iShares Treasury Bond 3-7yr UCITS ETF (ETR:CBUE)
Germany · Delayed Price · Currency is EUR 4.232
+0.006 (0.13%)
Feb 26, 2026, 5:36 PM CET
ETR:CBUE Dividend Information
ETR:CBUE has a dividend yield of 3.79% and paid €0.16 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Feb 19, 2026.
Dividend Yield
3.79%
Annual Dividend
€0.16
Ex-Dividend Date
Feb 19, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-4.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 19, 2026 | €0.0804 | Feb 27, 2026 |
| Aug 14, 2025 | €0.0798 | Aug 27, 2025 |
| Feb 13, 2025 | €0.0875 | Feb 26, 2025 |
| Aug 16, 2024 | €0.0796 | Aug 29, 2024 |
| Feb 15, 2024 | €0.0755 | Feb 28, 2024 |
| Aug 17, 2023 | €0.0644 | Aug 31, 2023 |
| Feb 16, 2023 | €0.0524 | Mar 1, 2023 |
| Aug 11, 2022 | €0.0407 | Aug 24, 2022 |
| Feb 11, 2022 | €0.024 | Feb 24, 2022 |
| Aug 12, 2021 | €0.024 | Aug 25, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.