iShares USD Bond Factor (USBF) Dividend 2026: History, Ex-Dividend Dates & Yield

$84.85
+$0.06+0.07% Monday 00:00
Dividend Yield
-
Dividend amount
$0.32
Last ex-date
Oct 02, 2026
Last pay date
Oct 06, 2026

Summary

iShares USD Bond Factor (USBF) dividends are paid monthly. The latest dividend per share was $0.32 with an ex date of October 02, 2026 and a payment date of October 06, 2026. The next dividend per share will be $0.32 with an ex date of October 02, 2026 and a payment date of October 06, 2026. The current dividend yield of iShares USD Bond Factor (USBF) is 0%.

Upcoming

Past

DateAmountChange
$3.42
-15.75%
06 Oct 2026
$0.32
-
08 Sep 2026
$0.31
-
06 Aug 2026
$0.48
-
05 Jul 2026
$0.33
-
07 Jun 2026
$0.34
-
07 May 2026
$0.32
-
05 Apr 2026
$0.32
-
07 Mar 2026
$0.32
-
07 Feb 2026
$0.34
-
$4.06
+8.27%
20 Dec 2025
$0.33
-
07 Dec 2025
$0.31
-
07 Nov 2025
$0.32
-
06 Oct 2025
$0.32
-
08 Sep 2025
$0.31
-
06 Aug 2025
$0.48
-
05 Jul 2025
$0.33
-
07 Jun 2025
$0.34
-
07 May 2025
$0.32
-
05 Apr 2025
$0.32
-
07 Mar 2025
$0.32
-
10Y Growth
N/A
5Y Growth
63.09%
3Y Growth
-2.05%
1Y Growth
-15.75%

Community

FAQ

How much dividend does iShares USD Bond Factor pay?
iShares USD Bond Factor pays an annual dividend of $4.06 per share, with a dividend yield of 0%.
What is the dividend yield of iShares USD Bond Factor?
The current dividend yield of iShares USD Bond Factor is 0%.
When does iShares USD Bond Factor pay dividends?
iShares USD Bond Factor pays dividends monthly. The next payment is expected on October 06, 2026.
When is the next dividend from iShares USD Bond Factor?
The next dividend payment from iShares USD Bond Factor is estimated for October 06, 2026.
How safe is the dividend of iShares USD Bond Factor?
iShares USD Bond Factor has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 63.09%.
What is the dividend of iShares USD Bond Factor?
iShares USD Bond Factor currently pays a dividend of $0.31 per share.
When did I have to buy the shares of iShares USD Bond Factor to receive the previous dividend?
To receive the previous dividend from iShares USD Bond Factor, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did iShares USD Bond Factor pay the last dividend?
The last dividend payment from iShares USD Bond Factor was made on September 08, 2026.
What was the dividend of iShares USD Bond Factor in 2025?
In 2025, iShares USD Bond Factor paid a total dividend of $4.06 per share.
In which currency does iShares USD Bond Factor distribute the dividend?
iShares USD Bond Factor distributes its dividends in USD.