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    GNG brief · Dividends · Historical announcement

    iShares Core Universal USD Bond ETF declares $0.1544 monthly distribution

    By GNG ResearchAnnounced Published by GNG

    • IUSB iShares Core Universal USD Bond ETF, ETF, USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Sep 30, 2026, iShares Core Universal USD Bond ETF (IUSB) declared a monthly distribution of $0.1544 per share payable Oct 6, 2026, to shareholders of record on Oct 1, 2026.

    The ex-dividend date is Oct 1, 2026.

    The prior distribution was $0.168 per share.

    The prior distribution is shown as context; payment amounts can vary.

    Announcement facts

    FactValue and basis
    Dividend per shareIUSB$0.1544GNG data · USD
    Declaration dateIUSBSep 30, 2026GNG data
    Ex-dividend dateIUSBOct 1, 2026GNG data
    Record dateIUSBOct 1, 2026GNG data
    Payment dateIUSBOct 6, 2026GNG data
    Payment cadence (GNG classification)IUSBMonthly (12 per year)
    Distribution type (GNG classification)IUSBRegular
    Prior comparable paymentIUSB$0.168GNG data · USD

    Sources

    1. iShares Core Universal USD Bond ETF dividend history

      GNG Research dividend data

    2. iShares Core Universal USD Bond ETF prior dividend record

      GNG Research dividend data

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