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
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | CL$1,330.73 | - | |
Oct 6, 2026 | CL$150.25 | - | |
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
2.8%
5Y Growth
16.49%
3Y Growth
12.14%
1Y Growth
-3.89%
Community
FAQs
How much dividend does iShares Core Universal USD Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Core Universal USD Bond is CL$1,778.28 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from iShares Core Universal USD Bond is estimated for November 6, 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 November 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 5-year dividend growth of 16.49%.
What is the dividend of iShares Core Universal USD Bond?▼
The latest recorded dividend from iShares Core Universal USD Bond was CL$150.25 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 October 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 October 6, 2026.
What was the dividend of iShares Core Universal USD Bond in 2025?▼
iShares Core Universal USD Bond has recorded dividends totaling CL$1,832.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CLP.