GB:ISUS Dividend History, Yield & Ex-Dividend Dates
iShs MSCI US Is Shs USD (GB:ISUS) has a forward dividend yield of 0.58% and paid 0.64 p per share in dividends over the trailing 12 months. GB:ISUS distributes dividends semiannually, with the most recent ex-dividend date on May 21, 2026 and payment on May 29, 2026. GB:ISUS’s yield sits below the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
May 21, 2026Payment date
May 29, 2026
May 29, 2026
Dividend Amount Per Share
23.35 pSemiannually
Dividend Yield
0.58%Sector: General
Sector Average: 0.922%
Sector Average: 0.922%
Dividend Growth
5 months Since 2026
Analyst Consensus
Strong BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
ISUS Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
May 21, 2026 | May 22, 2026 | May 29, 2026 | Semi Annually | 23.35 p |
Nov 13, 2025 | Nov 14, 2025 | Nov 26, 2025 | Semi Annually | 24.91 p |
May 15, 2025 | May 16, 2025 | May 29, 2025 | Semi Annually | 22.70 p |
Nov 14, 2024 | Nov 15, 2024 | Nov 27, 2024 | Semi Annually | 25.55 p |
May 16, 2024 | May 17, 2024 | May 30, 2024 | Semi Annually | 27.06 p |
Nov 16, 2023 | Nov 17, 2023 | Nov 29, 2023 | Semi Annually | 27.44 p |
May 19, 2023 | May 22, 2023 | May 30, 2023 | Semi Annually | 32.76 p |
Nov 17, 2022 | Nov 18, 2022 | Nov 30, 2022 | Semi Annually | 39.35 p |
May 12, 2022 | May 13, 2022 | May 25, 2022 | Semi Annually | 30.31 p |
Nov 11, 2021 | Nov 12, 2021 | Nov 24, 2021 | Semi Annually | 24.52 p |
ISUS ETF News
FAQ
Does GB:ISUS pay dividends?
Yes, GB:ISUS has paid a dividend within the past 12 months.
How much is GB:ISUS's dividend?
GB:ISUS pays a dividend of 23.35 p per share. GB:ISUS's annual dividend yield is 0.58%.
When is GB:ISUS ex-dividend date?
GB:ISUS's previous ex-dividend date was on May 21, 2026. GB:ISUS shareholders who own GB:ISUS ETF before this date received GB:ISUS's last dividend payment of 23.35 p per share on May 29, 2026. GB:ISUS's next ex-dividend date has not been announced yet.
When is GB:ISUS dividend payment date?
GB:ISUS's next quarterly payment date is on May 29, 2026, when GB:ISUS shareholders who owned GB:ISUS shares before May 21, 2026 received a dividend payment of 23.35 p per share. Add GB:ISUS to your watchlist to be reminded of GB:ISUS's next dividend payment.