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 %
Top Holdings:
Registrant: iShares Core Universal USD Bond ETF
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

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

 
2014

Years of Dividend History

 
12
4.28% (Trailing)
0% (Forward)

Dividend Yield

0
 

Dividend Payout Ratio

0%
 

Growth Rate (5-Year)

4.28%
 

Yield on Cost (5-Year)

0%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

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.

iShares Core Universal USD Bond ETF (IUSB) Dividend History
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.

Dividend Yield History

This is the historical trailing annual dividend yield of iShares Core Universal USD Bond ETF. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of iShares Core Universal USD Bond ETF

Dividend Payout Ratio

This is the historical payout ratio of iShares Core Universal USD Bond ETF. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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