iShares ESG Advanced Total USD Bond Market ETF (EUSB)
NYSEARCA: EUSB · Real-Time Price · USD
42.85
-0.09 (-0.22%)
Nov 20, 2024, 3:56 PM EST - Market closed

EUSB Dividend Information

EUSB has a dividend yield of 3.56% and paid $1.52 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.

Dividend Yield
3.56%
Annual Dividend
$1.52
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
17.70%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Nov 1, 2024$0.136Nov 24, 2023Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.134Nov 24, 2023Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.134Nov 24, 2023Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.132Nov 24, 2023Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.129Nov 24, 2023Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.130Nov 24, 2023Jun 3, 2024Jun 7, 2024
May 1, 2024$0.126Nov 24, 2023May 2, 2024May 7, 2024
Apr 1, 2024$0.125Nov 24, 2023Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.120Nov 24, 2023Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.121Nov 24, 2023Feb 2, 2024Feb 7, 2024
Dec 14, 2023$0.116Nov 24, 2022Dec 15, 2023Dec 20, 2023
Dec 1, 2023$0.120Nov 24, 2022Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.121Nov 24, 2022Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.110Nov 24, 2022Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.112Nov 24, 2022Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.110Nov 24, 2022Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.108Nov 24, 2022Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.106Nov 24, 2022Jun 2, 2023Jun 7, 2023
May 1, 2023$0.107Nov 24, 2022May 2, 2023May 5, 2023
Apr 3, 2023$0.105Nov 24, 2022Apr 4, 2023Apr 7, 2023
Mar 1, 2023$0.101Nov 24, 2022Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.118Nov 24, 2022Feb 2, 2023Feb 7, 2023
Dec 15, 2022$0.098Dec 21, 2021Dec 16, 2022Dec 21, 2022
Dec 1, 2022$0.098Dec 21, 2021Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.091Dec 21, 2021Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.087Dec 21, 2021Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.084Dec 21, 2021Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.082Dec 21, 2021Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.071Dec 21, 2021Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.079Dec 21, 2021Jun 2, 2022Jun 7, 2022
May 2, 2022$0.074Dec 21, 2021May 3, 2022May 6, 2022
Apr 1, 2022$0.062Dec 21, 2021Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.057Dec 21, 2021Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.053Dec 21, 2021Feb 2, 2022Feb 7, 2022
Dec 16, 2021$0.041Dec 28, 2020Dec 17, 2021Dec 22, 2021
Dec 1, 2021$0.049Dec 10, 2020Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.052Oct 29, 2021Nov 2, 2021Nov 5, 2021
Oct 1, 2021$0.050Dec 10, 2020Oct 4, 2021Oct 7, 2021
Sep 1, 2021$0.049Dec 10, 2020Sep 2, 2021Sep 8, 2021
Aug 2, 2021$0.045Jul 30, 2021Aug 3, 2021Aug 6, 2021
Jul 1, 2021$0.042Dec 10, 2020Jul 2, 2021Jul 8, 2021
Jun 1, 2021$0.046Dec 10, 2020Jun 2, 2021Jun 7, 2021
May 3, 2021$0.048Dec 10, 2020May 4, 2021May 7, 2021
Apr 1, 2021$0.044Dec 10, 2020Apr 5, 2021Apr 8, 2021
Mar 1, 2021$0.042Dec 10, 2020Mar 2, 2021Mar 5, 2021
Feb 1, 2021$0.038Dec 10, 2020Feb 2, 2021Feb 5, 2021
Dec 17, 2020$0.028Dec 16, 2020Dec 18, 2020Dec 23, 2020
Dec 1, 2020$0.042Nov 30, 2020Dec 2, 2020Dec 7, 2020
Nov 2, 2020$0.046Oct 30, 2020Nov 3, 2020Nov 6, 2020
Oct 1, 2020$0.057Sep 30, 2020Oct 2, 2020Oct 7, 2020
Sep 1, 2020$0.054Aug 31, 2020Sep 2, 2020Sep 8, 2020
Aug 3, 2020$0.060Jul 31, 2020Aug 4, 2020Aug 7, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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