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IUSB ex-dividend date, dividend & yield

iShares Core Universal USD Bond ETF

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Most recent ex-dividend date
Oct 1, 2026
Share price
$44.09
As of Oct 1
Dividend per payment
$0.1544
Pays quarterly
Annual dividend
$1.8532
Estimated, next 12 months
Dividend yield
4.57%
Annual dividend ÷ price

IUSB dividend history

Ex-dividend datePayment dateDividend
Oct 1, 2026Oct 6, 2026$0.1544

Payment dates marked ≈ are estimated from IUSB's usual timing; the others were announced by the company.

Frequently asked questions

When is IUSB's next ex-dividend date?

The most recent ex-dividend date on record for IUSB is Oct 1, 2026. The next date has not been announced yet.

How much is IUSB's dividend?

IUSB most recently paid about $0.1544 per share, and pays quarterly, which is roughly $1.8532 per share a year. Amounts can change from payment to payment.

What is IUSB's dividend yield?

IUSB's dividend yield is about 4.57%, based on its annual dividend and a share price of $44.09 as of Oct 1, 2026. Yield changes as the price moves.

When does IUSB pay its dividend?

IUSB pays quarterly. Payment usually comes about 5 days after the ex-dividend date. The last payment on record was Oct 6, 2026.

How much income would $10,000 of IUSB pay?

At the current yield of 4.57%, $10,000 invested in IUSB would pay roughly $457 a year in dividends, or about $38 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

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Data as of Oct 1, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?