iShares ESG Advanced Universal USD Bond ETF (EUSB) Dividends
Last dividend for iShares ESG Advanced Universal USD Bond ETF (EUSB) as of June 15, 2026 is 0.14 USD. The forward dividend yield for EUSB as of June 15, 2026 is 3.91%. Average dividend growth rate for stock iShares ESG Advanced Universal USD Bond ETF (EUSB) for past three years is 30.00%.
Dividend history for stock EUSB (iShares ESG Advanced Universal USD Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares ESG Advanced Universal USD Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-01 | 2026-05-06 | 0.1412 USD (-3.35%) | 43.42 USD | 43.42 USD |
| 2026-04-01 | 2026-04-07 | 0.1461 USD (5.41%) | 43.66 USD | 43.66 USD |
| 2026-03-02 | 2026-03-05 | 0.1386 USD (-2.87%) | 44.43 USD | 44.43 USD |
| 2026-02-02 | 2026-02-05 | 0.1427 USD (0.28%) | 43.99 USD | 43.99 USD |
| 2025-12-19 | 2025-12-24 | 0.1423 USD (0.71%) | 43.91 USD | 43.91 USD |
| 2025-12-01 | 2025-12-04 | 0.1413 USD (-1.12%) | 44.18 USD | 44.18 USD |
| 2025-11-03 | 2025-11-06 | 0.1429 USD (-4.03%) | 44.15 USD | 44.15 USD |
| 2025-10-01 | 2025-10-06 | 0.1489 USD (4.27%) | 44.24 USD | 44.24 USD |
| 2025-09-02 | 2025-09-05 | 0.1428 USD (-0.70%) | 43.70 USD | 43.70 USD |
| 2025-08-01 | 2025-08-06 | 0.1438 USD (2.28%) | 43.55 USD | 43.55 USD |
| 2025-07-01 | 2025-07-07 | 0.1406 USD (2.63%) | 43.12 USD | 43.12 USD |
| 2025-06-02 | 2025-06-05 | 0.1370 USD (-0.80%) | 42.99 USD | 42.99 USD |
| 2025-05-01 | 2025-05-06 | 0.1381 USD (1.32%) | 42.99 USD | 42.99 USD |
| 2025-04-01 | 2025-04-04 | 0.1363 USD (2.56%) | 42.90 USD | 42.90 USD |
| 2025-03-03 | 2025-03-06 | 0.1329 USD (-5.14%) | 43.45 USD | 43.45 USD |
| 2025-02-03 | 2025-02-06 | 0.1401 USD (2.49%) | 42.76 USD | 42.76 USD |
| 2024-12-18 | 2024-12-23 | 0.1367 USD (-0.73%) | 42.48 USD | 42.48 USD |
| 2024-12-02 | 2024-12-05 | 0.1377 USD (1.55%) | 42.94 USD | 42.94 USD |
| 2024-11-01 | 2024-11-06 | 0.1356 USD (1.04%) | 42.86 USD | 42.86 USD |
| 2024-10-01 | 2024-10-04 | 0.1342 USD (-0.15%) | 43.50 USD | 43.50 USD |
| 2024-09-03 | 2024-09-06 | 0.1344 USD (2.21%) | 44.52 USD | 44.52 USD |
| 2024-08-01 | 2024-08-06 | 0.1315 USD (1.54%) | 43.84 USD | 43.84 USD |
| 2024-07-01 | 2024-07-05 | 0.1295 USD (-0.23%) | 42.09 USD | 42.09 USD |
| 2024-06-03 | 2024-06-07 | 0.1298 USD (3.34%) | 42.82 USD | 42.82 USD |
| 2024-05-01 | 2024-05-07 | 0.1256 USD (0.48%) | 41.64 USD | 41.64 USD |
| 2024-04-01 | 2024-04-05 | 0.1250 USD (3.91%) | 42.83 USD | 42.83 USD |
| 2024-03-01 | 2024-03-07 | 0.1203 USD (-0.33%) | 42.42 USD | 42.42 USD |
| 2024-02-01 | 2024-02-07 | 0.1207 USD (3.87%) | 43.27 USD | 43.27 USD |
| 2023-12-14 | 2023-12-20 | 0.1162 USD (-2.84%) | 42.19 USD | 42.19 USD |
| 2023-12-01 | 2023-12-07 | 0.1196 USD (-1.40%) | 42.19 USD | 42.19 USD |
| 2023-11-01 | 2023-11-07 | 0.1213 USD (9.97%) | 41.46 USD | 41.46 USD |
| 2023-10-02 | 2023-10-06 | 0.1103 USD (-1.52%) | 40.66 USD | 40.66 USD |
| 2023-09-01 | 2023-09-08 | 0.1120 USD (2.19%) | 40.85 USD | 40.85 USD |
| 2023-08-01 | 2023-08-07 | 0.1096 USD (1.20%) | 42.15 USD | 42.15 USD |
| 2023-07-03 | 2023-07-10 | 0.1083 USD (1.88%) | 42.30 USD | 42.41 USD |
| 2023-06-01 | 2023-06-07 | 0.1063 USD (-0.47%) | 42.57 USD | 42.79 USD |
| 2023-05-01 | 2023-05-05 | 0.1068 USD (2.10%) | 42.50 USD | 42.82 USD |
| 2023-04-03 | 2023-04-07 | 0.1046 USD (3.87%) | 42.83 USD | 43.26 USD |
| 2023-03-01 | 2023-03-07 | 0.1007 USD (-14.37%) | 41.43 USD | 41.95 USD |
| 2023-02-01 | 2023-02-07 | 0.1176 USD (20.49%) | 43.01 USD | 43.66 USD |
| 2022-12-15 | 2022-12-21 | 0.0976 USD (0.10%) | 42.42 USD | 43.17 USD |
| 2022-12-01 | 2022-12-07 | 0.0975 USD (6.67%) | 42.06 USD | 42.90 USD |
| 2022-11-01 | 2022-11-07 | 0.0914 USD (5.42%) | 40.36 USD | 41.27 USD |
| 2022-10-03 | 2022-10-07 | 0.0867 USD (3.09%) | 41.09 USD | 42.10 USD |
| 2022-09-01 | 2022-09-08 | 0.0841 USD (2.81%) | 42.23 USD | 43.36 USD |
| 2022-08-01 | 2022-08-05 | 0.0818 USD (15.70%) | 43.85 USD | 45.11 USD |
| 2022-07-01 | 2022-07-08 | 0.0707 USD (-9.94%) | 42.92 USD | 44.24 USD |
| 2022-06-01 | 2022-06-07 | 0.0785 USD (5.94%) | 43.24 USD | 44.64 USD |
| 2022-05-02 | 2022-05-06 | 0.0741 USD (20.10%) | 42.90 USD | 44.37 USD |
| 2022-04-01 | 2022-04-07 | 0.0617 USD (9.01%) | 44.59 USD | 46.19 USD |
| 2022-03-01 | 2022-03-07 | 0.0566 USD (5.79%) | 46.11 USD | 47.83 USD |
| 2022-02-01 | 2022-02-07 | 0.0535 USD (31.77%) | 46.48 USD | 48.27 USD |
| 2021-12-16 | 2021-12-22 | 0.0406 USD (-17.31%) | 47.53 USD | 49.41 USD |
| 2021-12-01 | 2021-12-07 | 0.0491 USD (-5.76%) | 47.52 USD | 49.45 USD |
| 2021-11-01 | 2021-11-05 | 0.0521 USD (5.04%) | 47.42 USD | 49.39 USD |
| 2021-10-01 | 2021-10-07 | 0.0496 USD (1.43%) | 47.63 USD | 49.67 USD |
| 2021-09-01 | 2021-09-08 | 0.0489 USD (8.19%) | 47.93 USD | 50.03 USD |
| 2021-08-02 | 2021-08-06 | 0.0452 USD (7.36%) | 48.07 USD | 50.22 USD |
| 2021-07-01 | 2021-07-08 | 0.0421 USD (-8.08%) | 47.49 USD | 49.66 USD |
| 2021-06-01 | 2021-06-07 | 0.0458 USD (-3.78%) | 47.14 USD | 49.34 USD |
| 2021-05-03 | 2021-05-07 | 0.0476 USD (7.69%) | 47.10 USD | 49.34 USD |
| 2021-04-01 | 2021-04-08 | 0.0442 USD (4.74%) | 46.86 USD | 49.13 USD |
| 2021-03-01 | 2021-03-05 | 0.0422 USD (9.90%) | 47.19 USD | 49.52 USD |
| 2021-02-01 | 2021-02-05 | 0.0384 USD (37.63%) | 47.91 USD | 50.33 USD |
| 2020-12-17 | 2020-12-23 | 0.0279 USD (-32.77%) | 48.03 USD | 50.49 USD |
| 2020-12-01 | 2020-12-07 | 0.0415 USD (-9.59%) | 48.01 USD | 50.49 USD |
| 2020-11-02 | 2020-11-06 | 0.0459 USD (-19.05%) | 47.68 USD | 50.19 USD |
| 2020-10-01 | 2020-10-07 | 0.0567 USD (4.04%) | 47.92 USD | 50.49 USD |
| 2020-09-01 | 2020-09-08 | 0.0545 USD (-8.71%) | 48.01 USD | 50.65 USD |
| 2020-08-03 | 2020-08-07 | 0.0597 USD | 48.20 USD | 50.89 USD |
EUSB
Price: $43.36
Dividend Yield: 3.97%
Forward Dividend Yield: 3.91%
Dividend Per Share: 1.69 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 7908
Market Capitalization: 687.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 7
DGR3: 30.00%