NAS:IUSG

ISHARES TRUST

$ 181.82 -0.98 ( -0.54%) 03:59 PM EST
PE Ratio:
29.77
PB Ratio:
7.08
Volume:
1.54M
Dividend Yield %:
0.5
Last Holding update 2026-05-26 385 Stocks (14 new)
Value $25.93 Bil Turnover 6 %
Registrant: iSHARES TRUST
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

IUSG ETF Historical Dividends and Yields -ISHARES TRUST

ISHARES TRUST (IUSG) pays a dividend yield of 0.5% ($0.92 per share annually). The payout ratio is 0.23. The 5-year dividend growth rate is 14.06%. ISHARES TRUST has been paying dividends since 2000.

Below is ISHARES TRUST's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2000

Years of Dividend History

 
26
0.5% (Trailing)
0% (Forward)

Dividend Yield

0.23
 

Dividend Payout Ratio

14.06%
 

Growth Rate (5-Year)

0%
 

Yield on Cost (5-Year)

0.34%
 

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 15.34% 0.58%
3 Year 17.91% 0.82%
5 Year 14.06% 0%
10 Year 12.09% 1.57%

ISHARES TRUST Dividend History & Ex-Dividend Dates

Complete history of 106 dividend payments by ISHARES TRUST since 2000. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

ISHARES TRUST (IUSG) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-06-15 USD 0.235555 0000-00-00 2026-06-18 2026-06-12
2026-03-17 USD 0.175203 0000-00-00 2026-03-20 2026-03-16
2025-12-16 USD 0.262742 0000-00-00 2025-12-19 0000-00-00
2025-09-16 USD 0.248671 0000-00-00 2025-09-19 0000-00-00
2025-06-16 USD 0.210388 0000-00-00 2025-06-20 0000-00-00
2025-03-18 USD 0.17665 0000-00-00 2025-03-21 0000-00-00
2024-12-17 USD 0.254 0000-00-00 2024-12-20 0000-00-00
2024-09-25 USD 0.251 0000-00-00 2024-09-30 0000-00-00
2024-06-11 USD 0.144 0000-00-00 0000-00-00 0000-00-00
2024-03-21 USD 0.167 0000-00-00 0000-00-00 0000-00-00
2023-12-20 USD 0.327 0000-00-00 0000-00-00 0000-00-00
2023-09-26 USD 0.35 0000-00-00 0000-00-00 0000-00-00
2023-06-07 USD 0.22 0000-00-00 0000-00-00 0000-00-00
2023-03-23 USD 0.271 0000-00-00 0000-00-00 0000-00-00
2022-12-29 USD 0.031 0000-00-00 0000-00-00 0000-00-00
2022-12-13 USD 0.219 0000-00-00 0000-00-00 0000-00-00
2022-09-26 USD 0.252 0000-00-00 0000-00-00 0000-00-00
2022-06-09 USD 0.169 0000-00-00 0000-00-00 0000-00-00
2022-03-24 USD 0.2 0000-00-00 0000-00-00 0000-00-00
2021-12-13 USD 0.18 0000-00-00 0000-00-00 0000-00-00
2021-09-24 USD 0.198 0000-00-00 0000-00-00 0000-00-00
2021-06-10 USD 0.141 0000-00-00 0000-00-00 0000-00-00
2021-03-25 USD 0.162 0000-00-00 0000-00-00 0000-00-00
2020-12-14 USD 0.228 0000-00-00 0000-00-00 0000-00-00
2020-09-23 USD 0.223 0000-00-00 0000-00-00 0000-00-00
2020-06-15 USD 0.183 0000-00-00 0000-00-00 0000-00-00
2020-03-25 USD 0.188 0000-00-00 0000-00-00 0000-00-00
2019-12-16 USD 0.408 0000-00-00 0000-00-00 0000-00-00
2019-09-24 USD 0.239 0000-00-00 0000-00-00 0000-00-00
2019-06-17 USD 0.266 0000-00-00 0000-00-00 0000-00-00
2019-03-20 USD 0.198 0000-00-00 0000-00-00 0000-00-00
2018-12-17 USD 0.191 0000-00-00 0000-00-00 0000-00-00
2018-09-26 USD 0.181 0000-00-00 0000-00-00 0000-00-00
2018-06-26 USD 0.166 0000-00-00 0000-00-00 0000-00-00
2018-03-22 USD 0.16 0000-00-00 0000-00-00 0000-00-00
2017-12-19 USD 0.19 0000-00-00 0000-00-00 0000-00-00
2017-09-26 USD 0.199 0000-00-00 0000-00-00 0000-00-00
2017-06-27 USD 0.169 0000-00-00 0000-00-00 0000-00-00
2017-03-24 USD 0.132 0000-00-00 0000-00-00 0000-00-00
2016-12-22 USD 0.155 0000-00-00 0000-00-00 0000-00-00

Frequently Asked Questions: IUSG Dividend

What is ISHARES TRUST's (IUSG) current dividend yield?

ISHARES TRUST (IUSG) currently has a dividend yield of 0.5%, paying $0.92 per share annually. The forward yield is 0%.

What is ISHARES TRUST's payout ratio?

ISHARES TRUST's payout ratio is 0.23, 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 TRUST been paying dividends?

ISHARES TRUST has been paying dividends since 2000, a 26-year track record.

Is ISHARES TRUST's dividend growing?

ISHARES TRUST's dividend has grown at an annualized rate of 14.06% over the past 5 years and 12.09% over the past 10 years. This positive growth rate indicates consistent dividend increases.

Where can I see ISHARES TRUST's complete dividend data?

Above this section you'll find ISHARES TRUST's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of ISHARES TRUST as an investment, visit the ISHARES TRUST ETF summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of ISHARES TRUST. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of ISHARES TRUST

Dividend Payout Ratio

This is the historical payout ratio of ISHARES TRUST. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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