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iShares ESG Advanced Universal USD Bond ETF (EUSB)
NYSEARCA: EUSB · Real-Time Price · USD
42.32
+0.08 (0.19%)
Oct 30, 2026, 4:00 PM EDT - Market closed

EUSB Dividend Information

EUSB has a dividend yield of 4.06% and paid $1.72 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
4.06%
Annual Dividend
$1.72
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
2.90%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.14594Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.14701Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.14357Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.1425Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.14502Jun 1, 2026Jun 4, 2026
May 1, 2026$0.14122May 1, 2026May 6, 2026
Apr 1, 2026$0.14605Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.1386Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.14268Feb 2, 2026Feb 5, 2026
Dec 19, 2025$0.14232Dec 19, 2025Dec 24, 2025
Dec 1, 2025$0.14131Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.14287Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.14888Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.14277Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.14381Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.14064Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.13701Jun 2, 2025Jun 5, 2025
May 1, 2025$0.13813May 1, 2025May 6, 2025
Apr 1, 2025$0.13632Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.13287Mar 3, 2025Mar 6, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts