IUSB Dividend History & Analysis | 4.2% Yield
IUSB has a dividend yield of 4.2% and paid 1.94 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Intermediate Core-Plus Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| TOTL | 4,135 M | 5.19% | 5.45% |
| CGCP | 7,924 M | 5.10% | 5.53% |
| BOND | 8,095 M | 5.13% | 5.33% |
| JCPB | 12,914 M | 4.88% | 5.19% |
| VPLS | 1,582 M | 4.72% | 5.46% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| JCPB | 12,914 M | 20.09% | 98.8% |
| FIBR | 1,139 M | 19.73% | 98.8% |
| BOND | 8,095 M | 15.67% | 100.0% |
| FBND | 26,040 M | 17.19% | 100.0% |
| HTRB | 2,244 M | 13.92% | 95.5% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-01 | 2026-06-01 | 2026-06-04 | Monthly | 0.1511 | -7.2% | 0.329% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | Monthly | 0.1629 | -1% | 0.354% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | Monthly | 0.1645 | +4.6% | 0.357% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | Monthly | 0.1573 | -4.7% | 0.335% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | Monthly | 0.165 | +0.2% | 0.355% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | Monthly | 0.1648 | +5.3% | 0.354% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | Monthly | 0.1566 | -4.7% | 0.336% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | Monthly | 0.1643 | -1.5% | 0.352% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | Monthly | 0.1669 | +2% | 0.358% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | Monthly | 0.1636 | -1.3% | 0.355% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | Monthly | 0.1657 | +2.7% | 0.36% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | Monthly | 0.1614 | -2.3% | 0.35% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.1652 | +2.5% | 0.364% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.1612 | -0.5% | 0.35% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.162 | +4.3% | 0.352% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.1553 | +0.8% | 0.338% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.1542 | -4% | 0.34% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.1605 | +0.8% | 0.351% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.1593 | +1% | 0.347% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.1577 | +2% | 0.345% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.1546 | -1.5% | 0.328% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.1569 | +0.1% | 0.336% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.1568 | +3.2% | 0.342% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.152 | +1.6% | 0.338% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.1495 | -0.2% | 0.333% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.1498 | -0.3% | 0.338% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.1503 | +2.7% | 0.332% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.1463 | +12.4% | 0.324% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.1302 | -10.4% | 0.283% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.1454 | +1.9% | 0.318% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.1426 | +1.7% | 0.32% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.1403 | +5% | 0.327% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.1336 | +2.9% | 0.308% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.1298 | -4.3% | 0.29% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.1356 | +1.1% | 0.301% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.1342 | -1.3% | 0.296% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.136 | +5.7% | 0.298% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.1287 | +3.3% | 0.28% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.1245 | +1.7% | 0.271% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.1225 | +0.2% | 0.273% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.1222 | +4.5% | 0.263% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Monthly | 0.1169 | +2.9% | 0.254% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.1136 | +12.7% | 0.25% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.1009 | -1.5% | 0.229% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.1024 | +3% | 0.229% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.0994 | +2% | 0.215% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.0974 | +13.7% | 0.203% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.0857 | -6.7% | 0.182% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.0918 | +1.8% | 0.192% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.0902 | 0% | 0.19% |
IUSB Dividend FAQ
As of June 2026, IUSB's dividend yield is 4.19%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.94 USD by the current share price of 46.12.
As of June 2026, IUSB paid a dividend of 1.94 USD in the last 12 months. The last dividend was paid on 2026-06-01 and the payout was 0.15108 USD.
IUSB pays dividends monthly. Over the last 12 months, IUSB has issued 12 dividend payments. The last dividend payment was made on 2026-06-01.
Based on historical data, the forecasted dividends per share for IUSB for the next payments are between 0.163 (+7.9%) and 0.168 (+11.2%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 4.30%.
The latest dividend paid per share was 0.15108 USD with an Ex-Dividend Date of 2026-06-01. The next Ex-Dividend date for Core Total USD Bond (IUSB) is currently unknown.
The next Ex-Dividend date for Core Total USD Bond (IUSB) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
IUSB's average dividend growth rate over the past 5 years is 20.3% per year. Strong growth: IUSB's dividend growth is outpacing inflation.
IUSB's 5-Year Yield on Cost is 4.32%. If you bought IUSB's shares at 45.05 USD five years ago, your current annual dividend income (1.94 USD per share, trailing 12 months) equals 4.32% of your original purchase price.
IUSB Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Core Total USD Bond has a strong track record of consistent dividend payments over its lifetime.
IUSB's 4.19% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of IUSB is unknown.
IUSB's Overall Dividend Rating is 77.48%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-15 02:06 UTC