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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$134.73
Last ex-date
Nov 2, 2026
Last pay date
Nov 5, 2026

Summary

iShares ESG Advanced Universal USD Bond (EUSBCL.SN) dividends are paid monthly. The latest dividend per share was CL$134.73 with an ex date of November 2, 2026 and a payment date of November 5, 2026. The next dividend per share will be CL$134.73 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 (EUSBCL.SN) is 3.92%.

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
CL$1,575.03
-1.12%
Nov 5, 2026
CL$134.73
-
Oct 6, 2026
CL$141.95
+3.47%
Sep 4, 2026
CL$137.19
+4.39%
Aug 6, 2026
CL$131.42
-0.45%
Jul 7, 2026
CL$132.02
+1.65%
Jun 4, 2026
CL$129.88
+2.63%
May 6, 2026
CL$126.55
-5.46%
Apr 7, 2026
CL$133.85
+6.63%
Mar 5, 2026
CL$125.53
+1.57%
Feb 5, 2026
CL$123.59
-
CL$1,592.84
+7.34%
Dec 24, 2025
CL$128.70
-
Dec 4, 2025
CL$129.62
-
Nov 6, 2025
CL$134.73
-
Oct 6, 2025
CL$143.14
-
Sep 5, 2025
CL$137.66
-
Aug 6, 2025
CL$140.12
-
Jul 7, 2025
CL$132.33
+3.82%
Jun 5, 2025
CL$127.46
-1.68%
May 6, 2025
CL$129.64
-1.25%
Apr 4, 2025
CL$131.28
+6.41%
10Y Growth
N/A
5Y Growth
32.03%
3Y Growth
11.24%
1Y Growth
-1.52%

Community

FAQs

How much dividend does iShares ESG Advanced Universal USD Bond pay?▼
iShares ESG Advanced Universal USD Bond pays an annual dividend of CL$1,575.03 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 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 a payout ratio of 0% and 5-year dividend growth of 32.03%.
What is the dividend of iShares ESG Advanced Universal USD Bond?▼
iShares ESG Advanced Universal USD Bond currently pays a dividend of CL$141.95 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 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.