NYSE Arca · EUSB
iShares ESG Advanced Universal USD Bond ETF dividends & splits
$41.63−0.50%
Close Sep 28, 2026 · split-adjustedYield4.24%Annualised from the latest payment
Latest dividend$0.147Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.69+8.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.147 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.1436 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.1425 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.145 | Regular |
| May 1, 2026 | May 6, 2026 | $0.1412 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.1461 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.1386 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.1427 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.1423 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.1413 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.1429 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.1489 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.1428 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.1438 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.1406 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.137 | Regular |
| May 1, 2025 | May 6, 2025 | $0.1381 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.1363 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.1329 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.1401 | Regular |
| Dec 18, 2024 | Dec 23, 2024 | $0.1367 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.1377 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.1356 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.1342 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.1344 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.1315 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.1295 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.1298 | Regular |
| May 1, 2024 | May 7, 2024 | $0.1256 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.125 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.1203 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.1207 | Regular |
| Dec 14, 2023 | Dec 20, 2023 | $0.1162 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.1196 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.1213 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.1103 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.112 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.1096 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.1083 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.1063 | Regular |
| May 1, 2023 | May 5, 2023 | $0.1068 | Regular |
| Apr 3, 2023 | Apr 7, 2023 | $0.1046 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.1007 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.1176 | Regular |
| Dec 15, 2022 | Dec 21, 2022 | $0.0976 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.0975 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.0914 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.0867 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.0841 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.0818 | Regular |
| Jul 1, 2022 | Jul 8, 2022 | $0.0707 | Regular |
| Jun 1, 2022 | Jun 7, 2022 | $0.0785 | Regular |
| May 2, 2022 | May 6, 2022 | $0.0741 | Regular |
| Apr 1, 2022 | Apr 7, 2022 | $0.0617 | Regular |
| Mar 1, 2022 | Mar 7, 2022 | $0.0566 | Regular |
| Feb 1, 2022 | Feb 7, 2022 | $0.0535 | Regular |
| Dec 16, 2021 | Dec 22, 2021 | $0.0406 | Regular |
| Dec 1, 2021 | Dec 7, 2021 | $0.0491 | Regular |
| Nov 1, 2021 | Nov 5, 2021 | $0.0521 | Regular |
| Oct 1, 2021 | Oct 7, 2021 | $0.0496 | Regular |
| Sep 1, 2021 | Sep 8, 2021 | $0.0489 | Regular |
| Aug 2, 2021 | Aug 6, 2021 | $0.0452 | Regular |
| Jul 1, 2021 | Jul 8, 2021 | $0.0421 | Regular |
| Jun 1, 2021 | Jun 7, 2021 | $0.0458 | Regular |
| May 3, 2021 | May 7, 2021 | $0.0476 | Regular |
| Apr 1, 2021 | Apr 8, 2021 | $0.0442 | Regular |
| Mar 1, 2021 | Mar 5, 2021 | $0.0422 | Regular |
| Feb 1, 2021 | Feb 5, 2021 | $0.0384 | Regular |
| Dec 17, 2020 | Dec 23, 2020 | $0.0279 | Regular |
| Dec 1, 2020 | Dec 7, 2020 | $0.0415 | Regular |
| Nov 2, 2020 | Nov 6, 2020 | $0.0459 | Regular |
| Oct 1, 2020 | Oct 7, 2020 | $0.0567 | Regular |
| Sep 1, 2020 | Sep 8, 2020 | $0.0545 | Regular |
| Aug 3, 2020 | Aug 7, 2020 | $0.0597 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology