iShares Core Universal USD Bond (IUSB) Dividends

44.46
0.2200
0.50 %
Dividend Yield 4.36%
Annual Dividend (TTM) $1.94
Ex-Dividend Date Sep 30, 2026
Growth Streak 4

IUSB Dividend History Chart

Annual Dividend:

iShares Core Universal USD Bond (IUSB) Dividend Payments

Ex-Dividend Date Record Date Payment Date Dividend Frequency
Oct 1, 2026 Oct 1, 2026 Oct 6, 2026 $0.154 Monthly
Sep 1, 2026 Sep 1, 2026 Sep 4, 2026 $0.168 Monthly
Aug 3, 2026 Aug 3, 2026 Aug 6, 2026 $0.169 Monthly
Jul 1, 2026 Jul 1, 2026 Jul 7, 2026 $0.16399 Monthly
Jun 1, 2026 Jun 1, 2026 Jun 4, 2026 $0.15108 Monthly
May 1, 2026 May 1, 2026 May 6, 2026 $0.16288 Monthly
Apr 1, 2026 Apr 1, 2026 Apr 7, 2026 $0.16454 Monthly
Mar 2, 2026 Mar 2, 2026 Mar 5, 2026 $0.15729 Monthly
Feb 2, 2026 Feb 2, 2026 Feb 5, 2026 $0.16502 Monthly
Dec 19, 2025 Dec 19, 2025 Dec 24, 2025 $0.16478 Monthly
Dec 1, 2025 Dec 1, 2025 Dec 4, 2025 $0.15655 Monthly
Nov 3, 2025 Nov 3, 2025 Nov 6, 2025 $0.16432 Monthly
Oct 1, 2025 Oct 1, 2025 Oct 6, 2025 $0.16685 Monthly
Sep 2, 2025 Sep 2, 2025 Sep 5, 2025 $0.16363 Monthly
Aug 1, 2025 Aug 1, 2025 Aug 6, 2025 $0.16574 Monthly
Jul 1, 2025 Jul 1, 2025 Jul 7, 2025 $0.16144 Monthly
Jun 2, 2025 Jun 2, 2025 Jun 5, 2025 $0.16515 Monthly
May 1, 2025 May 1, 2025 May 6, 2025 $0.16117 Monthly
Apr 1, 2025 Apr 1, 2025 Apr 4, 2025 $0.16202 Monthly
Mar 3, 2025 Mar 3, 2025 Mar 6, 2025 $0.15532 Monthly
Feb 3, 2025 Feb 3, 2025 Feb 6, 2025 $0.15416 Monthly
Dec 18, 2024 Dec 18, 2024 Dec 23, 2024 $0.1605 Monthly
Dec 2, 2024 Dec 2, 2024 Dec 5, 2024 $0.15927 Monthly
Nov 1, 2024 Nov 1, 2024 Nov 6, 2024 $0.15769 Monthly
Oct 1, 2024 Oct 1, 2024 Oct 4, 2024 $0.15461 Monthly
Sep 3, 2024 Sep 3, 2024 Sep 6, 2024 $0.15694 Monthly
Aug 1, 2024 Aug 1, 2024 Aug 6, 2024 $0.15679 Monthly
Jul 1, 2024 Jul 1, 2024 Jul 5, 2024 $0.15196 Monthly
Jun 3, 2024 Jun 3, 2024 Jun 7, 2024 $0.14953 Monthly
May 1, 2024 May 2, 2024 May 7, 2024 $0.14978 Monthly
Apr 1, 2024 Apr 2, 2024 Apr 5, 2024 $0.15029 Monthly
Mar 1, 2024 Mar 4, 2024 Mar 7, 2024 $0.14633 Monthly
Feb 1, 2024 Feb 2, 2024 Feb 7, 2024 $0.13021 Monthly
Dec 1, 2023 Dec 4, 2023 Dec 7, 2023 $0.14263 Monthly
Nov 1, 2023 Nov 2, 2023 Nov 7, 2023 $0.14026 Irregular
Oct 2, 2023 Oct 3, 2023 Oct 6, 2023 $0.13364 Monthly
Sep 1, 2023 Sep 5, 2023 Sep 8, 2023 $0.12981 Monthly
Aug 1, 2023 Aug 2, 2023 Aug 7, 2023 $0.13558 Irregular
Jul 3, 2023 Jul 5, 2023 Jul 10, 2023 $0.13417 Monthly
Jun 1, 2023 Jun 2, 2023 Jun 7, 2023 $0.13597 Monthly
May 1, 2023 May 2, 2023 May 5, 2023 $0.12868 Monthly
Apr 3, 2023 Apr 4, 2023 Apr 7, 2023 $0.12454 Monthly
Mar 1, 2023 Mar 2, 2023 Mar 7, 2023 $0.12246 Monthly
Feb 1, 2023 Feb 2, 2023 Feb 7, 2023 $0.12217 Monthly
Dec 1, 2022 Dec 2, 2022 Dec 7, 2022 $0.11362 Monthly
Nov 1, 2022 Nov 2, 2022 Nov 7, 2022 $0.10085 Irregular
Oct 3, 2022 Oct 4, 2022 Oct 7, 2022 $0.10237 Monthly
Sep 1, 2022 Sep 2, 2022 Sep 8, 2022 $0.099366 Monthly
Aug 1, 2022 Aug 2, 2022 Aug 5, 2022 $0.097424 Monthly
Jul 1, 2022 Jul 5, 2022 Jul 8, 2022 $0.085688 Monthly
Jun 1, 2022 Jun 2, 2022 Jun 7, 2022 $0.091827 Irregular
May 2, 2022 May 3, 2022 May 6, 2022 $0.090195 Monthly
Apr 1, 2022 Apr 4, 2022 Apr 7, 2022 $0.089058 Monthly
Mar 1, 2022 Mar 2, 2022 Mar 7, 2022 $0.074034 Monthly
Feb 1, 2022 Feb 2, 2022 Feb 7, 2022 $0.073305 Monthly
Dec 16, 2021 Dec 17, 2021 Dec 22, 2021 $0.056379 Monthly
Dec 1, 2021 Dec 2, 2021 Dec 7, 2021 $0.066801 Monthly
Nov 1, 2021 Nov 2, 2021 Nov 5, 2021 $0.084537 Monthly
Oct 1, 2021 Oct 4, 2021 Oct 7, 2021 $0.082795 Monthly
Sep 1, 2021 Sep 2, 2021 Sep 8, 2021 $0.076455 Monthly
Aug 2, 2021 Aug 3, 2021 Aug 6, 2021 $0.079989 Monthly
Jul 1, 2021 Jul 2, 2021 Jul 8, 2021 $0.072758 Monthly
Jun 1, 2021 Jun 2, 2021 Jun 7, 2021 $0.072579 Monthly
May 3, 2021 May 4, 2021 May 7, 2021 $0.07129 Monthly
Apr 1, 2021 Apr 5, 2021 Apr 8, 2021 $0.078331 Monthly
Mar 1, 2021 Mar 2, 2021 Mar 5, 2021 $0.0861 Monthly
Feb 1, 2021 Feb 2, 2021 Feb 5, 2021 $0.09537 Monthly
Dec 17, 2020 Dec 18, 2020 Dec 23, 2020 $0.04767 Monthly
Dec 1, 2020 Dec 2, 2020 Dec 7, 2020 $0.23215 Monthly
Nov 2, 2020 Nov 3, 2020 Nov 6, 2020 $0.11505 Monthly
Oct 1, 2020 Oct 2, 2020 Oct 7, 2020 $0.11566 Monthly
Sep 1, 2020 Sep 2, 2020 Sep 8, 2020 $0.10835 Monthly
Aug 3, 2020 Aug 4, 2020 Aug 7, 2020 $0.10858 Monthly
Jul 1, 2020 Jul 2, 2020 Jul 8, 2020 $0.11782 Monthly
Jun 1, 2020 Jun 2, 2020 Jun 5, 2020 $0.11115 Monthly
May 1, 2020 May 4, 2020 May 7, 2020 $0.12167 Monthly
Apr 1, 2020 Apr 2, 2020 Apr 7, 2020 $0.12988 Monthly
Mar 2, 2020 Mar 3, 2020 Mar 6, 2020 $0.12887 Monthly
Feb 3, 2020 Feb 4, 2020 Feb 7, 2020 $0.12758 Monthly
Dec 19, 2019 Dec 20, 2019 Dec 26, 2019 $0.11797 Monthly
Dec 2, 2019 Dec 3, 2019 Dec 6, 2019 $0.12226 Monthly
Nov 1, 2019 Nov 4, 2019 Nov 7, 2019 $0.12931 Monthly
Oct 1, 2019 Oct 2, 2019 Oct 7, 2019 $0.1311 Monthly
Sep 3, 2019 Sep 4, 2019 Sep 9, 2019 $0.13276 Monthly
Aug 1, 2019 Aug 2, 2019 Aug 7, 2019 $0.13318 Monthly
Jul 1, 2019 Jul 2, 2019 Jul 8, 2019 $0.13484 Monthly
Jun 3, 2019 Jun 4, 2019 Jun 7, 2019 $0.13973 Monthly
May 1, 2019 May 2, 2019 May 7, 2019 $0.13291 Monthly
Apr 1, 2019 Apr 2, 2019 Apr 5, 2019 $0.13493 Monthly
Mar 1, 2019 Mar 4, 2019 Mar 7, 2019 $0.13595 Monthly
Feb 1, 2019 Feb 4, 2019 Feb 7, 2019 $0.13744 Monthly
Dec 18, 2018 Dec 19, 2018 Dec 24, 2018 $0.0982 Monthly
Dec 3, 2018 Dec 4, 2018 Dec 7, 2018 $0.12594 Monthly
Nov 1, 2018 Nov 2, 2018 Nov 7, 2018 $0.13562 Monthly
Oct 1, 2018 Oct 2, 2018 Oct 5, 2018 $0.12514 Monthly
Sep 4, 2018 Sep 5, 2018 Sep 10, 2018 $0.12004 Monthly
Aug 1, 2018 Aug 2, 2018 Aug 7, 2018 $0.13037 Monthly
Jul 2, 2018 Jul 3, 2018 Jul 9, 2018 $0.12261 Monthly
Jun 1, 2018 Jun 4, 2018 Jun 7, 2018 $0.12834 Monthly
May 1, 2018 May 2, 2018 May 7, 2018 $0.12349 Monthly
Apr 2, 2018 Apr 3, 2018 Apr 6, 2018 $0.12274 Monthly
Mar 1, 2018 Mar 2, 2018 Mar 7, 2018 $0.11952 Monthly
Feb 1, 2018 Feb 2, 2018 Feb 7, 2018 $0.11628 Monthly
Dec 21, 2017 Dec 22, 2017 Dec 28, 2017 $0.022879 Monthly
Dec 1, 2017 Dec 4, 2017 Dec 7, 2017 $0.11867 Monthly
Nov 1, 2017 Nov 2, 2017 Nov 7, 2017 $0.10988 Monthly
Oct 2, 2017 Oct 3, 2017 Oct 6, 2017 $0.11809 Monthly
Sep 1, 2017 Sep 6, 2017 Sep 8, 2017 $0.11906 Monthly
Aug 1, 2017 Aug 3, 2017 Aug 7, 2017 $0.11907 Monthly
Jul 3, 2017 Jul 6, 2017 Jul 10, 2017 $0.11565 Monthly
Jun 1, 2017 Jun 5, 2017 Jun 7, 2017 $0.11886 Monthly
May 1, 2017 May 3, 2017 May 5, 2017 $0.1207 Monthly
Apr 3, 2017 Apr 5, 2017 Apr 7, 2017 $0.11482 Monthly
Mar 1, 2017 Mar 3, 2017 Mar 7, 2017 $0.11364 Monthly
Feb 1, 2017 Feb 3, 2017 Feb 7, 2017 $0.11175 Monthly
Dec 22, 2016 Dec 27, 2016 Dec 29, 2016 $0.077 Monthly
Dec 1, 2016 Dec 5, 2016 Dec 7, 2016 $0.143 Monthly
Nov 1, 2016 Oct 15, 2026 Oct 15, 2026 $0.105 Monthly
Oct 3, 2016 Oct 5, 2016 Oct 7, 2016 $0.104 Monthly
Sep 1, 2016 Oct 15, 2026 Oct 15, 2026 $0.107 Monthly
Aug 1, 2016 Oct 15, 2026 Oct 15, 2026 $0.119 Monthly
Jul 1, 2016 Oct 15, 2026 Oct 15, 2026 $0.108 Monthly
Jun 1, 2016 Oct 15, 2026 Oct 15, 2026 $0.101 Monthly
May 2, 2016 May 4, 2016 May 6, 2016 $0.112 Monthly
Apr 1, 2016 Oct 15, 2026 Oct 15, 2026 $0.11305 Monthly
Mar 1, 2016 Oct 15, 2026 Oct 15, 2026 $0.10834 Monthly
Feb 1, 2016 Oct 15, 2026 Oct 15, 2026 $0.1075 Monthly
Dec 24, 2015 Dec 29, 2015 Dec 31, 2015 $0.0455 Monthly
Dec 1, 2015 Dec 3, 2015 Dec 7, 2015 $0.0745 Monthly
Nov 2, 2015 Nov 4, 2015 Nov 6, 2015 $0.068 Monthly
Oct 1, 2015 Oct 15, 2026 Oct 15, 2026 $0.069 Monthly
Sep 1, 2015 Oct 15, 2026 Oct 15, 2026 $0.083 Monthly
Aug 3, 2015 Aug 5, 2015 Aug 7, 2015 $0.0905 Monthly
Jul 1, 2015 Oct 15, 2026 Oct 15, 2026 $0.096 Monthly
Jun 1, 2015 Oct 15, 2026 Oct 15, 2026 $0.0955 Monthly
May 1, 2015 Oct 15, 2026 Oct 15, 2026 $0.0865 Monthly
Apr 1, 2015 Oct 15, 2026 Oct 15, 2026 $0.1045 Monthly
Mar 2, 2015 Mar 4, 2015 Mar 6, 2015 $0.0745 Monthly
Feb 2, 2015 Feb 4, 2015 Feb 6, 2015 $0.0815 Monthly
Dec 24, 2014 Dec 29, 2014 Dec 31, 2014 $0.09 Monthly
Dec 1, 2014 Dec 3, 2014 Dec 5, 2014 $0.259 Monthly
Nov 3, 2014 Nov 5, 2014 Nov 7, 2014 $0.079 Monthly
Oct 1, 2014 Oct 15, 2026 Oct 15, 2026 $0.076 Monthly
Sep 2, 2014 Sep 4, 2014 Sep 8, 2014 $0.0735 Monthly
Aug 1, 2014 Oct 15, 2026 Oct 15, 2026 $0.12 Monthly

IUSB Dividend Statistics

5Y Average Yield
3.06%
10Y High Yield
4.21%
10Y Low Yield
1.73%
Yield vs 5Y Average
+42.48%
5Y Dividend Growth
+61.27%
Years Paying Dividends
13

Summary

iShares Core Universal USD Bond (IUSB) has maintained a consistent dividend policy, increasing its annual dividend for 4 consecutive years. The current dividend yield is 4.36%, reflecting a stable income profile for long-term dividend investors.

IUSB vs Top Dividend ETFs

Company Dividend Yield Annual Dividend Ex-Date
Ishares 1-3 Year Treasury Bond ETF 3.63% $2.9492 Sep 30, 2026
Invesco California AMT-Free Municipal Bond 4% $0.9086 Sep 20, 2026
Invesco Senior Loan ETF 6.4% $1.3106 Sep 20, 2026
Global X Funds - 1-3 Month T-Bill 3.73% $3.736 Sep 30, 2026
iShares TIPS Bond ETF 4.47% $4.7061 Aug 2, 2026
iShares ESG 1-5 Year USD Corporate Bond 4.61% $1.1292 Sep 30, 2026
iShares J.P. Morgan USD Emerging Markets Bond 4.89% $4.4904 Aug 31, 2026
Invesco Total Return Bond 4.97% $2.2375 Sep 20, 2026
iShares USD Short Duration Corp Bond 4.46% $4.38 Sep 16, 2026
Vanguard Core Bond ETF 4.82% $3.5774 Sep 30, 2026

Methodology

We calculate dividend metrics using dividend payment records, historical stock prices, and company financial data obtained from trusted market data providers, including Twelve Data, Financial Modeling Prep (FMP), and Polygon.io. Historical dividend data is available from 2004 onward, subject to company listing history and data availability

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iShares Core Universal USD Bond (IUSB) Dividend FAQs

  • Does iShares Core Universal USD Bond (IUSB) pay dividends?

    Yes, iShares Core Universal USD Bond (IUSB) currently pays dividends. The annual dividend (TTM) is $1.94 per share, with a current dividend yield of 4.36%.

  • What is iShares Core Universal USD Bond (IUSB)'s current dividend yield?

    iShares Core Universal USD Bond (IUSB)'s current dividend yield is 4.36%, based on the latest annual dividend (TTM) and current share price.

  • When is iShares Core Universal USD Bond (IUSB)'s ex-dividend date?

    No upcoming ex-dividend date has been announced.

  • What is iShares Core Universal USD Bond (IUSB)'s dividend payment frequency?

    iShares Core Universal USD Bond (IUSB) pays dividends monthly.

  • Has iShares Core Universal USD Bond (IUSB) increased its dividend over time?

    Yes. iShares Core Universal USD Bond (IUSB) has increased its annual dividend for 4 consecutive years.

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