Dividend on the way · $0.168
iShares Core Universal USD Bond ETF (IUSB)
$45.13
Pre-market−0.05 (−0.12%)
At close$45.18(+0.07%)
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iShares Core Universal USD Bond ETFIUSB
Not reported.
Company facts
ListedJun 12, 2014
ExchangeNASDAQ
CountryUnited States
CIK0001100663
ISINUS46434V6130
Market cap$42.61B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.32%
Beta0.11
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$1.95
per share
Dividend yield
4.32%
Schedule
Monthly
12 payments a year
Raised for 4 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 4 | $0.168 | cut from $0.1686 |
| Aug 3, 2026 | Aug 3 | Aug 6 | $0.1686 | raised from $0.164 |
| Jul 1, 2026 | Jul 1 | Jul 7 | $0.164 | raised from $0.1511 |
| Jun 1, 2026 | Jun 1 | Jun 4 | $0.1511 | cut from $0.1629 |
| May 1, 2026 | May 1 | May 6 | $0.1629 | cut from $0.1645 |
| Apr 1, 2026 | Apr 1 | Apr 7 | $0.1645 | raised from $0.1573 |
| Mar 2, 2026 | Mar 2 | Mar 5 | $0.1573 | cut from $0.165 |
| Feb 2, 2026 | Feb 2 | Feb 5 | $0.165 | raised from $0.1648 |
No ownership filings on record for this listing.
Not reported.