42.19
Ishares Esg Advanced Universal Usd Bond Etf Stock (EUSB) Dividend Overview
- Ishares Esg Advanced Universal Usd Bond Etf (EUSB) currently pays a dividend of $0.1459 per share with annual dividend yield of 4.15% and price-to-earnings ratio of -.
- Ishares Esg Advanced Universal Usd Bond Etf (EUSB) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Ishares Esg Advanced Universal Usd Bond Etf (EUSB) most recent ex-dividend date occurred on October 01, 2026 with dividend payment of $0.1459 per share received on October 06, 2026. Shareholders eligible for this dividend payment owned EUSB stock before or on this ex-dividend date.
Ex-dividend date
10/01/2026
Annual Dividend
$1.7512
Dividend Yield
4.15%
P/E Ratio
-
Ishares Esg Advanced Universal Usd Bond Etf Stock (EUSB) Dividend History
Table below shows the detailed dividend history of Ishares Esg Advanced Universal Usd Bond Etf Stock (EUSB). In 2026, the first Ishares Esg Advanced Universal Usd Bond Etf’s dividend date was on February 02, 2026 with a dividend of $0.1427 per share, representing a 0.26% increase from $0.1423 per share on December 19, 2025. This rise in EUSB’s dividend pay out can signal a positive financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 10/01/2026 | CD | $0.1459 | 09/04/2025 | 10/01/2026 | 10/06/2026 |
| 09/01/2026 | CD | $0.147 | 09/04/2025 | 09/01/2026 | 09/04/2026 |
| 08/03/2026 | CD | $0.1436 | 09/04/2025 | 08/03/2026 | 08/06/2026 |
| 07/01/2026 | CD | $0.1425 | 09/04/2025 | 07/01/2026 | 07/07/2026 |
| 06/01/2026 | CD | $0.145 | 09/04/2025 | 06/01/2026 | 06/04/2026 |
| 05/01/2026 | CD | $0.1412 | 09/04/2025 | 05/01/2026 | 05/06/2026 |
| 04/01/2026 | CD | $0.1461 | 09/04/2025 | 04/01/2026 | 04/07/2026 |
| 03/02/2026 | CD | $0.1386 | 09/04/2025 | 03/02/2026 | 03/05/2026 |
| 02/02/2026 | CD | $0.1427 | 09/04/2025 | 02/02/2026 | 02/05/2026 |
| 12/19/2025 | CD | $0.1423 | 07/05/2024 | 12/19/2025 | 12/24/2025 |
| 12/01/2025 | CD | $0.1413 | 07/05/2024 | 12/01/2025 | 12/04/2025 |
| 11/03/2025 | CD | $0.1429 | 07/05/2024 | 11/03/2025 | 11/06/2025 |
| 10/01/2025 | CD | $0.1489 | 07/05/2024 | 10/01/2025 | 10/06/2025 |
| 09/02/2025 | CD | $0.1428 | 07/05/2024 | 09/02/2025 | 09/05/2025 |
| 08/01/2025 | CD | $0.1438 | 07/05/2024 | 08/01/2025 | 08/06/2025 |
| 07/01/2025 | CD | $0.1406 | 07/05/2024 | 07/01/2025 | 07/07/2025 |
| 06/02/2025 | CD | $0.137 | 07/05/2024 | 06/02/2025 | 06/05/2025 |
| 05/01/2025 | CD | $0.1381 | 07/05/2024 | 05/01/2025 | 05/06/2025 |
| 04/01/2025 | CD | $0.1363 | 03/31/2025 | 04/01/2025 | 04/04/2025 |
| 03/03/2025 | CD | $0.1329 | 07/05/2024 | 03/03/2025 | 03/06/2025 |
| 02/03/2025 | CD | $0.1401 | 07/05/2024 | 02/03/2025 | 02/06/2025 |
| 12/18/2024 | CD | $0.1367 | 11/24/2023 | 12/18/2024 | 12/23/2024 |
| 12/02/2024 | CD | $0.1377 | 11/24/2023 | 12/02/2024 | 12/05/2024 |
| 11/01/2024 | CD | $0.1356 | 11/24/2023 | 11/01/2024 | 11/06/2024 |
| 10/01/2024 | CD | $0.1342 | 11/24/2023 | 10/01/2024 | 10/04/2024 |
| 09/03/2024 | CD | $0.1344 | 11/24/2023 | 09/03/2024 | 09/06/2024 |
| 08/01/2024 | CD | $0.1315 | 11/24/2023 | 08/01/2024 | 08/06/2024 |
| 07/01/2024 | CD | $0.1295 | 11/24/2023 | 07/01/2024 | 07/05/2024 |
| 06/03/2024 | CD | $0.1298 | 11/24/2023 | 06/03/2024 | 06/07/2024 |
| 05/01/2024 | CD | $0.1256 | 11/24/2023 | 05/02/2024 | 05/07/2024 |
| 04/01/2024 | CD | $0.125 | 11/24/2023 | 04/02/2024 | 04/05/2024 |
| 03/01/2024 | CD | $0.1203 | 11/24/2023 | 03/04/2024 | 03/07/2024 |
| 02/01/2024 | CD | $0.1207 | 11/24/2023 | 02/02/2024 | 02/07/2024 |
| 12/14/2023 | CD | $0.1162 | 11/24/2022 | 12/15/2023 | 12/20/2023 |
| 12/01/2023 | CD | $0.1196 | 11/24/2022 | 12/04/2023 | 12/07/2023 |
| 11/01/2023 | CD | $0.1213 | 11/24/2022 | 11/02/2023 | 11/07/2023 |
| 10/02/2023 | CD | $0.1103 | 11/24/2022 | 10/03/2023 | 10/06/2023 |
| 09/01/2023 | CD | $0.112 | 11/24/2022 | 09/05/2023 | 09/08/2023 |
| 08/01/2023 | CD | $0.1096 | 11/24/2022 | 08/02/2023 | 08/07/2023 |
| 07/03/2023 | CD | $0.1083 | 11/24/2022 | 07/05/2023 | 07/10/2023 |
| 06/01/2023 | CD | $0.1063 | 11/24/2022 | 06/02/2023 | 06/07/2023 |
| 05/01/2023 | CD | $0.1068 | 11/24/2022 | 05/02/2023 | 05/05/2023 |
| 04/03/2023 | CD | $0.1046 | 11/24/2022 | 04/04/2023 | 04/07/2023 |
| 03/01/2023 | CD | $0.1007 | 11/24/2022 | 03/02/2023 | 03/07/2023 |
| 02/01/2023 | CD | $0.1176 | 11/24/2022 | 02/02/2023 | 02/07/2023 |
| 12/15/2022 | CD | $0.0976 | 12/21/2021 | 12/16/2022 | 12/21/2022 |
| 12/01/2022 | CD | $0.0975 | 12/21/2021 | 12/02/2022 | 12/07/2022 |
| 11/01/2022 | CD | $0.0914 | 12/21/2021 | 11/02/2022 | 11/07/2022 |
| 10/03/2022 | CD | $0.0867 | 12/21/2021 | 10/04/2022 | 10/07/2022 |
| 09/01/2022 | CD | $0.0841 | 12/21/2021 | 09/02/2022 | 09/08/2022 |
| 08/01/2022 | CD | $0.0818 | 12/21/2021 | 08/02/2022 | 08/05/2022 |
| 07/01/2022 | CD | $0.0707 | 12/21/2021 | 07/05/2022 | 07/08/2022 |
| 06/01/2022 | CD | $0.0785 | 12/21/2021 | 06/02/2022 | 06/07/2022 |
| 05/02/2022 | CD | $0.0741 | 12/21/2021 | 05/03/2022 | 05/06/2022 |
| 04/01/2022 | CD | $0.0617 | 12/21/2021 | 04/04/2022 | 04/07/2022 |
| 03/01/2022 | CD | $0.0566 | 12/21/2021 | 03/02/2022 | 03/07/2022 |
| 02/01/2022 | CD | $0.0535 | 12/21/2021 | 02/02/2022 | 02/07/2022 |
| 12/16/2021 | CD | $0.0406 | 12/28/2020 | 12/17/2021 | 12/22/2021 |
| 12/01/2021 | CD | $0.0491 | 12/10/2020 | 12/02/2021 | 12/07/2021 |
| 11/01/2021 | CD | $0.0521 | 10/29/2021 | 11/02/2021 | 11/05/2021 |
| 10/01/2021 | CD | $0.0496 | 12/10/2020 | 10/04/2021 | 10/07/2021 |
| 09/01/2021 | CD | $0.0489 | 12/10/2020 | 09/02/2021 | 09/08/2021 |
| 08/02/2021 | CD | $0.0452 | 07/30/2021 | 08/03/2021 | 08/06/2021 |
| 07/01/2021 | CD | $0.0421 | 12/10/2020 | 07/02/2021 | 07/08/2021 |
| 06/01/2021 | CD | $0.0458 | 12/10/2020 | 06/02/2021 | 06/07/2021 |
| 05/03/2021 | CD | $0.0476 | 12/10/2020 | 05/04/2021 | 05/07/2021 |
| 04/01/2021 | CD | $0.0442 | 12/10/2020 | 04/05/2021 | 04/08/2021 |
| 03/01/2021 | CD | $0.0422 | 12/10/2020 | 03/02/2021 | 03/05/2021 |
| 02/01/2021 | CD | $0.0384 | 12/10/2020 | 02/02/2021 | 02/05/2021 |
| 12/17/2020 | CD | $0.0279 | 12/16/2020 | 12/18/2020 | 12/23/2020 |
| 12/01/2020 | CD | $0.0415 | 11/30/2020 | 12/02/2020 | 12/07/2020 |
| 11/02/2020 | CD | $0.0459 | 10/30/2020 | 11/03/2020 | 11/06/2020 |
| 10/01/2020 | CD | $0.0567 | 09/30/2020 | 10/02/2020 | 10/07/2020 |
| 09/01/2020 | CD | $0.0545 | 08/31/2020 | 09/02/2020 | 09/08/2020 |
| 08/03/2020 | CD | $0.0597 | 07/31/2020 | 08/04/2020 | 08/07/2020 |
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