EUSB (ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF) dividend history (2020 - 2026)
From Aug 3, 2020 to Jun 1, 2026 EUSB (ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF) made 71 dividend payments. The sum of all dividends is $7.06.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0.14 | $0.14 | $0.15 | $0.14 | $0.15 | $0 | $0 | $0 | $0 | $0 | $0 | $0.71 | -57.70% | 1.65% | -57.06% |
| 2025 | $0 | $0.14 | $0.13 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.15 | $0.14 | $0.28 | $1.69 | +8.07% | 3.84% | +4.55% |
| 2024 | $0 | $0.12 | $0.12 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.14 | $0.27 | $1.56 | +17.08% | 3.67% | +19.23% |
| 2023 | $0 | $0.12 | $0.10 | $0.10 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.12 | $0.24 | $1.33 | +42.72% | 3.08% | +39.22% |
| 2022 | $0 | $0.05 | $0.06 | $0.06 | $0.07 | $0.08 | $0.07 | $0.08 | $0.08 | $0.09 | $0.09 | $0.20 | $0.93 | +71.16% | 2.21% | +100.53% |
| 2021 | $0 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.09 | $0.55 | +90.71% | 1.10% | +95.33% |
| 2020 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.06 | $0.05 | $0.06 | $0.05 | $0.07 | $0.29 | N/A | 0.57% | N/A |
EUSB (ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +14.62% |
| 3 Years TTM | +17.38% |
| 5 Years TTM | +29.73% |
| All Time TTM | +29.51% |
List of all dividend payment
There was 71 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 1, 2026 | $0.15 | +2.69% |
| May 1, 2026 | $0.14 | -3.35% |
| Apr 1, 2026 | $0.15 | +5.41% |
| Mar 2, 2026 | $0.14 | -2.87% |
| Feb 2, 2026 | $0.14 | +0.28% |
| Dec 19, 2025 | $0.14 | +0.71% |
| Dec 1, 2025 | $0.14 | -1.12% |
| Nov 3, 2025 | $0.14 | -4.03% |
| Oct 1, 2025 | $0.15 | +4.27% |
| Sep 2, 2025 | $0.14 | -0.70% |
| Aug 1, 2025 | $0.14 | +2.28% |
| Jul 1, 2025 | $0.14 | +2.63% |
| Jun 2, 2025 | $0.14 | -0.80% |
| May 1, 2025 | $0.14 | +1.32% |
| Apr 1, 2025 | $0.14 | +2.56% |
| Mar 3, 2025 | $0.13 | -5.14% |
| Feb 3, 2025 | $0.14 | +2.49% |
| Dec 18, 2024 | $0.14 | -0.73% |
| Dec 2, 2024 | $0.14 | +1.55% |
| Nov 1, 2024 | $0.14 | +1.04% |
| Oct 1, 2024 | $0.13 | -0.15% |
| Sep 3, 2024 | $0.13 | +2.21% |
| Aug 1, 2024 | $0.13 | +1.54% |
| Jul 1, 2024 | $0.13 | -0.23% |
| Jun 3, 2024 | $0.13 | +3.34% |
| May 1, 2024 | $0.13 | +0.48% |
| Apr 1, 2024 | $0.13 | +3.91% |
| Mar 1, 2024 | $0.12 | -0.33% |
| Feb 1, 2024 | $0.12 | +3.87% |
| Dec 14, 2023 | $0.12 | -2.84% |
| Dec 1, 2023 | $0.12 | -1.40% |
| Nov 1, 2023 | $0.12 | +9.97% |
| Oct 2, 2023 | $0.11 | -1.52% |
| Sep 1, 2023 | $0.11 | +2.19% |
| Aug 1, 2023 | $0.11 | +1.20% |
| Jul 3, 2023 | $0.11 | +1.88% |
| Jun 1, 2023 | $0.11 | -0.47% |
| May 1, 2023 | $0.11 | +2.10% |
| Apr 3, 2023 | $0.10 | +3.87% |
| Mar 1, 2023 | $0.10 | -14.37% |
| Feb 1, 2023 | $0.12 | +20.49% |
| Dec 15, 2022 | $0.10 | +0.10% |
| Dec 1, 2022 | $0.10 | +6.67% |
| Nov 1, 2022 | $0.09 | +5.42% |
| Oct 3, 2022 | $0.09 | +3.09% |
| Sep 1, 2022 | $0.08 | +2.81% |
| Aug 1, 2022 | $0.08 | +15.70% |
| Jul 1, 2022 | $0.07 | -9.94% |
| Jun 1, 2022 | $0.08 | +5.94% |
| May 2, 2022 | $0.07 | +20.10% |
| Apr 1, 2022 | $0.06 | +9.01% |
| Mar 1, 2022 | $0.06 | +5.79% |
| Feb 1, 2022 | $0.05 | +31.77% |
| Dec 16, 2021 | $0.04 | -17.31% |
| Dec 1, 2021 | $0.05 | -5.76% |
| Nov 1, 2021 | $0.05 | +5.04% |
| Oct 1, 2021 | $0.05 | +1.43% |
| Sep 1, 2021 | $0.05 | +8.19% |
| Aug 2, 2021 | $0.05 | +7.36% |
| Jul 1, 2021 | $0.04 | -8.08% |
| Jun 1, 2021 | $0.05 | -3.78% |
| May 3, 2021 | $0.05 | +7.69% |
| Apr 1, 2021 | $0.04 | +4.74% |
| Mar 1, 2021 | $0.04 | +9.90% |
| Feb 1, 2021 | $0.04 | +37.63% |
| Dec 17, 2020 | $0.03 | -32.77% |
| Dec 1, 2020 | $0.04 | -9.59% |
| Nov 2, 2020 | $0.05 | -19.05% |
| Oct 1, 2020 | $0.06 | +4.04% |
| Sep 1, 2020 | $0.05 | -8.71% |
| Aug 3, 2020 | $0.06 | N/A |