NAS:IUSB
iShares Core Universal USD Bond ETF | |
| $ 45.455 0.035 ( +0.08%) 04:00 PM EST | |
PE Ratio:
25.56
PB Ratio:
0.26
Volume:
3.05M
Dividend Yield %:
4.28
| |
| Last Holding update 2026-06-26 | 1 Stocks (0 new) |
| Value $0 | Turnover 0 % |
Registrant: iShares Core Universal USD Bond ETF
| |
IUSB ETF Historical Dividends and Yields -iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF (IUSB) pays a dividend yield of 4.28% ($1.95 per share annually). The 5-year dividend growth rate is 0%. iShares Core Universal USD Bond ETF has been paying dividends since 2014.
Below is iShares Core Universal USD Bond ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 5.3% | 4.51% |
| 3 Year | 12% | 6.01% |
| 5 Year | 0% | 4.28% |
| 10 Year | 0% | 4.28% |
iShares Core Universal USD Bond ETF Dividend History & Ex-Dividend Dates
Complete history of 142 dividend payments by iShares Core Universal USD Bond ETF since 2014. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-01 | USD 0.164 | 0000-00-00 | 2026-07-07 | 2026-06-30 |
| 2026-06-01 | USD 0.151 | 0000-00-00 | 2026-06-04 | 2026-05-29 |
| 2026-05-01 | USD 0.163 | 0000-00-00 | 2026-05-06 | 2026-04-30 |
| 2026-04-01 | USD 0.165 | 0000-00-00 | 2026-04-07 | 2026-03-31 |
| 2026-03-02 | USD 0.157 | 0000-00-00 | 2026-03-05 | 2026-02-27 |
| 2026-02-02 | USD 0.165 | 0000-00-00 | 2026-02-05 | 2026-01-30 |
| 2025-12-19 | USD 0.165 | 0000-00-00 | 2025-12-24 | 2025-12-18 |
| 2025-12-01 | USD 0.157 | 0000-00-00 | 2025-12-04 | 2025-11-28 |
| 2025-11-03 | USD 0.164 | 0000-00-00 | 2025-11-06 | 0000-00-00 |
| 2025-10-01 | USD 0.167 | 0000-00-00 | 2025-10-06 | 0000-00-00 |
| 2025-09-02 | USD 0.164 | 0000-00-00 | 2025-09-05 | 0000-00-00 |
| 2025-08-01 | USD 0.166 | 0000-00-00 | 2025-08-06 | 0000-00-00 |
| 2025-07-01 | USD 0.161 | 0000-00-00 | 2025-07-07 | 0000-00-00 |
| 2025-06-02 | USD 0.165 | 0000-00-00 | 2025-06-05 | 0000-00-00 |
| 2025-05-01 | USD 0.161 | 0000-00-00 | 2025-05-06 | 0000-00-00 |
| 2025-04-01 | USD 0.162 | 0000-00-00 | 2025-04-04 | 0000-00-00 |
| 2025-03-03 | USD 0.155 | 0000-00-00 | 2025-03-06 | 0000-00-00 |
| 2025-02-03 | USD 0.154 | 0000-00-00 | 2025-02-06 | 0000-00-00 |
| 2024-12-18 | USD 0.161 | 0000-00-00 | 2024-12-23 | 0000-00-00 |
| 2024-12-02 | USD 0.159 | 0000-00-00 | 2024-12-05 | 0000-00-00 |
| 2024-11-01 | USD 0.158 | 0000-00-00 | 2024-11-06 | 0000-00-00 |
| 2024-10-01 | USD 0.155 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-09-03 | USD 0.157 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-08-01 | USD 0.157 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-07-01 | USD 0.152 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-06-03 | USD 0.15 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-05-01 | USD 0.15 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-04-01 | USD 0.15 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-01 | USD 0.146 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-02-01 | USD 0.13 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-14 | USD 0.145 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-01 | USD 0.143 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-11-01 | USD 0.14 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-10-02 | USD 0.134 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-01 | USD 0.13 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-08-01 | USD 0.136 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-07-03 | USD 0.134 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-01 | USD 0.136 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-05-01 | USD 0.129 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-04-03 | USD 0.125 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: IUSB Dividend
What is iShares Core Universal USD Bond ETF's (IUSB) current dividend yield?
iShares Core Universal USD Bond ETF (IUSB) currently has a dividend yield of 4.28%, paying $1.95 per share annually. The forward yield is 0%.
What is iShares Core Universal USD Bond ETF's payout ratio?
iShares Core Universal USD Bond ETF's payout ratio is 0, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has iShares Core Universal USD Bond ETF been paying dividends?
iShares Core Universal USD Bond ETF has been paying dividends since 2014, a 12-year track record.
Is iShares Core Universal USD Bond ETF's dividend growing?
iShares Core Universal USD Bond ETF's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see iShares Core Universal USD Bond ETF's complete dividend data?
Above this section you'll find iShares Core Universal USD Bond ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of iShares Core Universal USD Bond ETF as an investment, visit the iShares Core Universal USD Bond ETF ETF summary page on GuruFocus.