6, 2025
$0.14
-
Jul 7, 2025
$0.14
+2.64%
Jun 5, 2025
$0.14
-0.81%
May 6, 2025
$0.14
+1.32%
Apr 4, 2025
$0.14
+2.6%
10Y Growth
N/A
5Y Growth
27.05%
3Y Growth
10.84%
1Y Growth
2.9%

Community

FAQs

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 4.14%.
What is the dividend yield of iShares ESG Advanced Universal USD Bond?▼
The current dividend yield of iShares ESG Advanced Universal USD Bond is 4.14%.
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 November 5, 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 November 5, 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 5-year dividend growth of 27.05%.
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 October 1, 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 October 6, 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.