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iShares Ibonds Dec 2026 Term $ Corp UCITS ETF (ETR:CBU8)
Germany flag Germany · Delayed Price · Currency is EUR
4.398
+0.013 (0.30%)
At close: Sep 22, 2026

ETR:CBU8 Dividend Information

ETR:CBU8 has a dividend yield of 4.34% and paid €0.19 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
4.34%
Annual Dividend
€0.19
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-14.81%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026€0.04316Sep 18, 2026Sep 30, 2026
Jun 18, 2026€0.04555Jun 19, 2026Jun 30, 2026
Mar 19, 2026€0.04999Mar 20, 2026Mar 31, 2026
Dec 11, 2025€0.05229Dec 12, 2025Dec 24, 2025
Sep 11, 2025€0.05179Sep 12, 2025Sep 24, 2025
Jun 12, 2025€0.05338Jun 13, 2025Jun 25, 2025
Mar 13, 2025€0.05752Mar 14, 2025Mar 26, 2025
Dec 12, 2024€0.06151Dec 13, 2024Dec 27, 2024
Sep 12, 2024€0.05858Sep 13, 2024Sep 25, 2024
Jun 13, 2024€0.05955Jun 14, 2024Jun 26, 2024
Mar 14, 2024€0.06067Mar 15, 2024Mar 27, 2024
Dec 14, 2023€0.062Dec 15, 2023Dec 29, 2023
Sep 14, 2023€0.01601Sep 15, 2023Sep 27, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts