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IUSG dividend history: iShares Core S&P U.S. Growth

Every distribution IUSG paid since 2017, with a trailing 12-month yield of 0.49% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
0.9190 USD
Yield on today's price
0.49%
Frequency
Quarterly
Latest ex-date
15 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

25 Mar 2021: 0.1620 10 Jun 2021: 0.1410 24 Sep 2021: 0.1980 13 Dec 2021: 0.1800 24 Mar 2022: 0.2000 9 Jun 2022: 0.1690 26 Sep 2022: 0.2520 13 Dec 2022: 0.2190 29 Dec 2022: 0.0310 23 Mar 2023: 0.2710 7 Jun 2023: 0.2200 26 Sep 2023: 0.3500 20 Dec 2023: 0.3270 21 Mar 2024: 0.1670 11 Jun 2024: 0.1440 25 Sep 2024: 0.2510 17 Dec 2024: 0.2540 18 Mar 2025: 0.1770 16 Jun 2025: 0.2100 16 Sep 2025: 0.2490 16 Dec 2025: 0.2630 17 Mar 2026: 0.1750 15 Jun 2026: 0.2360 15 Sep 2026: 0.2450 Mar 2021 Sep 2026 top bar 0.3500

Totals per year

YearPer current sharePayments
20260.65603
20250.89904
20240.81604
20231.16804
20220.87105
20210.68104
20200.82204
20191.11104
20180.69804
20170.69004
20160.63454
20150.52504

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
18 Sep 20260.24500.2450
18 Jun 20260.23600.2360
20 Mar 20260.17500.1750
19 Dec 20250.26300.2630
19 Sep 20250.24900.2490
20 Jun 20250.21000.2100
21 Mar 20250.17700.1770
20 Dec 20240.25400.2540
30 Sep 20240.25100.2510
17 Jun 20240.14400.1440
27 Mar 20240.16700.1670
27 Dec 20230.32700.3270
2 Oct 20230.35000.3500
13 Jun 20230.22000.2200
29 Mar 20230.27100.2710
5 Jan 20230.03100.0310
19 Dec 20220.21900.2190
30 Sep 20220.25200.2520
15 Jun 20220.16900.1690
30 Mar 20220.20000.2000
17 Dec 20210.18000.1800
30 Sep 20210.19800.1980
16 Jun 20210.14100.1410
31 Mar 20210.16200.1620
18 Dec 20200.22800.2280
29 Sep 20200.22300.2230
19 Jun 20200.18300.1830
31 Mar 20200.18800.1880
20 Dec 20190.40800.4080
30 Sep 20190.23900.2390
21 Jun 20190.26600.2660
26 Mar 20190.19800.1980
21 Dec 20180.19100.1910
2 Oct 20180.18100.1810
2 Jul 20180.16600.1660
28 Mar 20180.16000.1600
The 36 most recent of 107 distributions we hold, before tax, from EODHD. IUSG has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

IUSG dividends: frequently asked questions

What is the IUSG dividend yield?

IUSG paid 0.92 per share over the last 12 months, a trailing yield of 0.49% on today's price of $187.04. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does IUSG pay a dividend?

IUSG pays quarterly. The cash usually arrives about 3 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next IUSG ex-dividend date?

No upcoming ex-dividend date for IUSG is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last IUSG dividend?

The latest distribution went ex on 15 September 2026 and was 0.2450 per share.

More on IUSG

IUSG price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.