Stock Events

Stock Events

iShares Core Universal USD Bond (IUSB.MX) Dividend 2026: History, Ex-Dividend Dates & Yield

M$853.00
-M$43.55-4.86%Monday 00:00
Dividend Yield
4.02%
Dividend amount
M$2.80
Last ex-date
Oct 1, 2026
Last pay date
Oct 6, 2026

Summary

iShares Core Universal USD Bond (IUSB.MX) dividends are paid monthly. The latest dividend per share was M$2.80 with an ex date of October 1, 2026 and a payment date of October 6, 2026. The next dividend per share will be M$2.80 with an ex date of October 1, 2026 and a payment date of October 6, 2026. The current dividend yield of iShares Core Universal USD Bond (IUSB.MX) is 4.02%.

Upcoming

Oct 6
Dividend Payment
 
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
 

Past

DateAmountChange
M$34.25
-7.47%
Oct 6, 2026
M$2.80
-
Sep 4, 2026
M$2.83
-
Aug 6, 2026
M$2.90
-
Jul 7, 2026
M$2.87
-
Jun 4, 2026
M$2.61
-
May 6, 2026
M$2.81
-2.56%
Apr 7, 2026
M$2.88
-
Mar 5, 2026
M$2.78
-
Feb 5, 2026
M$2.89
-2.3%
M$37.01
+9.31%
Dec 24, 2025
M$2.96
+3.56%
Dec 4, 2025
M$2.85
-6.48%
Nov 6, 2025
M$3.05
-0.25%
Oct 6, 2025
M$3.06
-0.03%
Sep 5, 2025
M$3.06
-0.67%
Aug 6, 2025
M$3.08
+2.36%
Jul 7, 2025
M$3.01
-4.85%
Jun 5, 2025
M$3.16
-0%
May 6, 2025
M$3.16
-4.46%
Apr 4, 2025
M$3.31
+5.18%
Mar 6, 2025
M$3.15
-0.15%
10Y Growth
-0.54%
5Y Growth
11.86%
3Y Growth
8.72%
1Y Growth
-8.51%

Community

FAQs

How much dividend does iShares Core Universal USD Bond pay?▼
iShares Core Universal USD Bond pays an annual dividend of M$34.27 per share, with a dividend yield of 4.02%.
What is the dividend yield of iShares Core Universal USD Bond?▼
The current dividend yield of iShares Core Universal USD Bond is 4.02%.
When does iShares Core Universal USD Bond pay dividends?▼
iShares Core Universal USD Bond pays dividends monthly. The next payment is expected on October 6, 2026.
When is the next dividend from iShares Core Universal USD Bond?▼
The next dividend payment from iShares Core Universal USD Bond is scheduled for October 6, 2026.
How safe is the dividend of iShares Core Universal USD Bond?▼
iShares Core Universal USD Bond has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.86%.
What is the dividend of iShares Core Universal USD Bond?▼
iShares Core Universal USD Bond currently pays a dividend of M$2.83 per share.
When did I have to buy the shares of iShares Core Universal USD Bond to receive the previous dividend?▼
To receive the previous dividend from iShares Core Universal USD Bond, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did iShares Core Universal USD Bond pay the last dividend?▼
The last dividend payment from iShares Core Universal USD Bond was made on September 4, 2026.
What was the dividend of iShares Core Universal USD Bond in 2025?▼
In 2025, iShares Core Universal USD Bond paid a total dividend of M$37.01 per share.
In which currency does iShares Core Universal USD Bond distribute the dividend?▼
iShares Core Universal USD Bond distributes its dividends in MXN.