Skip to main content
logo
iShares Ibonds Dec 2028 Term Corp UCITS ETF (ETR:CBU4)
Germany flag Germany · Delayed Price · Currency is EUR
4.423
+0.011 (0.25%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:CBU4 Dividend Information

ETR:CBU4 has a dividend yield of 4.58% and paid €0.20 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
4.58%
Annual Dividend
€0.20
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-7.38%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026€0.04957Sep 18, 2026Sep 30, 2026
Jun 18, 2026€0.05021Jun 19, 2026Jun 30, 2026
Mar 19, 2026€0.05138Mar 20, 2026Mar 31, 2026
Dec 11, 2025€0.05134Dec 12, 2025Dec 24, 2025
Sep 11, 2025€0.05094Sep 12, 2025Sep 24, 2025
Jun 12, 2025€0.05234Jun 13, 2025Jun 25, 2025
Mar 13, 2025€0.05661Mar 14, 2025Mar 26, 2025
Dec 12, 2024€0.05875Dec 13, 2024Dec 27, 2024
Sep 12, 2024€0.05703Sep 13, 2024Sep 25, 2024
Jun 13, 2024€0.05854Jun 14, 2024Jun 26, 2024
Mar 14, 2024€0.05939Mar 15, 2024Mar 27, 2024
Dec 14, 2023€0.06126Dec 15, 2023Dec 29, 2023
Sep 14, 2023€0.01591Sep 15, 2023Sep 27, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts