iShares Core Universal USD Bond (IUSB) Dividend 2026: History, Ex-Dividend Dates & Yield
$45.62
+$0.01+0.01% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.95 | +0.29% | ||
06 Aug 2026 | $0.17 | - | |
07 Jul 2026 | $0.16 | - | |
04 Jun 2026 | $0.15 | - | |
06 May 2026 | $0.16 | - | |
07 Apr 2026 | $0.16 | - | |
05 Mar 2026 | $0.16 | - | |
05 Feb 2026 | $0.17 | - | |
| $1.94 | +6.43% | ||
24 Dec 2025 | $0.16 | +5.25% | |
04 Dec 2025 | $0.16 | -4.72% | |
06 Nov 2025 | $0.16 | -1.52% | |
06 Oct 2025 | $0.17 | +1.97% | |
05 Sep 2025 | $0.16 | -1.28% | |
06 Aug 2025 | $0.17 | +2.67% | |
07 Jul 2025 | $0.16 | -2.25% | |
05 Jun 2025 | $0.17 | +2.47% | |
06 May 2025 | $0.16 | -0.52% | |
04 Apr 2025 | $0.16 | +4.32% | |
06 Mar 2025 | $0.16 | +0.75% | |
06 Feb 2025 | $0.15 | - | |
| $1.82 | +14.33% | ||
23 Dec 2024 | $0.16 | +0.79% | |
10Y Growth
-0.04%
5Y Growth
16.09%
3Y Growth
6.86%
1Y Growth
0.29%
Community
FAQ
How much dividend does iShares Core Universal USD Bond pay?▼
iShares Core Universal USD Bond pays an annual dividend of $1.95 per share, with a dividend yield of 4.27%.
What is the dividend yield of iShares Core Universal USD Bond?▼
The current dividend yield of iShares Core Universal USD Bond is 4.27%.
When does iShares Core Universal USD Bond pay dividends?▼
iShares Core Universal USD Bond pays dividends monthly. The next payment is expected on August 06, 2026.
When is the next dividend from iShares Core Universal USD Bond?▼
The next dividend payment from iShares Core Universal USD Bond is estimated for August 06, 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 16.09%.
What is the dividend of iShares Core Universal USD Bond?▼
iShares Core Universal USD Bond currently pays a dividend of $0.16 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 July 01, 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 July 07, 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 $1.94 per share.
In which currency does iShares Core Universal USD Bond distribute the dividend?▼
iShares Core Universal USD Bond distributes its dividends in USD.