iShares Core Universal USD Bond ETF (IUSB) Dividends
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Last dividend for iShares Core Universal USD Bond ETF (IUSB) as of June 3, 2026 is 0.16 USD. The forward dividend yield for IUSB as of June 3, 2026 is 4.25%. Average dividend growth rate for stock iShares Core Universal USD Bond ETF (IUSB) for past three years is 27.53%.
Dividend history for stock IUSB (iShares Core Universal USD Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares Core Universal USD Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-01 | 2026-05-06 | 0.1629 USD (-0.97%) | 45.70 USD | 45.70 USD |
| 2026-04-01 | 2026-04-07 | 0.1645 USD (4.58%) | 46.18 USD | 46.18 USD |
| 2026-03-02 | 2026-03-05 | 0.1573 USD (-4.67%) | 46.33 USD | 46.33 USD |
| 2026-02-02 | 2026-02-05 | 0.1650 USD (0.12%) | 46.69 USD | 46.69 USD |
| 2025-12-19 | 2025-12-24 | 0.1648 USD (5.24%) | 46.57 USD | 46.57 USD |
| 2025-12-01 | 2025-12-04 | 0.1566 USD (-4.69%) | 46.96 USD | 46.96 USD |
| 2025-11-03 | 2025-11-06 | 0.1643 USD (-1.50%) | 46.83 USD | 46.83 USD |
| 2025-10-01 | 2025-10-06 | 0.1668 USD (1.96%) | 46.71 USD | 46.71 USD |
| 2025-09-02 | 2025-09-05 | 0.1636 USD (-1.27%) | 46.39 USD | 46.39 USD |
| 2025-08-01 | 2025-08-06 | 0.1657 USD (2.66%) | 46.18 USD | 46.18 USD |
| 2025-07-01 | 2025-07-07 | 0.1614 USD (-2.24%) | 45.60 USD | 45.60 USD |
| 2025-06-02 | 2025-06-05 | 0.1651 USD (2.42%) | 45.70 USD | 45.70 USD |
| 2025-05-01 | 2025-05-06 | 0.1612 USD (-0.49%) | 45.60 USD | 45.60 USD |
| 2025-04-01 | 2025-04-04 | 0.1620 USD (4.31%) | 45.42 USD | 45.42 USD |
| 2025-03-03 | 2025-03-06 | 0.1553 USD (0.71%) | 46.25 USD | 46.25 USD |
| 2025-02-03 | 2025-02-06 | 0.1542 USD (-3.93%) | 45.58 USD | 45.58 USD |
| 2024-12-18 | 2024-12-23 | 0.1605 USD (0.75%) | 45.20 USD | 45.20 USD |
| 2024-12-02 | 2024-12-05 | 0.1593 USD (1.01%) | 45.71 USD | 45.71 USD |
| 2024-11-01 | 2024-11-06 | 0.1577 USD (2.01%) | 45.54 USD | 45.54 USD |
| 2024-10-01 | 2024-10-04 | 0.1546 USD (-1.47%) | 46.46 USD | 46.46 USD |
| 2024-09-03 | 2024-09-06 | 0.1569 USD (0.06%) | 46.64 USD | 46.64 USD |
| 2024-08-01 | 2024-08-06 | 0.1568 USD (3.16%) | 46.11 USD | 46.11 USD |
| 2024-07-01 | 2024-07-05 | 0.1520 USD (1.67%) | 44.83 USD | 44.83 USD |
| 2024-06-03 | 2024-06-07 | 0.1495 USD (-0.20%) | 45.57 USD | 45.57 USD |
| 2024-05-01 | 2024-05-07 | 0.1498 USD (-0.33%) | 44.40 USD | 44.40 USD |
| 2024-04-01 | 2024-04-05 | 0.1503 USD (2.73%) | 45.59 USD | 45.59 USD |
| 2024-03-01 | 2024-03-07 | 0.1463 USD (12.37%) | 45.21 USD | 45.21 USD |
| 2024-02-01 | 2024-02-07 | 0.1302 USD (-10.45%) | 46.13 USD | 46.13 USD |
| 2023-12-14 | 2023-12-20 | 0.1454 USD (1.96%) | 44.96 USD | 44.96 USD |
| 2023-12-01 | 2023-12-07 | 0.1426 USD (1.64%) | 44.96 USD | 44.96 USD |
| 2023-11-01 | 2023-11-07 | 0.1403 USD (5.01%) | 43.95 USD | 43.95 USD |
| 2023-10-02 | 2023-10-06 | 0.1336 USD (2.93%) | 43.35 USD | 43.35 USD |
| 2023-09-01 | 2023-09-08 | 0.1298 USD (-4.28%) | 43.72 USD | 43.72 USD |
| 2023-08-01 | 2023-08-07 | 0.1356 USD (1.04%) | 44.93 USD | 44.93 USD |
| 2023-07-03 | 2023-07-10 | 0.1342 USD (-1.32%) | 45.07 USD | 45.21 USD |
| 2023-06-01 | 2023-06-07 | 0.1360 USD (5.67%) | 45.35 USD | 45.62 USD |
| 2023-05-01 | 2023-05-05 | 0.1287 USD (3.37%) | 45.26 USD | 45.67 USD |
| 2023-04-03 | 2023-04-07 | 0.1245 USD (1.63%) | 45.64 USD | 46.18 USD |
| 2023-03-01 | 2023-03-07 | 0.1225 USD (0.25%) | 44.11 USD | 44.75 USD |
| 2023-02-01 | 2023-02-07 | 0.1222 USD (4.53%) | 45.85 USD | 46.64 USD |
| 2022-12-15 | 2022-12-21 | 0.1169 USD (2.90%) | 45.12 USD | 46.02 USD |
| 2022-12-01 | 2022-12-07 | 0.1136 USD (12.59%) | 44.75 USD | 45.76 USD |
| 2022-11-01 | 2022-11-07 | 0.1009 USD (-1.46%) | 42.79 USD | 43.87 USD |
| 2022-10-03 | 2022-10-07 | 0.1024 USD (3.02%) | 43.52 USD | 44.72 USD |
| 2022-09-01 | 2022-09-08 | 0.0994 USD (2.05%) | 44.84 USD | 46.18 USD |
| 2022-08-01 | 2022-08-05 | 0.0974 USD (13.65%) | 46.52 USD | 48.01 USD |
| 2022-07-01 | 2022-07-08 | 0.0857 USD (-6.64%) | 45.56 USD | 47.12 USD |
| 2022-06-01 | 2022-06-07 | 0.0918 USD (1.77%) | 45.94 USD | 47.60 USD |
| 2022-05-02 | 2022-05-06 | 0.0902 USD (1.23%) | 45.58 USD | 47.31 USD |
| 2022-04-01 | 2022-04-07 | 0.0891 USD (20.41%) | 47.52 USD | 49.42 USD |
| 2022-03-01 | 2022-03-07 | 0.0740 USD (0.95%) | 49.11 USD | 51.17 USD |
| 2022-02-01 | 2022-02-07 | 0.0733 USD (29.96%) | 49.58 USD | 51.73 USD |
| 2021-12-16 | 2021-12-22 | 0.0564 USD (-15.57%) | 50.70 USD | 52.98 USD |
| 2021-12-01 | 2021-12-07 | 0.0668 USD (-20.95%) | 50.73 USD | 53.06 USD |
| 2021-11-01 | 2021-11-05 | 0.0845 USD (2.05%) | 50.61 USD | 53.00 USD |
| 2021-10-01 | 2021-10-07 | 0.0828 USD (8.24%) | 50.82 USD | 53.31 USD |
| 2021-09-01 | 2021-09-08 | 0.0765 USD (-4.38%) | 51.17 USD | 53.76 USD |
| 2021-08-02 | 2021-08-06 | 0.0800 USD (9.89%) | 51.27 USD | 53.94 USD |
| 2021-07-01 | 2021-07-08 | 0.0728 USD (0.28%) | 50.68 USD | 53.40 USD |
| 2021-06-01 | 2021-06-07 | 0.0726 USD (1.82%) | 50.28 USD | 53.05 USD |
| 2021-05-03 | 2021-05-07 | 0.0713 USD (-8.94%) | 50.20 USD | 53.04 USD |
| 2021-04-01 | 2021-04-08 | 0.0783 USD (-9.06%) | 49.94 USD | 52.83 USD |
| 2021-03-01 | 2021-03-05 | 0.0861 USD (-9.75%) | 50.32 USD | 53.32 USD |
| 2021-02-01 | 2021-02-05 | 0.0954 USD (100%) | 51.06 USD | 54.19 USD |
| 2020-12-17 | 2020-12-23 | 0.0477 USD (-79.45%) | 51.19 USD | 54.42 USD |
| 2020-12-01 | 2020-12-07 | 0.2321 USD (101.65%) | 51.07 USD | 54.34 USD |
| 2020-11-02 | 2020-11-06 | 0.1151 USD (-0.52%) | 50.53 USD | 53.99 USD |
| 2020-10-01 | 2020-10-07 | 0.1157 USD (6.73%) | 50.68 USD | 54.27 USD |
| 2020-09-01 | 2020-09-08 | 0.1084 USD (-0.18%) | 50.81 USD | 54.53 USD |
| 2020-08-03 | 2020-08-07 | 0.1086 USD (-7.81%) | 51.18 USD | 55.03 USD |
| 2020-07-01 | 2020-07-08 | 0.1178 USD (5.94%) | 50.32 USD | 54.22 USD |
| 2020-06-01 | 2020-06-05 | 0.1112 USD (-8.63%) | 49.87 USD | 53.85 USD |
| 2020-05-01 | 2020-05-07 | 0.1217 USD (-6.31%) | 49.28 USD | 53.32 USD |
| 2020-04-01 | 2020-04-07 | 0.1299 USD (0.78%) | 48.25 USD | 52.33 USD |
| 2020-03-02 | 2020-03-06 | 0.1289 USD (1.02%) | 49.21 USD | 53.50 USD |
| 2020-02-03 | 2020-02-07 | 0.1276 USD (8.14%) | 48.57 USD | 52.93 USD |
| 2019-12-19 | 2019-12-26 | 0.1180 USD (-3.52%) | 47.62 USD | 52.02 USD |
| 2019-12-02 | 2019-12-06 | 0.1223 USD (-5.41%) | 47.51 USD | 52.02 USD |
| 2019-11-01 | 2019-11-07 | 0.1293 USD (-1.37%) | 47.62 USD | 52.26 USD |
| 2019-10-01 | 2019-10-07 | 0.1311 USD (-1.28%) | 47.56 USD | 52.32 USD |
| 2019-09-03 | 2019-09-09 | 0.1328 USD (-0.30%) | 47.78 USD | 52.70 USD |
| 2019-08-01 | 2019-08-07 | 0.1332 USD (-1.19%) | 46.91 USD | 51.87 USD |
| 2019-07-01 | 2019-07-08 | 0.1348 USD (-3.51%) | 46.50 USD | 51.55 USD |
| 2019-06-03 | 2019-06-07 | 0.1397 USD (5.12%) | 46.03 USD | 51.16 USD |
| 2019-05-01 | 2019-05-07 | 0.1329 USD (-1.48%) | 45.22 USD | 50.40 USD |
| 2019-04-01 | 2019-04-05 | 0.1349 USD (-0.81%) | 45.01 USD | 50.30 USD |
| 2019-03-01 | 2019-03-07 | 0.1360 USD (-1.02%) | 44.29 USD | 49.62 USD |
| 2019-02-01 | 2019-02-07 | 0.1374 USD (39.92%) | 44.16 USD | 49.61 USD |
| 2018-12-18 | 2018-12-24 | 0.0982 USD (-22.00%) | 43.56 USD | 49.07 USD |
| 2018-12-03 | 2018-12-07 | 0.1259 USD (-7.15%) | 43.14 USD | 48.70 USD |
| 2018-11-01 | 2018-11-07 | 0.1356 USD (8.39%) | 42.84 USD | 48.49 USD |
| 2018-10-01 | 2018-10-05 | 0.1251 USD (4.25%) | 43.16 USD | 48.99 USD |
| 2018-09-04 | 2018-09-10 | 0.1200 USD (-7.98%) | 43.29 USD | 49.26 USD |
| 2018-08-01 | 2018-08-07 | 0.1304 USD (6.36%) | 43.13 USD | 49.19 USD |
| 2018-07-02 | 2018-07-09 | 0.1226 USD (-4.44%) | 42.99 USD | 49.17 USD |
| 2018-06-01 | 2018-06-07 | 0.1283 USD (3.89%) | 43.00 USD | 49.30 USD |
| 2018-05-01 | 2018-05-07 | 0.1235 USD (0.65%) | 42.79 USD | 49.18 USD |
| 2018-04-02 | 2018-04-06 | 0.1227 USD (2.68%) | 43.26 USD | 49.85 USD |
| 2018-03-01 | 2018-03-07 | 0.1195 USD (2.75%) | 43.05 USD | 49.73 USD |
| 2018-02-01 | 2018-02-07 | 0.1163 USD (407.86%) | 43.31 USD | 50.15 USD |
| 2017-12-21 | 2017-12-28 | 0.0229 USD (-80.71%) | 43.63 USD | 50.64 USD |
| 2017-12-01 | 2017-12-07 | 0.1187 USD (8.01%) | 43.78 USD | 50.84 USD |
| 2017-11-01 | 2017-11-07 | 0.1099 USD (-6.94%) | 43.73 USD | 50.90 USD |
| 2017-10-02 | 2017-10-06 | 0.1181 USD (-0.84%) | 43.66 USD | 50.93 USD |
| 2017-09-01 | 2017-09-08 | 0.1191 USD | 43.79 USD | 51.19 USD |
| 2017-08-01 | 2017-08-07 | 0.1191 USD (3.03%) | 43.56 USD | 51.05 USD |
| 2017-07-03 | 2017-07-10 | 0.1156 USD (-2.78%) | 43.14 USD | 50.67 USD |
| 2017-06-01 | 2017-06-07 | 0.1189 USD (-1.49%) | 43.27 USD | 50.94 USD |
| 2017-05-01 | 2017-05-05 | 0.1207 USD (5.14%) | 42.94 USD | 50.67 USD |
| 2017-04-03 | 2017-04-07 | 0.1148 USD (1.06%) | 42.72 USD | 50.53 USD |
| 2017-03-01 | 2017-03-07 | 0.1136 USD (1.61%) | 42.39 USD | 50.25 USD |
| 2017-02-01 | 2017-02-07 | 0.1118 USD (44.44%) | 42.09 USD | 50.01 USD |
| 2016-12-22 | 2016-12-29 | 0.0774 USD (-46.03%) | 41.96 USD | 49.97 USD |
| 2016-12-01 | 2016-12-07 | 0.1434 USD (36.18%) | 41.92 USD | 50.00 USD |
| 2016-11-01 | 2016-11-07 | 0.1053 USD (1.54%) | 43.01 USD | 51.44 USD |
| 2016-10-03 | 2016-10-07 | 0.1037 USD (-3.36%) | 43.33 USD | 51.93 USD |
| 2016-09-01 | 2016-09-08 | 0.1073 USD (-9.53%) | 43.41 USD | 52.13 USD |
| 2016-08-01 | 2016-08-05 | 0.1186 USD (9.76%) | 43.33 USD | 52.14 USD |
| 2016-07-01 | 2016-07-08 | 0.1081 USD (7.09%) | 43.09 USD | 51.97 USD |
| 2016-06-01 | 2016-06-07 | 0.1009 USD (-9.83%) | 42.15 USD | 50.94 USD |
| 2016-05-02 | 2016-05-06 | 0.1119 USD (-1.02%) | 42.13 USD | 51.02 USD |
| 2016-04-01 | 2016-04-07 | 0.1131 USD (4.34%) | - | - |
| 2016-03-01 | 2016-03-07 | 0.1084 USD (0.84%) | - | - |
| 2016-02-01 | 2016-02-05 | 0.1075 USD (135.12%) | 41.04 USD | 49.81 USD |
| 2015-12-24 | 2015-12-31 | 0.0457 USD (-38.70%) | 40.91 USD | 49.76 USD |
| 2015-12-01 | 2015-12-07 | 0.0746 USD (9.71%) | 41.22 USD | 50.17 USD |
| 2015-11-02 | 2015-11-06 | 0.0680 USD (-1.81%) | 41.17 USD | 50.20 USD |
| 2015-10-01 | 2015-10-07 | 0.0692 USD (-16.58%) | 41.08 USD | 50.15 USD |
| 2015-09-01 | 2015-09-08 | 0.0830 USD (-8.34%) | 40.94 USD | 50.06 USD |
| 2015-08-03 | 2015-08-07 | 0.0905 USD (-5.53%) | 41.17 USD | 50.41 USD |
| 2015-07-01 | 2015-07-08 | 0.0958 USD (0.52%) | 40.70 USD | 49.94 USD |
| 2015-06-01 | 2015-06-05 | 0.0953 USD (9.98%) | 41.20 USD | 50.65 USD |
| 2015-05-01 | 2015-05-07 | 0.0867 USD (-17.00%) | 41.26 USD | 50.81 USD |
| 2015-04-01 | 2015-04-08 | 0.1044 USD (40.23%) | 41.56 USD | 51.27 USD |
| 2015-03-02 | 2015-03-06 | 0.0745 USD (-8.48%) | 41.14 USD | 50.85 USD |
| 2015-02-02 | 2015-02-06 | 0.0814 USD (-9.81%) | 41.28 USD | 51.10 USD |
| 2014-12-24 | 2014-12-31 | 0.0902 USD (-65.19%) | 40.44 USD | 50.14 USD |
| 2014-12-01 | 2014-12-05 | 0.2591 USD (227.77%) | 40.86 USD | 50.74 USD |
| 2014-11-03 | 2014-11-07 | 0.0791 USD (3.94%) | 40.45 USD | 50.49 USD |
| 2014-10-01 | 2014-10-07 | 0.0761 USD (3.26%) | 40.24 USD | 50.31 USD |
| 2014-09-02 | 2014-09-08 | 0.0737 USD (-38.63%) | 40.13 USD | 50.26 USD |
| 2014-08-01 | 2014-08-07 | 0.1200 USD | 39.90 USD | 50.04 USD |
IUSB
Price: $45.94
52 week price:
Dividend Yield: 4.26%
5-year range yield:
Forward Dividend Yield: 4.25%
Dividend Per Share: 1.95 USD
Earnings Per Share: 4.21 USD
P/E Ratio: 11.11
Exchange: NGM
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 2.3 million
Market Capitalization: 36.2 billion
Average Dividend Frequency: 12
Years Paying Dividends: 13
DGR3: 27.53%
DGR5: 7.42%
DGR10: 8.02%