IUSB Projected Dividend Yield

iShares Core Total USD Bd Mkt ETF/iShares Trust ( NASDAQ : IUSB )

The iShares Core Total USD Bond Market ETF (the ?Fund?) is an open-end management investment company. The Fund seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high yield, as represented by the Barclays U.S. Universal Index (the ?Index?). The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. As of Oct 31 2015, the Fund's total assets were $562,631,735 and the Fund's investment portfolio was valued at $556,894,300.

20 YEAR PERFORMANCE RESULTS

IUSB Dividend History Detail
IUSB Dividend News
IUSB Competitors News
# of Shares: 0 Closing Price: 45.66 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2014 0.70 0% 0 $ 0.00 0.00%
2015 0.97 39% 0 $ 0.00 0.00%
2016 1.31 35% 0 $ 0.00 0.00%
2017 1.30 0% 0 $ 0.00 0.00%
2018 1.47 13% 0 $ 0.00 0.00%
2019 1.58 8% 0 $ 0.00 0.00%
2020 1.46 0% 0 $ 0.00 0.00%
2021 0.92 0% 0 $ 0.00 0.00%
2022 1.13 23% 0 $ 0.00 0.00%
2023 1.60 41% 0 $ 0.00 0.00%
2024 1.81 20% 0 $ 0.00 3.96%
2025 2.16 20% 0 $ 0.00 4.74%
Using the current years Dividend Growth rate of 20% and projecting 20% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 4.74%
Rolling Last 4 qtrs dividends total $ 1.75 and Previous last 4 qtrs dividends total $ 1.47
Dividend 1 Yr Growth = ( 1.75 – 1.47 ) × 100 = 20% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.47
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Nov 29, 2024
Dec 02, 2024
Dec 02, 2024
Dec 05, 2024
0.1593
2024
Oct 31, 2024
Nov 01, 2024
Nov 01, 2024
Nov 06, 2024
0.1577
2024
Sep 30, 2024
Oct 01, 2024
Oct 01, 2024
Oct 04, 2024
0.1546
2024
Aug 30, 2024
Sep 03, 2024
Sep 03, 2024
Sep 06, 2024
0.1569
2024
Jul 31, 2024
Aug 01, 2024
Aug 01, 2024
Aug 06, 2024
0.1568
2024
Jun 28, 2024
Jul 01, 2024
Jul 01, 2024
Jul 05, 2024
0.1520
2024
May 31, 2024
Jun 03, 2024
Jun 03, 2024
Jun 07, 2024
0.1495
2024
Apr 30, 2024
May 01, 2024
May 02, 2024
May 07, 2024
0.1498
2024
Mar 28, 2024
Apr 01, 2024
Apr 02, 2024
Apr 05, 2024
0.1503
2024
Feb 29, 2024
Mar 01, 2024
Mar 04, 2024
Mar 07, 2024
0.1463
2024
Jan 31, 2024
Feb 01, 2024
Feb 02, 2024
Feb 07, 2024
0.1302
2024 Total:
1.6634
2023
Dec 13, 2023
Dec 14, 2023
Dec 15, 2023
Dec 20, 2023
0.1454
2023
Nov 30, 2023
Dec 01, 2023
Dec 04, 2023
Dec 07, 2023
0.1426
2023
Oct 31, 2023
Nov 01, 2023
Nov 02, 2023
Nov 07, 2023
0.1403
2023
Sep 29, 2023
Oct 02, 2023
Oct 03, 2023
Oct 06, 2023
0.1336
2023
Aug 31, 2023
Sep 01, 2023
Sep 05, 2023
Sep 08, 2023
0.1298
2023
Jul 31, 2023
Aug 01, 2023
Aug 02, 2023
Aug 07, 2023
0.1356
2023
Jun 30, 2023
Jul 03, 2023
Jul 05, 2023
Jul 10, 2023
0.1342
2023
May 31, 2023
Jun 01, 2023
Jun 02, 2023
Jun 07, 2023
0.1360
2023
Apr 28, 2023
May 01, 2023
May 02, 2023
May 05, 2023
0.1287
2023
Mar 31, 2023
Apr 03, 2023
Apr 04, 2023
Apr 07, 2023
0.1245
2023
Feb 28, 2023
Mar 01, 2023
Mar 02, 2023
Mar 07, 2023
0.1225
2023
Jan 31, 2023
Feb 01, 2023
Feb 02, 2023
Feb 07, 2023
0.1222
2023 Total:
1.5953
2022
Dec 14, 2022
Dec 15, 2022
Dec 16, 2022
Dec 21, 2022
0.1169
2022
Nov 30, 2022
Dec 01, 2022
Dec 02, 2022
Dec 07, 2022
0.1136
2022
Oct 31, 2022
Nov 01, 2022
Nov 02, 2022
Nov 07, 2022
0.1009
2022
Sep 30, 2022
Oct 03, 2022
Oct 04, 2022
Oct 07, 2022
0.1024
2022
Aug 31, 2022
Sep 01, 2022
Sep 02, 2022
Sep 08, 2022
0.0994
2022
Jul 29, 2022
Aug 01, 2022
Aug 02, 2022
Aug 05, 2022
0.0974
2022
Jun 30, 2022
Jul 01, 2022
Jul 05, 2022
Jul 08, 2022
0.0857
2022
May 31, 2022
Jun 01, 2022
Jun 02, 2022
Jun 07, 2022
0.0918
2022
Apr 29, 2022
May 02, 2022
May 03, 2022
May 06, 2022
0.0902
2022
Mar 31, 2022
Apr 01, 2022
Apr 04, 2022
Apr 07, 2022
0.0891
2022
Feb 28, 2022
Mar 01, 2022
Mar 02, 2022
Mar 07, 2022
0.0740
2022
Jan 31, 2022
Feb 01, 2022
Feb 02, 2022
Feb 07, 2022
0.0733
2022 Total:
1.1347
2021
Dec 15, 2021
Dec 16, 2021
Dec 17, 2021
Dec 22, 2021
0.0564
2021
Nov 30, 2021
Dec 01, 2021
Dec 02, 2021
Dec 07, 2021
0.0668
2021
Oct 29, 2021
Nov 01, 2021
Nov 02, 2021
Nov 05, 2021
0.0845
2021
Sep 30, 2021
Oct 01, 2021
Oct 04, 2021
Oct 07, 2021
0.0828
2021
Aug 31, 2021
Sep 01, 2021
Sep 02, 2021
Sep 08, 2021
0.0765
2021
Jul 30, 2021
Aug 02, 2021
Aug 03, 2021
Aug 06, 2021
0.0800
2021
Jun 30, 2021
Jul 01, 2021
Jul 02, 2021
Jul 08, 2021
0.0728
2021
May 28, 2021
Jun 01, 2021
Jun 02, 2021
Jun 07, 2021
0.0726
2021
Apr 30, 2021
May 03, 2021
May 04, 2021
May 07, 2021
0.0713
2021
Mar 31, 2021
Apr 01, 2021
Apr 05, 2021
Apr 08, 2021
0.0783
2021
Feb 26, 2021
Mar 01, 2021
Mar 02, 2021
Mar 05, 2021
0.0861
2021
Jan 29, 2021
Feb 01, 2021
Feb 02, 2021
Feb 05, 2021
0.0954
2021 Total:
0.9234
2020
Dec 16, 2020
Dec 17, 2020
Dec 18, 2020
Dec 23, 2020
0.0477
2020
Nov 30, 2020
Dec 01, 2020
Dec 02, 2020
Dec 07, 2020
0.0844
2020
Nov 30, 2020
Dec 01, 2020
Dec 02, 2020
Dec 07, 2020
0.0421
2020
Nov 30, 2020
Dec 01, 2020
Dec 02, 2020
Dec 07, 2020
0.1057
2020
Oct 30, 2020
Nov 02, 2020
Nov 03, 2020
Nov 06, 2020
0.1151
2020
Sep 30, 2020
Oct 01, 2020
Oct 02, 2020
Oct 07, 2020
0.1157
2020
Aug 31, 2020
Sep 01, 2020
Sep 02, 2020
Sep 08, 2020
0.1084
2020
Jul 31, 2020
Aug 03, 2020
Aug 04, 2020
Aug 07, 2020
0.1086
2020
Jun 30, 2020
Jul 01, 2020
Jul 02, 2020
Jul 08, 2020
0.1178
2020
May 29, 2020
Jun 01, 2020
Jun 02, 2020
Jun 05, 2020
0.1112
2020
Apr 30, 2020
May 01, 2020
May 04, 2020
May 07, 2020
0.1217
2020
Mar 31, 2020
Apr 01, 2020
Apr 02, 2020
Apr 07, 2020
0.1299
2020
Feb 28, 2020
Mar 02, 2020
Mar 03, 2020
Mar 06, 2020
0.1289
2020
Jan 31, 2020
Feb 03, 2020
Feb 04, 2020
Feb 07, 2020
0.1276
2020 Total:
1.4644
2019
Dec 18, 2019
Dec 19, 2019
Dec 20, 2019
Dec 26, 2019
0.1180
2019
Nov 29, 2019
Dec 02, 2019
Dec 03, 2019
Dec 06, 2019
0.1223
2019
Oct 31, 2019
Nov 01, 2019
Nov 04, 2019
Nov 07, 2019
0.1293
2019
Sep 30, 2019
Oct 01, 2019
Oct 02, 2019
Oct 07, 2019
0.1311
2019
Aug 30, 2019
Sep 03, 2019
Sep 04, 2019
Sep 09, 2019
0.1328
2019
Jul 31, 2019
Aug 01, 2019
Aug 02, 2019
Aug 07, 2019
0.1332
2019
Jun 28, 2019
Jul 01, 2019
Jul 02, 2019
Jul 08, 2019
0.1348
2019
May 31, 2019
Jun 03, 2019
Jun 04, 2019
Jun 07, 2019
0.1397
2019
Apr 30, 2019
May 01, 2019
May 02, 2019
May 07, 2019
0.1329
2019
Mar 29, 2019
Apr 01, 2019
Apr 02, 2019
Apr 05, 2019
0.1349
2019
Feb 28, 2019
Mar 01, 2019
Mar 04, 2019
Mar 07, 2019
0.1360
2019
Jan 31, 2019
Feb 01, 2019
Feb 04, 2019
Feb 07, 2019
0.1374
2019 Total:
1.5824
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