iShares ESG Advanced Total USD Bond Market ETF (EUSB) Dividend History

Dividend Yield: 3.77%
Dividend Frequency: Monthly

Dividend History

Pay Date Amount Ex Dividend Date Record Date
September 05, 2025 $0.14 09/02/2025 09/02/2025
August 06, 2025 $0.14 08/01/2025 08/01/2025
July 07, 2025 $0.14 07/01/2025 07/01/2025
June 05, 2025 $0.14 06/02/2025 06/02/2025
May 06, 2025 $0.14 05/01/2025 05/01/2025
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Dividends Summary

  • iShares ESG Advanced Total USD Bond Market ETF has issued 62 dividend payments over the past 5 years
  • The most recent dividend was paid 2 days ago, on September 5, 2025
  • The first recorded dividend was paid on August 7, 2020
  • The highest dividend payout was $0.14 per share
  • The average dividend over this 5 year span is $0.09 per share
  • iShares ESG Advanced Total USD Bond Market ETF has increased its dividend payments by 139.15% since 2020

Company News

Page data last updated 09/07/2025 01:06:26 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included