Price Alert

iShares ESG Aware MSCI US... (EGUS)

CBOE: EGUS · Real-Time Price · USD

51.59

-0.00 (-0.01%)

At close: Oct 01, 2025, 9:46 AM

Dividends

EGUS has a dividend yield of 0.23% and paid $0.15 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 16, 2025.

Dividend Yield

0.23%

Annual Dividend

0.15

Ex-Dividend Date

Sep 16, 2025

Payout Frequency

Quarterly

Payout Ratio

11.03%

Dividend Growth

-13.67%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 16, 2025	$0.033	Jul 4, 2024	Sep 16, 2025	Sep 19, 2025
Jun 16, 2025	$0.027	n/a	Jun 16, 2025	Jun 20, 2025
Mar 18, 2025	$0.021	n/a	Mar 18, 2025	Mar 21, 2025
Dec 17, 2024	$0.035	n/a	Dec 17, 2024	Dec 20, 2024
Sep 25, 2024	$0.032	n/a	Sep 25, 2024	Sep 30, 2024
Jun 11, 2024	$0.022	n/a	Jun 11, 2024	Jun 17, 2024
Mar 21, 2024	$0.024	n/a	Mar 22, 2024	Mar 27, 2024
Dec 20, 2023	$0.033	n/a	Dec 21, 2023	Dec 27, 2023
Sep 26, 2023	$0.033	Sep 25, 2023	Sep 27, 2023	Oct 2, 2023
Jun 7, 2023	$0.024	Jun 6, 2023	Jun 8, 2023	Jun 13, 2023
Mar 23, 2023	$0.030	Mar 22, 2023	Mar 24, 2023	Mar 29, 2023

* Dividend amounts are adjusted for stock splits when applicable.