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EUSB Ex Dividend Date
EUSB Ex Dividend Date shows the ex-dividend date of iShares ESG Advanced Total USD Bond Market ETF along with dividend yield, payout ratio, and dividend history for EUSB.
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Last update date: July 24, 2026
When is the EUSB Ex Dividend Date?
The EUSB Ex Dividend Date is on July 1, 2026.
| Company | iShares ESG Advanced Total USD Bond Market ETF |
|---|---|
| Stock Symbol | EUSB - AMEX |
| EUSB Stock Price | $42.80 |
| EUSB Ex-Dividend Date | July 1, 2026 |
| EUSB Dividend Record Date | July 1, 2026 |
| EUSB Dividend Declaration Date | September 4, 2025 |
| EUSB Dividend Payout Date | July 7, 2026 |
| EUSB Dividend Period | Monthly |
| EUSB Dividend Payout | $0.14 Per Share |
| EUSB Annual Dividend | $1.72 Per Share |
| EUSB Dividend Payout Ratio | % |
| EUSB Dividend Yield | 4.01% |
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EUSB Dividend History
| EUSB Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/07/2026 | Monthly | $0.14250 | |
| 06/01/2026 | 06/04/2026 | Monthly | $0.14502 | |
| 05/01/2026 | 05/06/2026 | Monthly | $0.14122 | |
| 04/01/2026 | 04/07/2026 | Monthly | $0.14605 | |
| 03/02/2026 | 03/05/2026 | Monthly | $0.13860 | |
| 02/02/2026 | 02/05/2026 | Monthly | $0.14268 | |
| 12/19/2025 | 12/24/2025 | Monthly | $0.14232 | +0.71% |
| 12/01/2025 | 12/05/2025 | Monthly | $0.14131 | |
| 11/03/2025 | 11/06/2025 | Monthly | $0.14287 | |
| 10/01/2025 | 10/06/2025 | Monthly | $0.14888 | |
| 09/02/2025 | 09/08/2025 | Monthly | $0.14277 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.14381 | +2.25% |
| 07/01/2025 | 07/07/2025 | Monthly | $0.14063 | +2.65% |
| 06/02/2025 | 06/05/2025 | Monthly | $0.13701 | -0.81% |
| 05/01/2025 | 05/06/2025 | Monthly | $0.13813 | +1.33% |
| 04/01/2025 | 04/04/2025 | Monthly | $0.13632 | +2.60% |
| 03/03/2025 | 03/06/2025 | Monthly | $0.13287 | -5.17% |
| 02/03/2025 | 02/06/2025 | Monthly | $0.14012 | +2.47% |
| 12/18/2024 | 12/23/2024 | Monthly | $0.13674 | -0.70% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.13771 | +1.55% |
| 11/01/2024 | 11/06/2024 | Monthly | $0.13561 | +1.08% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.13416 | -0.15% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.13436 | +2.14% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.13154 | +1.58% |
| 07/01/2024 | 07/05/2024 | Monthly | $0.12950 | -0.22% |
| 06/03/2024 | 06/07/2024 | Monthly | $0.12979 | +3.31% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.12563 | +0.48% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.12503 | +3.98% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.12025 | -0.41% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.12074 | +3.95% |
| 12/14/2023 | 12/20/2023 | Monthly | $0.11615 | -2.86% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.11957 | -1.43% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.12131 | +9.96% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.11032 | -1.46% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.11196 | +2.16% |
| 08/01/2023 | 08/07/2023 | Monthly | $0.10959 | +1.23% |
| 07/03/2023 | 07/10/2023 | Monthly | $0.10826 | +1.85% |
| 06/01/2023 | 06/07/2023 | Monthly | $0.10629 | -0.44% |
| 05/01/2023 | 05/05/2023 | Monthly | $0.10676 | +2.10% |
| 04/03/2023 | 04/07/2023 | Monthly | $0.10456 | +3.88% |
| 03/01/2023 | 03/07/2023 | Monthly | $0.10065 | -14.38% |
| 02/01/2023 | 02/07/2023 | Monthly | $0.11755 | +20.49% |
| 12/15/2022 | 12/21/2022 | Monthly | $0.09756 | +0.03% |
| 12/01/2022 | 12/07/2022 | Monthly | $0.09753 | +6.66% |
| 11/01/2022 | 11/07/2022 | Monthly | $0.09144 | +5.50% |
| 10/03/2022 | 10/07/2022 | Monthly | $0.08667 | +3.07% |
| 09/01/2022 | 09/08/2022 | Monthly | $0.08409 | +2.81% |
| 08/01/2022 | 08/05/2022 | Monthly | $0.08179 | +15.69% |
| 07/01/2022 | 07/08/2022 | Monthly | $0.07070 | -9.99% |
| 06/01/2022 | 06/07/2022 | Monthly | $0.07854 | +6.03% |
| 05/02/2022 | 05/06/2022 | Monthly | $0.07408 | +20.05% |
| 04/01/2022 | 04/07/2022 | Monthly | $0.06171 | +8.95% |
| 03/01/2022 | 03/07/2022 | Monthly | $0.05664 | +5.95% |
| 02/01/2022 | 02/07/2022 | Monthly | $0.05346 | +31.64% |
| 12/16/2021 | 12/22/2021 | Monthly | $0.04061 | -17.29% |
| 12/01/2021 | 12/07/2021 | Monthly | $0.04910 | -5.70% |
| 11/01/2021 | 11/05/2021 | Monthly | $0.05207 | +4.98% |
| 10/01/2021 | 10/07/2021 | Monthly | $0.04960 | +1.37% |
| 09/01/2021 | 09/08/2021 | Monthly | $0.04893 | +8.32% |
| 08/02/2021 | 08/06/2021 | Monthly | $0.04517 | +7.37% |
| 07/01/2021 | 07/08/2021 | Monthly | $0.04207 | -8.14% |
| 06/01/2021 | 06/07/2021 | Monthly | $0.04580 | -3.84% |
| 05/03/2021 | 05/07/2021 | Monthly | $0.04763 | +7.66% |
| 04/01/2021 | 04/08/2021 | Monthly | $0.04423 | +4.76% |
| 03/01/2021 | 03/05/2021 | Monthly | $0.04223 | +9.95% |
| 02/01/2021 | 02/05/2021 | Monthly | $0.03841 | +37.67% |
| 12/17/2020 | 12/23/2020 | Monthly | $0.02790 | -32.79% |
| 12/01/2020 | 12/07/2020 | Monthly | $0.04151 | -9.52% |
| 11/02/2020 | 11/06/2020 | Monthly | $0.04588 | -19.13% |
| 10/01/2020 | 10/07/2020 | Monthly | $0.05673 | +4.11% |
| 09/01/2020 | 09/08/2020 | Monthly | $0.05449 | -8.76% |
| 08/03/2020 | 08/07/2020 | Other | $0.05972 |
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