iShares USD Corp Bd ESG SRI UCITS - USD Dist (SUOU.MI) Dividend 2026: History, Ex-Dividend Dates & Yield

€3.75
+€0.01+0.35%Friday 00:00
Dividend Yield
4.83%
Dividend amount
€0.09
Last ex-date
Nov 13, 2025
Last pay date
Nov 26, 2025

Summary

iShares USD Corp Bd ESG SRI UCITS - USD Dist (SUOU.MI). Dividend Frequency: semi-annual. The latest recorded dividend from iShares USD Corp Bd ESG SRI UCITS - USD Dist was €0.09 per share. Last ex-date: November 13, 2025. The last dividend payment from iShares USD Corp Bd ESG SRI UCITS - USD Dist was made on November 26, 2025. The next dividend payment from iShares USD Corp Bd ESG SRI UCITS - USD Dist is estimated for November 26, 2026. Estimated next dividend amount: €0.09. The current dividend yield of iShares USD Corp Bd ESG SRI UCITS - USD Dist is 4.83%.

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.

DateAmountChange
€0.18
-4.18%
Nov 26, 2025
€0.09
-1.41%
May 29, 2025
€0.09
-7%
€0.19
+13.75%
Nov 27, 2024
€0.10
+7.82%
May 30, 2024
€0.09
+5.98%
€0.17
+48.98%
Nov 29, 2023
€0.09
+6.82%
May 30, 2023
€0.08
+30.32%
€0.11
+183.92%
Nov 30, 2022
€0.06
+23.58%
May 25, 2022
€0.05
+26.99%
€0.04
+118.33%
Nov 24, 2021
€0.04
-
€0.02
-
May 27, 2020
€0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
17.54%
1Y Growth
-4.18%

Community

FAQs

How much dividend does iShares USD Corp Bd ESG SRI UCITS - USD Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares USD Corp Bd ESG SRI UCITS - USD Dist is €0.18 per share.
What is the dividend yield of iShares USD Corp Bd ESG SRI UCITS - USD Dist?▼
The current dividend yield of iShares USD Corp Bd ESG SRI UCITS - USD Dist is 4.83%.
When does iShares USD Corp Bd ESG SRI UCITS - USD Dist pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from iShares USD Corp Bd ESG SRI UCITS - USD Dist is estimated for November 26, 2026.
When is the next dividend from iShares USD Corp Bd ESG SRI UCITS - USD Dist?▼
The next dividend payment from iShares USD Corp Bd ESG SRI UCITS - USD Dist is estimated for November 26, 2026.
How safe is the dividend of iShares USD Corp Bd ESG SRI UCITS - USD Dist?▼
iShares USD Corp Bd ESG SRI UCITS - USD Dist has paid a dividend for 5 consecutive years.
What is the dividend of iShares USD Corp Bd ESG SRI UCITS - USD Dist?▼
The latest recorded dividend from iShares USD Corp Bd ESG SRI UCITS - USD Dist was €0.09 per share.
When did I have to buy the shares of iShares USD Corp Bd ESG SRI UCITS - USD Dist to receive the previous dividend?▼
To receive the previous dividend from iShares USD Corp Bd ESG SRI UCITS - USD Dist, you needed to own the shares before the ex-dividend date of November 13, 2025.
When did iShares USD Corp Bd ESG SRI UCITS - USD Dist pay the last dividend?▼
The last dividend payment from iShares USD Corp Bd ESG SRI UCITS - USD Dist was made on November 26, 2025.
What was the dividend of iShares USD Corp Bd ESG SRI UCITS - USD Dist in 2025?▼
iShares USD Corp Bd ESG SRI UCITS - USD Dist has recorded dividends totaling €0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.