Annual Dividend (TTM)
$1.8297
Monthly
Dividend Yield
4.13%
Last ex-date: Feb 6, 2026
5-Year CAGR
-12.32%
Compound annual growth rate
Dividend Growth
15.78%
Year-over-year change

iShares ESG Advanced Universal USD Bond ETF (EUSB) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1401
Last Ex-DateFeb 6, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)15.78%
3-Year CAGR-40.36%
5-Year CAGR-12.32%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.1596
10-Year Average$0.9471
First PaymentAug 3, 2020

iShares ESG Advanced Universal USD Bond ETF (EUSB) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares ESG Advanced Universal USD Bond ETF (EUSB) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 6, 2026-Feb 6, 2026-$0.1401Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.1427Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Jul 5, 2024$0.1423Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jul 5, 2024$0.1413Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jul 5, 2024$0.1429Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jul 5, 2024$0.1489Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jul 5, 2024$0.1428Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 5, 2024$0.1438Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jul 5, 2024$0.1406Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jul 5, 2024$0.1370Monthly
May 1, 2025May 1, 2025May 6, 2025Jul 5, 2024$0.1381Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Mar 31, 2025$0.1363Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Jul 5, 2024$0.1329Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jul 5, 2024$0.1401Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Nov 24, 2023$0.1367Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Nov 24, 2023$0.1377Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Nov 24, 2023$0.1356Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Nov 24, 2023$0.1342Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Nov 24, 2023$0.1344Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Nov 24, 2023$0.1315Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Nov 24, 2023$0.1295Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024Nov 24, 2023$0.1298Monthly
May 1, 2024May 2, 2024May 7, 2024Nov 24, 2023$0.1256Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Nov 24, 2023$0.1250Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Nov 24, 2023$0.1202Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Nov 24, 2023$0.1207Monthly
Dec 14, 2023Dec 15, 2023Dec 20, 2023Nov 24, 2022$0.1162Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 24, 2022$0.1196Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Nov 24, 2022$0.1213Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Nov 24, 2022$0.1103Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Nov 24, 2022$0.1120Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Nov 24, 2022$0.1096Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Nov 24, 2022$0.1083Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023Nov 24, 2022$0.1063Monthly
May 1, 2023May 2, 2023May 5, 2023Nov 24, 2022$0.1068Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Nov 24, 2022$0.1046Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Nov 24, 2022$0.1007Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Nov 24, 2022$0.1176Monthly
Dec 15, 2022Dec 16, 2022Dec 21, 2022Dec 21, 2021$0.0976Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Dec 21, 2021$0.0975Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Dec 21, 2021$0.0914Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Dec 21, 2021$0.0867Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Dec 21, 2021$0.0840Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Dec 21, 2021$0.0818Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Dec 21, 2021$0.0707Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022Dec 21, 2021$0.0785Monthly
May 2, 2022May 3, 2022May 6, 2022Dec 21, 2021$0.0740Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Dec 21, 2021$0.0617Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Dec 21, 2021$0.0566Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Dec 21, 2021$0.0535Monthly
Dec 16, 2021Dec 17, 2021Dec 22, 2021Dec 28, 2020$0.0406Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Dec 10, 2020$0.0490Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.0520Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Dec 10, 2020$0.0496Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Dec 10, 2020$0.0490Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.0452Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Dec 10, 2020$0.0420Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021Dec 10, 2020$0.0458Monthly
May 3, 2021May 4, 2021May 7, 2021Dec 10, 2020$0.0476Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Dec 10, 2020$0.0442Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Dec 10, 2020$0.0422Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Dec 10, 2020$0.0384Monthly
Dec 17, 2020-Dec 23, 2020Dec 16, 2020$0.0280Monthly
Dec 1, 2020-Dec 7, 2020Nov 30, 2020$0.0415Monthly
Nov 2, 2020-Nov 6, 2020Oct 30, 2020$0.0459Monthly
Oct 1, 2020-Oct 7, 2020Sep 30, 2020$0.0567Monthly
Sep 1, 2020-Sep 8, 2020Aug 31, 2020$0.0545Monthly
Aug 3, 2020-Aug 7, 2020Jul 31, 2020$0.0597-