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

CL$40,230.00
+CL$0.00+0% Thursday 00:00
Dividend Yield
3.92%
Dividend amount
CL$143.14
Last ex-date
Oct 01, 2026
Last pay date
Oct 06, 2026

Summary

iShares ESG Advanced Universal USD Bond (EUSBCL.SN) dividends are paid monthly. The latest dividend per share was CL$143.14 with an ex date of October 01, 2026 and a payment date of October 06, 2026. The next dividend per share will be CL$143.14 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 (EUSBCL.SN) is 3.92%.

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
CL$1,576.22
-1.04%
06 Oct 2026
CL$143.14
-
04 Sep 2026
CL$137.19
+4.39%
06 Aug 2026
CL$131.42
-0.45%
07 Jul 2026
CL$132.02
+1.65%
04 Jun 2026
CL$129.88
+2.63%
06 May 2026
CL$126.55
-5.46%
07 Apr 2026
CL$133.85
+6.63%
05 Mar 2026
CL$125.53
+1.57%
05 Feb 2026
CL$123.59
-
CL$1,592.84
+7.34%
24 Dec 2025
CL$128.70
-
04 Dec 2025
CL$129.62
-
06 Nov 2025
CL$134.73
-
06 Oct 2025
CL$143.14
-
05 Sep 2025
CL$137.66
-
06 Aug 2025
CL$140.12
-
07 Jul 2025
CL$132.33
+3.82%
05 Jun 2025
CL$127.46
-1.68%
06 May 2025
CL$129.64
-1.25%
04 Apr 2025
CL$131.28
+6.41%
06 Mar 2025
CL$123.37
-8.48%
10Y Growth
N/A
5Y Growth
32.05%
3Y Growth
14.67%
1Y Growth
-0.25%

Community

FAQ

How much dividend does iShares ESG Advanced Universal USD Bond pay?▼
iShares ESG Advanced Universal USD Bond pays an annual dividend of CL$1,576.22 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 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 32.05%.
What is the dividend of iShares ESG Advanced Universal USD Bond?▼
iShares ESG Advanced Universal USD Bond currently pays a dividend of CL$137.19 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 CL$1,592.84 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 CLP.