EUSB Dividend History

EUSB Dividend History lookup to find the EUSB ex-dividend date, payout ratio, yield, and growth rate for the EUSB stock. iShares ESG Advanced Total USD Bond Market ETF pays a monthly dividend of $0.14 per share with a yield of 3.97%. The next EUSB ex-dividend date is May 1, 2026 with payout date set for May 6, 2026.

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Last update date: May 15, 2026

EUSB Ex-Dividend Date, Yield & Payout Ratio

EUSB - iShares ESG Advanced Total USD Bond Market ETF (AMEX)

EUSB Stock Price - $43.06

EUSB Dividend Payout - $0.14 Per Share

EUSB Annual Dividend - $1.71 Per Share

EUSB Dividend Payout Ratio - %

EUSB Dividend Yield - 3.97%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
05/01/2026	Monthly	$0.14122		09/04/2025	05/01/2026	05/06/2026
04/01/2026	Monthly	$0.14605		09/04/2025	04/01/2026	04/07/2026
03/02/2026	Monthly	$0.13860		09/04/2025	03/02/2026	03/05/2026
02/02/2026	Monthly	$0.14268		09/04/2025	02/02/2026	02/05/2026
12/19/2025	Monthly	$0.14232	+0.71%	07/05/2024	12/19/2025	12/24/2025
12/01/2025	Monthly	$0.14131		07/05/2024	12/01/2025	12/05/2025
11/03/2025	Monthly	$0.14287		07/05/2024	11/03/2025	11/06/2025
10/01/2025	Monthly	$0.14888		07/05/2024	10/01/2025	10/06/2025
09/02/2025	Monthly	$0.14277		07/05/2024	09/02/2025	09/08/2025
08/01/2025	Monthly	$0.14381	+2.25%	07/05/2024	08/01/2025	08/06/2025
07/01/2025	Monthly	$0.14063	+2.65%	07/05/2024	07/01/2025	07/07/2025
06/02/2025	Monthly	$0.13701	-0.81%	07/05/2024	06/02/2025	06/05/2025
05/01/2025	Monthly	$0.13813	+1.33%	07/05/2024	05/01/2025	05/06/2025
04/01/2025	Monthly	$0.13632	+2.60%	03/31/2025	04/01/2025	04/04/2025
03/03/2025	Monthly	$0.13287	-5.17%	07/05/2024	03/03/2025	03/06/2025
02/03/2025	Monthly	$0.14012	+2.47%	07/05/2024	02/03/2025	02/06/2025
12/18/2024	Monthly	$0.13674	-0.70%	11/24/2023	12/18/2024	12/23/2024
12/02/2024	Monthly	$0.13771	+1.55%	11/24/2023	12/02/2024	12/05/2024
11/01/2024	Monthly	$0.13561	+1.08%	11/24/2023	11/01/2024	11/06/2024
10/01/2024	Monthly	$0.13416	-0.15%	11/24/2023	10/01/2024	10/04/2024
09/03/2024	Monthly	$0.13436	+2.14%	11/24/2023	09/03/2024	09/06/2024
08/01/2024	Monthly	$0.13154	+1.58%	11/24/2023	08/01/2024	08/06/2024
07/01/2024	Monthly	$0.12950	-0.22%	11/24/2023	07/01/2024	07/05/2024
06/03/2024	Monthly	$0.12979	+3.31%	11/24/2023	06/03/2024	06/07/2024
05/01/2024	Monthly	$0.12563	+0.48%	11/24/2023	05/02/2024	05/07/2024

04/01/2024	Monthly	$0.12503	+3.98%	11/24/2023	04/02/2024	04/05/2024
03/01/2024	Monthly	$0.12025	-0.41%	11/24/2023	03/04/2024	03/07/2024
02/01/2024	Monthly	$0.12074	+3.95%	11/24/2023	02/02/2024	02/07/2024
12/14/2023	Monthly	$0.11615	-2.86%	11/24/2022	12/15/2023	12/20/2023
12/01/2023	Monthly	$0.11957	-1.43%	11/24/2022	12/04/2023	12/07/2023
11/01/2023	Monthly	$0.12131	+9.96%	11/24/2022	11/02/2023	11/07/2023
10/02/2023	Monthly	$0.11032	-1.46%	11/24/2022	10/03/2023	10/06/2023
09/01/2023	Monthly	$0.11196	+2.16%	11/24/2022	09/05/2023	09/08/2023
08/01/2023	Monthly	$0.10959	+1.23%	11/24/2022	08/02/2023	08/07/2023
07/03/2023	Monthly	$0.10826	+1.85%	11/24/2022	07/05/2023	07/10/2023
06/01/2023	Monthly	$0.10629	-0.44%	11/24/2022	06/02/2023	06/07/2023
05/01/2023	Monthly	$0.10676	+2.10%	11/24/2022	05/02/2023	05/05/2023
04/03/2023	Monthly	$0.10456	+3.88%	11/24/2022	04/04/2023	04/07/2023
03/01/2023	Monthly	$0.10065	-14.38%	11/24/2022	03/02/2023	03/07/2023
02/01/2023	Monthly	$0.11755	+20.49%	11/24/2022	02/02/2023	02/07/2023
12/15/2022	Monthly	$0.09756	+0.03%	12/21/2021	12/16/2022	12/21/2022
12/01/2022	Monthly	$0.09753	+6.66%	12/21/2021	12/02/2022	12/07/2022
11/01/2022	Monthly	$0.09144	+5.50%	12/21/2021	11/02/2022	11/07/2022
10/03/2022	Monthly	$0.08667	+3.07%	12/21/2021	10/04/2022	10/07/2022
09/01/2022	Monthly	$0.08409	+2.81%	12/21/2021	09/02/2022	09/08/2022
08/01/2022	Monthly	$0.08179	+15.69%	12/21/2021	08/02/2022	08/05/2022
07/01/2022	Monthly	$0.07070	-9.99%	12/21/2021	07/05/2022	07/08/2022
06/01/2022	Monthly	$0.07854	+6.03%	12/21/2021	06/02/2022	06/07/2022
05/02/2022	Monthly	$0.07408	+20.05%	12/21/2021	05/03/2022	05/06/2022
04/01/2022	Monthly	$0.06171	+8.95%	12/21/2021	04/04/2022	04/07/2022
03/01/2022	Monthly	$0.05664	+5.95%	12/21/2021	03/02/2022	03/07/2022
02/01/2022	Monthly	$0.05346	+31.64%	12/21/2021	02/02/2022	02/07/2022
12/16/2021	Monthly	$0.04061	-17.29%	12/28/2020	12/17/2021	12/22/2021
12/01/2021	Monthly	$0.04910	-5.70%	12/10/2020	12/02/2021	12/07/2021
11/01/2021	Monthly	$0.05207	+4.98%	10/29/2021	11/02/2021	11/05/2021
10/01/2021	Monthly	$0.04960	+1.37%	12/10/2020	10/04/2021	10/07/2021
09/01/2021	Monthly	$0.04893	+8.32%	12/10/2020	09/02/2021	09/08/2021
08/02/2021	Monthly	$0.04517	+7.37%	07/30/2021	08/03/2021	08/06/2021
07/01/2021	Monthly	$0.04207	-8.14%	12/10/2020	07/02/2021	07/08/2021
06/01/2021	Monthly	$0.04580	-3.84%	12/10/2020	06/02/2021	06/07/2021
05/03/2021	Monthly	$0.04763	+7.66%	12/10/2020	05/04/2021	05/07/2021
04/01/2021	Monthly	$0.04423	+4.76%	12/10/2020	04/05/2021	04/08/2021
03/01/2021	Monthly	$0.04223	+9.95%	12/10/2020	03/02/2021	03/05/2021
02/01/2021	Monthly	$0.03841	+37.67%	12/10/2020	02/02/2021	02/05/2021
12/17/2020	Monthly	$0.02790	-32.79%	12/16/2020	12/18/2020	12/23/2020
12/01/2020	Monthly	$0.04151	-9.52%	11/30/2020	12/02/2020	12/07/2020
11/02/2020	Monthly	$0.04588	-19.13%	10/30/2020	11/03/2020	11/06/2020
10/01/2020	Monthly	$0.05673	+4.11%	09/30/2020	10/02/2020	10/07/2020
09/01/2020	Monthly	$0.05449	-8.76%	08/31/2020	09/02/2020	09/08/2020
08/03/2020	Other	$0.05972		07/31/2020	08/04/2020	08/07/2020

EUSB Dividend FAQs

What is the dividend yield for EUSB?

- The dividend yield for EUSB is 3.97% as of May 15, 2026.

When is the next ex-dividend date for EUSB?

- The next ex-dividend date for EUSB is on May 1, 2026.

When is the next dividend payout date for EUSB?

- The next dividend payout date for EUSB is on May 6, 2026.

What is the dividend payout ratio for EUSB?

- The dividend payout ratio for EUSB is %.

When did EUSB begin paying dividends?

- EUSB began paying dividends in 2020.