NASDAQ : IUSB

iShares Core Universal USD Bond ETF

$45.77 USD

$0.08 (0.18%)

Volume
3.35M
Average Volume
5.68M
Market Capitalization
$42.76B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$47.23
Year Low
$45.47
Day High
Day Low
Payout Ratio
Current Ratio

IUSB Dividend History by Quarter

Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-07-01 Quarterly 0.16399 2026-06-30 2026-07-01 2026-07-07
2026-06-01 Quarterly 0.15108 2026-05-29 2026-06-01 2026-06-04
2026-05-01 Quarterly 0.16288 2026-04-30 2026-05-01 2026-05-06
2026-04-01 Quarterly 0.16454 2026-03-31 2026-04-01 2026-04-07
2026-03-02 Quarterly 0.15729 2026-02-27 2026-03-02 2026-03-05
2026-02-02 Quarterly 0.16502 2026-01-30 2026-02-02 2026-02-05
2025-12-19 Quarterly 0.16478 2025-12-18 2025-12-19 2025-12-24
2025-12-01 Quarterly 0.15655 2025-11-28 2025-12-01 2025-12-04
2025-11-03 Quarterly 0.16432 2025-10-31 2025-11-03 2025-11-06
2025-10-01 Quarterly 0.16685 2025-09-30 2025-10-01 2025-10-06
2025-09-02 Quarterly 0.16363 2025-08-29 2025-09-02 2025-09-05
2025-08-01 Quarterly 0.16574 2025-07-31 2025-08-01 2025-08-06
2025-07-01 Quarterly 0.16144 2025-06-30 2025-07-01 2025-07-07
2025-06-02 Quarterly 0.16515 2025-05-30 2025-06-02 2025-06-05
2025-05-01 Quarterly 0.16117 2025-04-30 2025-05-01 2025-05-06
2025-04-01 Quarterly 0.16202 2025-03-31 2025-04-01 2025-04-04
2025-03-03 Quarterly 0.15532 2025-02-28 2025-03-03 2025-03-06
2025-02-03 Quarterly 0.15416 2025-01-31 2025-02-03 2025-02-06
2024-12-18 Quarterly 0.1605 2024-12-17 2024-12-18 2024-12-23
2024-12-02 Quarterly 0.15927 2024-11-29 2024-12-02 2024-12-05
2024-11-01 Quarterly 0.15769 2024-10-31 2024-11-01 2024-11-06
2024-10-01 Quarterly 0.15461 2024-09-30 2024-10-01 2024-10-04
2024-09-03 Quarterly 0.15694 2024-08-30 2024-09-03 2024-09-06
2024-08-01 Quarterly 0.15679 2024-07-31 2024-08-01 2024-08-06
2024-07-01 Quarterly 0.15196 2024-06-28 2024-07-01 2024-07-05
2024-06-03 Quarterly 0.14953 2024-05-31 2024-06-03 2024-06-07
2024-05-01 Quarterly 0.14978 2024-04-30 2024-05-02 2024-05-07
2024-04-01 Quarterly 0.15029 2024-03-28 2024-04-02 2024-04-05
2024-03-01 Quarterly 0.14633 2024-02-29 2024-03-04 2024-03-07
2024-02-01 Quarterly 0.13021 2024-01-31 2024-02-02 2024-02-07
2023-12-01 Quarterly 0.14263 2023-11-30 2023-12-04 2023-12-07
2023-11-01 Quarterly 0.14026 2023-10-31 2023-11-02 2023-11-07
2023-10-02 Quarterly 0.13364 2023-09-29 2023-10-03 2023-10-06
2023-09-01 Quarterly 0.12981 2023-08-31 2023-09-05 2023-09-08
2023-08-01 Quarterly 0.13558 2023-07-31 2023-08-02 2023-08-07
2023-07-03 Quarterly 0.13417 2023-06-30 2023-07-05 2023-07-10
2023-06-01 Quarterly 0.13597 2023-05-31 2023-06-02 2023-06-07
2023-05-01 Quarterly 0.12868 2023-04-28 2023-05-02 2023-05-05
2023-05-01 Quarterly 0.12868 2023-04-28 2023-05-02 2023-05-05
2023-04-03 Quarterly 0.12454 2023-03-31 2023-04-04 2023-04-07
2023-03-01 Quarterly 0.12246 2023-02-28 2023-03-02 2023-03-07
2023-02-01 Quarterly 0.122 2023-01-31 2023-02-02 2023-02-07
2022-12-01 Quarterly 0.114 2022-11-30 2022-12-02 2022-12-07
2022-11-01 Quarterly 0.10085 2022-10-31 2022-11-02 2022-11-07
2022-10-03 Quarterly 0.102 2022-09-30 2022-10-04 2022-10-07
2022-09-01 Quarterly 0.099 2022-08-31 2022-09-02 2022-09-08
2022-08-01 Quarterly 0.097 2022-07-29 2022-08-02 2022-08-05
2022-07-01 Quarterly 0.086 2022-06-30 2022-07-05 2022-07-08
2022-06-01 Quarterly 0.092 2022-05-31 2022-06-02 2022-06-07
2022-06-01 Quarterly 0.091827 2022-05-31 2022-06-02 2022-06-07
2022-05-02 Quarterly 0.09 2022-04-29 2022-05-03 2022-05-06
2022-04-01 Quarterly 0.089 2022-03-31 2022-04-04 2022-04-07
2022-03-01 Quarterly 0.074 2022-02-28 2022-03-02 2022-03-07
2022-02-01 Quarterly 0.073 2022-01-31 2022-02-02 2022-02-07
2021-12-16 Quarterly 0.056 2021-12-15 2021-12-17 2021-12-22
2021-12-01 Quarterly 0.067 2021-11-30 2021-12-02 2021-12-07
2021-11-01 Quarterly 0.085 2021-10-29 2021-11-02 2021-11-05
2021-10-01 Quarterly 0.083 2021-09-30 2021-10-04 2021-10-07
2021-09-01 Quarterly 0.076 2021-08-31 2021-09-02 2021-09-08
2021-08-02 Quarterly 0.08 2021-07-30 2021-08-03 2021-08-06
2021-07-01 Quarterly 0.073 2021-06-30 2021-07-02 2021-07-08
2021-06-01 Quarterly 0.073 2021-05-28 2021-06-02 2021-06-07
2021-05-03 Quarterly 0.071 2021-04-30 2021-05-04 2021-05-07
2021-04-01 Quarterly 0.078 2021-03-31 2021-04-05 2021-04-08
2021-03-01 Quarterly 0.086 2021-02-26 2021-03-02 2021-03-05
2021-02-01 Quarterly 0.095 2021-01-29 2021-02-02 2021-02-05
2020-12-17 Quarterly 0.048 2020-12-18 2020-12-23
2020-12-01 Quarterly 0.232 2020-12-02 2020-12-07
2020-11-02 Quarterly 0.115 2020-11-03 2020-11-06
2020-10-01 Quarterly 0.116 2020-10-02 2020-10-07
2020-09-01 Quarterly 0.108 2019-12-11 2020-09-02 2020-09-08
2020-08-03 Quarterly 0.109 2019-12-11 2020-08-04 2020-08-07
2020-07-01 Quarterly 0.118 2019-12-11 2020-07-02 2020-07-08
2020-06-01 Quarterly 0.111 2019-12-11 2020-06-02 2020-06-05
2020-05-01 Quarterly 0.122 2020-05-04 2020-05-07
2020-04-01 Quarterly 0.13 2020-04-02 2020-04-07
2020-03-02 Quarterly 0.129 2020-03-03 2020-03-06
2020-02-03 Quarterly 0.128 2020-02-03 2020-02-04 2020-02-07
2019-12-19 Quarterly 0.11797 2019-12-19 2019-12-20 2019-12-26
2019-12-02 Quarterly 0.12226 2019-12-03 2019-12-06
2019-11-01 Quarterly 0.129 2019-11-04 2019-11-07
2019-10-01 Quarterly 0.131 2019-10-02 2019-10-07
2019-09-03 Quarterly 0.133 2018-12-18 2019-09-04 2019-09-09
2019-08-01 Quarterly 0.133 2019-08-02 2019-08-07
2019-07-01 Quarterly 0.135 2019-07-02 2019-07-08
2019-06-03 Quarterly 0.14 2019-06-03 2019-06-04 2019-06-07
2019-05-01 Quarterly 0.133 2019-05-01 2019-05-02 2019-05-07
2019-04-01 Quarterly 0.135 2019-04-01 2019-04-02 2019-04-05
2019-03-01 Quarterly 0.136 2019-03-01 2019-03-04 2019-03-07
2019-02-01 Quarterly 0.137 2019-02-01 2019-02-04 2019-02-07
2018-12-18 Quarterly 0.0982 2018-12-18 2018-12-19 2018-12-24
2018-12-03 Quarterly 0.12594 2018-12-03 2018-12-04 2018-12-07
2018-11-01 Quarterly 0.136 2018-11-02 2018-11-02 2018-11-07
2018-10-01 Quarterly 0.125 2018-10-01 2018-10-02 2018-10-05
2018-09-04 Quarterly 0.12 2018-09-03 2018-09-05 2018-09-10
2018-08-01 Quarterly 0.13 2018-08-01 2018-08-02 2018-08-07
2018-07-02 Quarterly 0.123 2018-07-02 2018-07-03 2018-07-09
2018-06-01 Quarterly 0.128 2018-06-04 2018-06-04 2018-06-07
2018-05-01 Quarterly 0.123 2018-05-01 2018-05-02 2018-05-07
2018-04-02 Quarterly 0.123 2018-01-02 2018-04-03 2018-04-06
2018-03-01 Quarterly 0.12 2018-03-02 2018-03-02 2018-03-07
2018-02-01 Quarterly 0.116 2018-01-31 2018-02-02 2018-02-07
2017-12-21 Quarterly 0.023 2017-12-21 2017-12-22 2017-12-28
2017-12-01 Quarterly 0.119 2017-12-04 2017-12-04 2017-12-07
2017-11-01 Quarterly 0.11 2017-11-02 2017-11-07
2017-10-02 Quarterly 0.118 2017-10-03 2017-10-06
2017-09-01 Quarterly 0.119 2017-09-06 2017-09-08
2017-08-01 Quarterly 0.119 2017-07-31 2017-08-03 2017-08-07
2017-07-03 Quarterly 0.116 2017-06-30 2017-07-06 2017-07-10
2017-06-01 Quarterly 0.119 2017-05-31 2017-06-05 2017-06-07
2017-05-01 Quarterly 0.121 2017-04-28 2017-05-03 2017-05-05
2017-04-03 Quarterly 0.115 2017-03-31 2017-04-05 2017-04-07
2017-03-01 Quarterly 0.114 2017-02-28 2017-03-03 2017-03-07
2017-02-01 Quarterly 0.112 2017-01-31 2017-02-03 2017-02-07
2016-12-22 Quarterly 0.077 2016-12-21 2016-12-27 2016-12-29
2016-12-01 Quarterly 0.143 2016-11-30 2016-12-05 2016-12-07
2016-11-01 Quarterly 0.105 2016-10-31
2016-10-03 Quarterly 0.104 2016-09-30 2016-10-05 2016-10-07
2016-09-01 Quarterly 0.107 2016-08-31
2016-08-01 Quarterly 0.119 2016-07-29
2016-07-01 Quarterly 0.216 2016-06-30
2016-06-01 Quarterly 0.202 2016-05-31
2016-05-02 Quarterly 0.224 2016-04-29 2016-05-04 2016-05-06
2016-04-01 Quarterly 0.2261
2016-03-01 Quarterly 0.2167
2016-02-01 Quarterly 0.215 2016-01-29
2015-12-24 Quarterly 0.091 2015-12-23 2015-12-29 2015-12-31
2015-12-01 Quarterly 0.149 2015-11-30 2015-12-03 2015-12-07
2015-11-02 Quarterly 0.136 2015-10-30 2015-11-04 2015-11-06
2015-10-01 Quarterly 0.138 2015-09-30
2015-09-01 Quarterly 0.166 2015-08-31
2015-08-03 Quarterly 0.181 2015-07-31 2015-08-05 2015-08-07
2015-07-01 Quarterly 0.192 2015-06-30
2015-06-01 Quarterly 0.191 2015-05-29
2015-05-01 Quarterly 0.173 2015-04-30
2015-04-01 Quarterly 0.209 2015-03-31
2015-03-02 Quarterly 0.149 2015-02-27 2015-03-04 2015-03-06
2015-02-02 Quarterly 0.163 2015-01-30 2015-02-04 2015-02-06
2014-12-24 Quarterly 0.18 2014-12-23 2014-12-29 2014-12-31
2014-12-01 Quarterly 0.518 2014-11-28 2014-12-03 2014-12-05
2014-11-03 Quarterly 0.158 2014-10-31 2014-11-05 2014-11-07
2014-10-01 Quarterly 0.152 2014-09-30
2014-09-02 Quarterly 0.147 2014-08-29 2014-09-04 2014-09-08
2014-08-01 Quarterly 0.24 2014-07-31