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EUSB — iShares ESG Advanced Universal USD Bond ETF

NYSE Arca

iShares ESG Advanced Universal USD Bond ETF

CompareBack to Screener
$41.46
-0.06(-0.14%)
O
41.82
H
41.82
L
41.43
V
43.38K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$1.75
Dividend Yield4.22%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak5 Years
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

EUSB pays a monthly dividend of $0.1459 per share ($1.75 a year, 4.22% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.69+8.1% 12 payments
2024$1.56+17.1% 12 payments
2023$1.33+42.7% 12 payments
2022$0.93+71.1% 12 payments
2021$0.55+90.7% 12 payments
2020$0.29+0% 6 payments

EUSB — Dividend Payment History

75 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.15Oct 6, 2026Oct 1, 2026Sep 4, 2025RegularUSD
Sep 1, 2026$0.15Sep 4, 2026Sep 1, 2026Sep 4, 2025RegularUSD
Aug 3, 2026$0.14Aug 6, 2026Aug 3, 2026Sep 4, 2025RegularUSD
Jul 1, 2026$0.14Jul 7, 2026Jul 1, 2026Sep 4, 2025RegularUSD
Jun 1, 2026$0.15Jun 4, 2026Jun 1, 2026Sep 4, 2025RegularUSD
May 1, 2026$0.14May 6, 2026May 1, 2026Sep 4, 2025RegularUSD
Apr 1, 2026$0.15Apr 7, 2026Apr 1, 2026Sep 4, 2025RegularUSD
Mar 2, 2026$0.14Mar 5, 2026Mar 2, 2026Sep 4, 2025RegularUSD
Feb 2, 2026$0.14Feb 5, 2026Feb 2, 2026Sep 4, 2025RegularUSD
Dec 19, 2025$0.14Dec 24, 2025Dec 19, 2025Jul 5, 2024RegularUSD
Dec 1, 2025$0.14Dec 4, 2025Dec 1, 2025Jul 5, 2024RegularUSD
Nov 3, 2025$0.14Nov 6, 2025Nov 3, 2025Jul 5, 2024RegularUSD
Oct 1, 2025$0.15Oct 6, 2025Oct 1, 2025Jul 5, 2024RegularUSD
Sep 2, 2025$0.14Sep 5, 2025Sep 2, 2025Jul 5, 2024RegularUSD
Aug 1, 2025$0.14Aug 6, 2025Aug 1, 2025Jul 5, 2024RegularUSD
Jul 1, 2025$0.14Jul 7, 2025Jul 1, 2025Jul 5, 2024RegularUSD
Jun 2, 2025$0.14Jun 5, 2025Jun 2, 2025Jul 5, 2024RegularUSD
May 1, 2025$0.14May 6, 2025May 1, 2025Jul 5, 2024RegularUSD
Apr 1, 2025$0.14Apr 4, 2025Apr 1, 2025Mar 31, 2025RegularUSD
Mar 3, 2025$0.13Mar 6, 2025Mar 3, 2025Jul 5, 2024RegularUSD
Feb 3, 2025$0.14Feb 6, 2025Feb 3, 2025Jul 5, 2024RegularUSD
Dec 18, 2024$0.14Dec 23, 2024Dec 18, 2024Nov 24, 2023RegularUSD
Dec 2, 2024$0.14Dec 5, 2024Dec 2, 2024Nov 24, 2023RegularUSD
Nov 1, 2024$0.14Nov 6, 2024Nov 1, 2024Nov 24, 2023RegularUSD
Oct 1, 2024$0.13Oct 4, 2024Oct 1, 2024Nov 24, 2023RegularUSD
Sep 3, 2024$0.13Sep 6, 2024Sep 3, 2024Nov 24, 2023RegularUSD
Aug 1, 2024$0.13Aug 6, 2024Aug 1, 2024Nov 24, 2023RegularUSD
Jul 1, 2024$0.13Jul 5, 2024Jul 1, 2024Nov 24, 2023RegularUSD
Jun 3, 2024$0.13Jun 7, 2024Jun 3, 2024Nov 24, 2023RegularUSD
May 1, 2024$0.13May 7, 2024May 2, 2024Nov 24, 2023RegularUSD
Apr 1, 2024$0.13Apr 5, 2024Apr 2, 2024Nov 24, 2023RegularUSD
Mar 1, 2024$0.12Mar 7, 2024Mar 4, 2024Nov 24, 2023RegularUSD
Feb 1, 2024$0.12Feb 7, 2024Feb 2, 2024Nov 24, 2023RegularUSD
Dec 14, 2023$0.12Dec 20, 2023Dec 15, 2023Nov 24, 2022RegularUSD
Dec 1, 2023$0.12Dec 7, 2023Dec 4, 2023Nov 24, 2022RegularUSD
Nov 1, 2023$0.12Nov 7, 2023Nov 2, 2023Nov 24, 2022RegularUSD
Oct 2, 2023$0.11Oct 6, 2023Oct 3, 2023Nov 24, 2022RegularUSD
Sep 1, 2023$0.11Sep 8, 2023Sep 5, 2023Nov 24, 2022RegularUSD
Aug 1, 2023$0.11Aug 7, 2023Aug 2, 2023Nov 24, 2022RegularUSD
Jul 3, 2023$0.11Jul 10, 2023Jul 5, 2023Nov 24, 2022RegularUSD
Jun 1, 2023$0.11Jun 7, 2023Jun 2, 2023Nov 24, 2022RegularUSD
May 1, 2023$0.11May 5, 2023May 2, 2023Nov 24, 2022RegularUSD
Apr 3, 2023$0.10Apr 7, 2023Apr 4, 2023Nov 24, 2022RegularUSD
Mar 1, 2023$0.10Mar 7, 2023Mar 2, 2023Nov 24, 2022RegularUSD
Feb 1, 2023$0.12Feb 7, 2023Feb 2, 2023Nov 24, 2022RegularUSD
Dec 15, 2022$0.10Dec 21, 2022Dec 16, 2022Dec 21, 2021RegularUSD
Dec 1, 2022$0.10Dec 7, 2022Dec 2, 2022Dec 21, 2021RegularUSD
Nov 1, 2022$0.09Nov 7, 2022Nov 2, 2022Dec 21, 2021RegularUSD
Oct 3, 2022$0.09Oct 7, 2022Oct 4, 2022Dec 21, 2021RegularUSD
Sep 1, 2022$0.08Sep 8, 2022Sep 2, 2022Dec 21, 2021RegularUSD
Aug 1, 2022$0.08Aug 5, 2022Aug 2, 2022Dec 21, 2021RegularUSD
Jul 1, 2022$0.07Jul 8, 2022Jul 5, 2022Dec 21, 2021RegularUSD
Jun 1, 2022$0.08Jun 7, 2022Jun 2, 2022Dec 21, 2021RegularUSD
May 2, 2022$0.07May 6, 2022May 3, 2022Dec 21, 2021RegularUSD
Apr 1, 2022$0.06Apr 7, 2022Apr 4, 2022Dec 21, 2021RegularUSD
Mar 1, 2022$0.06Mar 7, 2022Mar 2, 2022Dec 21, 2021RegularUSD
Feb 1, 2022$0.05Feb 7, 2022Feb 2, 2022Dec 21, 2021RegularUSD
Dec 16, 2021$0.04Dec 22, 2021Dec 17, 2021Dec 28, 2020RegularUSD
Dec 1, 2021$0.05Dec 7, 2021Dec 2, 2021Dec 10, 2020RegularUSD
Nov 1, 2021$0.05Nov 5, 2021Nov 2, 2021Oct 29, 2021RegularUSD
Oct 1, 2021$0.05Oct 7, 2021Oct 4, 2021Dec 10, 2020RegularUSD
Sep 1, 2021$0.05Sep 8, 2021Sep 2, 2021Dec 10, 2020RegularUSD
Aug 2, 2021$0.05Aug 6, 2021Aug 3, 2021Jul 30, 2021RegularUSD
Jul 1, 2021$0.04Jul 8, 2021Jul 2, 2021Dec 10, 2020RegularUSD
Jun 1, 2021$0.05Jun 7, 2021Jun 2, 2021Dec 10, 2020RegularUSD
May 3, 2021$0.05May 7, 2021May 4, 2021Dec 10, 2020RegularUSD
Apr 1, 2021$0.04Apr 8, 2021Apr 5, 2021Dec 10, 2020RegularUSD
Mar 1, 2021$0.04Mar 5, 2021Mar 2, 2021Dec 10, 2020RegularUSD
Feb 1, 2021$0.04Feb 5, 2021Feb 2, 2021Dec 10, 2020RegularUSD
Dec 17, 2020$0.03Dec 23, 2020Dec 18, 2020Dec 16, 2020RegularUSD
Dec 1, 2020$0.04Dec 7, 2020Dec 2, 2020Nov 30, 2020RegularUSD
Nov 2, 2020$0.05Nov 6, 2020Nov 3, 2020Oct 30, 2020RegularUSD
Oct 1, 2020$0.06Oct 7, 2020Oct 2, 2020Sep 30, 2020RegularUSD
Sep 1, 2020$0.05Sep 8, 2020Sep 2, 2020Aug 31, 2020RegularUSD
Aug 3, 2020$0.06Aug 7, 2020Aug 4, 2020Jul 31, 2020RegularUSD