iShares ESG Advanced Universal USD Bond ETF

EUSB

$43.78 -0.11 (-0.26%)

Dividend Yield 3.84%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
December 4, 2025	$0.14	2025-12-01	2025-12-01
November 6, 2025	$0.14	2025-11-03	2025-11-03
October 6, 2025	$0.15	2025-10-01	2025-10-01
September 5, 2025	$0.14	2025-09-02	2025-09-02
August 6, 2025	$0.14	2025-08-01	2025-08-01
July 7, 2025	$0.14	2025-07-01	2025-07-01
June 5, 2025	$0.14	2025-06-02	2025-06-02
May 6, 2025	$0.14	2025-05-01	2025-05-01
April 4, 2025	$0.14	2025-04-01	2025-04-01
March 6, 2025	$0.13	2025-03-03	2025-03-03
February 6, 2025	$0.14	2025-02-03	2025-02-03
December 23, 2024	$0.14	2024-12-18	2024-12-18
December 5, 2024	$0.14	2024-12-02	2024-12-02
November 6, 2024	$0.14	2024-11-01	2024-11-01
October 4, 2024	$0.13	2024-10-01	2024-10-01
September 6, 2024	$0.13	2024-09-03	2024-09-03
August 6, 2024	$0.13	2024-08-01	2024-08-01
July 5, 2024	$0.13	2024-07-01	2024-07-01
June 7, 2024	$0.13	2024-06-03	2024-06-03
May 7, 2024	$0.13	2024-05-01	2024-05-02
April 5, 2024	$0.13	2024-04-01	2024-04-02
March 7, 2024	$0.12	2024-03-01	2024-03-04
February 7, 2024	$0.12	2024-02-01	2024-02-02
December 20, 2023	$0.12	2023-12-14	2023-12-15
December 7, 2023	$0.12	2023-12-01	2023-12-04
November 7, 2023	$0.12	2023-11-01	2023-11-02
October 6, 2023	$0.11	2023-10-02	2023-10-03
September 8, 2023	$0.11	2023-09-01	2023-09-05
August 7, 2023	$0.11	2023-08-01	2023-08-02
July 10, 2023	$0.11	2023-07-03	2023-07-05
June 7, 2023	$0.11	2023-06-01	2023-06-02
May 5, 2023	$0.11	2023-05-01	2023-05-02
April 7, 2023	$0.10	2023-04-03	2023-04-04
March 7, 2023	$0.10	2023-03-01	2023-03-02
February 7, 2023	$0.12	2023-02-01	2023-02-02
December 21, 2022	$0.10	2022-12-15	2022-12-16
December 7, 2022	$0.10	2022-12-01	2022-12-02
November 7, 2022	$0.09	2022-11-01	2022-11-02
October 7, 2022	$0.09	2022-10-03	2022-10-04
September 8, 2022	$0.08	2022-09-01	2022-09-02
August 5, 2022	$0.08	2022-08-01	2022-08-02
July 8, 2022	$0.07	2022-07-01	2022-07-05
June 7, 2022	$0.08	2022-06-01	2022-06-02
May 6, 2022	$0.07	2022-05-02	2022-05-03
April 7, 2022	$0.06	2022-04-01	2022-04-04
March 7, 2022	$0.06	2022-03-01	2022-03-02
February 7, 2022	$0.05	2022-02-01	2022-02-02
December 22, 2021	$0.04	2021-12-16	2021-12-17
December 7, 2021	$0.05	2021-12-01	2021-12-02
November 5, 2021	$0.05	2021-11-01	2021-11-02
October 7, 2021	$0.05	2021-10-01	2021-10-04
September 8, 2021	$0.05	2021-09-01	2021-09-02
August 6, 2021	$0.05	2021-08-02	2021-08-03
July 8, 2021	$0.04	2021-07-01	2021-07-02
June 7, 2021	$0.05	2021-06-01	2021-06-02
May 7, 2021	$0.05	2021-05-03	2021-05-04
April 8, 2021	$0.04	2021-04-01	2021-04-05
March 5, 2021	$0.04	2021-03-01	2021-03-02
February 5, 2021	$0.04	2021-02-01	2021-02-02
December 23, 2020	$0.03	2020-12-17	2020-12-18
December 7, 2020	$0.04	2020-12-01	2020-12-02
November 6, 2020	$0.05	2020-11-02	2020-11-03
October 7, 2020	$0.06	2020-10-01	2020-10-02
September 8, 2020	$0.05	2020-09-01	2020-09-02
August 7, 2020	$0.06	2020-08-03	2020-08-04

Dividends Summary

iShares ESG Advanced Universal USD Bond ETF has issued 65 dividend payments over the past 5 years
The most recent dividend was paid 4 days ago, on December 4, 2025
The highest dividend payed out to investors during this period was $0.15 per share
The average dividend paid during this period was $0.10 per share.

Company News

Is The Bond Market Set To Roar In 2024?

Seeking Alpha • James Picerno • December 27, 2023

The US bond market has had a rough ride for much of the past two years, but the powerful rally over the last two months suggests the worst is over.

TLT TLH EDV SPTL ZROZ VGLT

Related Companies

Direxion Daily FTSE Europe Bull 3x Shares

EURL

iShares MSCI USA Equal Weighted ETF

EUSA

EQV Ventures Acquisition Corp. II Units, each unit consists of one Class A ordinary share and one-third of one redeemable warrant

EVAC.U

EQV Ventures Acquisition Corp. II

EVAC