Stock Events

Stock Events

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

CL$43,200.00
+CL$0.00+0%Thursday 00:00
Dividend Yield
4.12%
Dividend amount
CL$151.19
Last ex-date
Oct 1, 2026
Last pay date
Oct 6, 2026

Summary

iShares Core Universal USD Bond (IUSBCL.SN) dividends are paid monthly. The latest dividend per share was CL$151.19 with an ex date of October 1, 2026 and a payment date of October 6, 2026. The next dividend per share will be CL$151.19 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 (IUSBCL.SN) is 4.12%.

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
CL$1,779.23
-2.91%
Oct 6, 2026
CL$151.19
-
Sep 4, 2026
CL$156.76
-
Aug 6, 2026
CL$154.32
-
Jul 7, 2026
CL$151.93
-
Jun 4, 2026
CL$135.31
-
May 6, 2026
CL$145.96
-
Apr 7, 2026
CL$150.80
-
Mar 5, 2026
CL$142.45
-
Feb 5, 2026
CL$142.94
-
CL$1,832.59
+5.68%
Dec 24, 2025
CL$149.01
+3.77%
Dec 4, 2025
CL$143.60
-7.33%
Nov 6, 2025
CL$154.95
-3.41%
Oct 6, 2025
CL$160.41
+1.67%
Sep 5, 2025
CL$157.78
-2.3%
Aug 6, 2025
CL$161.49
+6.31%
Jul 7, 2025
CL$151.90
-1.13%
Jun 5, 2025
CL$153.63
+1.56%
May 6, 2025
CL$151.27
-3.05%
Apr 4, 2025
CL$156.03
+8.19%
Mar 6, 2025
CL$144.22
-2.76%
10Y Growth
2.64%
5Y Growth
15.94%
3Y Growth
13.07%
1Y Growth
-2.42%

Community

FAQs

How much dividend does iShares Core Universal USD Bond pay?▼
iShares Core Universal USD Bond pays an annual dividend of CL$1,779.57 per share, with a dividend yield of 4.12%.
What is the dividend yield of iShares Core Universal USD Bond?▼
The current dividend yield of iShares Core Universal USD Bond is 4.12%.
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 15.94%.
What is the dividend of iShares Core Universal USD Bond?▼
iShares Core Universal USD Bond currently pays a dividend of CL$156.76 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 CL$1,832.59 per share.
In which currency does iShares Core Universal USD Bond distribute the dividend?▼
iShares Core Universal USD Bond distributes its dividends in CLP.