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IUSB dividend history: iShares Core Total USD Bond Market

Every distribution IUSB paid since 2023, with a trailing 12-month yield of 4.34% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
1.9414 USD
Yield on today's price
4.34%
Frequency
Monthly
Latest ex-date
1 Oct 2026
Next ex-date
Not announced

Last 24 distributions per current share

1 Nov 2024: 0.1577 2 Dec 2024: 0.1593 18 Dec 2024: 0.1605 3 Feb 2025: 0.1542 3 Mar 2025: 0.1553 1 Apr 2025: 0.1620 1 May 2025: 0.1612 2 Jun 2025: 0.1652 1 Jul 2025: 0.1614 1 Aug 2025: 0.1657 2 Sep 2025: 0.1636 1 Oct 2025: 0.1669 3 Nov 2025: 0.1643 1 Dec 2025: 0.1566 19 Dec 2025: 0.1648 2 Feb 2026: 0.1650 2 Mar 2026: 0.1573 1 Apr 2026: 0.1645 1 May 2026: 0.1629 1 Jun 2026: 0.1511 1 Jul 2026: 0.1640 3 Aug 2026: 0.1686 1 Sep 2026: 0.1680 1 Oct 2026: 0.1544 Nov 2024 Oct 2026 top bar 0.1686

Totals per year

YearPer current sharePayments
20261.45589
20251.941112
20241.823912
20231.595312
20221.134712
20210.923412
20201.338012
20191.582412
20181.468312
20171.303112
20161.305512
20150.968712

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
6 Oct 20260.15440.1544
4 Sep 20260.16800.1680
6 Aug 20260.16860.1686
7 Jul 20260.16400.1640
4 Jun 20260.15110.1511
6 May 20260.16290.1629
7 Apr 20260.16450.1645
5 Mar 20260.15730.1573
5 Feb 20260.16500.1650
24 Dec 20250.16480.1648
5 Dec 20250.15660.1566
6 Nov 20250.16430.1643
6 Oct 20250.16690.1669
5 Sep 20250.16360.1636
6 Aug 20250.16570.1657
7 Jul 20250.16140.1614
5 Jun 20250.16520.1652
6 May 20250.16120.1612
4 Apr 20250.16200.1620
6 Mar 20250.15530.1553
6 Feb 20250.15420.1542
23 Dec 20240.16050.1605
5 Dec 20240.15930.1593
6 Nov 20240.15770.1577
4 Oct 20240.15460.1546
6 Sep 20240.15690.1569
6 Aug 20240.15680.1568
5 Jul 20240.15200.1520
7 Jun 20240.14950.1495
7 May 20240.14980.1498
5 Apr 20240.15030.1503
7 Mar 20240.14630.1463
7 Feb 20240.13020.1302
20 Dec 20230.14540.1454
7 Dec 20230.14260.1426
7 Nov 20230.14030.1403
The 36 most recent of 147 distributions we hold, before tax, from EODHD. IUSB has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

IUSB dividends: frequently asked questions

What is the IUSB dividend yield?

IUSB paid 1.94 per share over the last 12 months, a trailing yield of 4.34% on today's price of $44.77. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does IUSB pay a dividend?

IUSB pays monthly. The cash usually arrives about 4 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next IUSB ex-dividend date?

No upcoming ex-dividend date for IUSB is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last IUSB dividend?

The latest distribution went ex on 1 October 2026 and was 0.1544 per share.

More on IUSB

IUSB price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.