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iShares Treasury Bond 3-7yr UCITS ETF (ETR:CBUE)
Germany flag Germany · Delayed Price · Currency is EUR
3.990
-0.002 (-0.04%)
Sep 23, 2026, 2:34 PM CET

ETR:CBUE Dividend Information

ETR:CBUE has a dividend yield of 4.12% and paid €0.16 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 20, 2026.

Dividend Yield
4.12%
Annual Dividend
€0.16
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-1.73%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 20, 2026€0.084Aug 21, 2026Aug 31, 2026
Feb 19, 2026€0.0804Feb 20, 2026Feb 27, 2026
Aug 14, 2025€0.0798Aug 15, 2025Aug 27, 2025
Feb 13, 2025€0.0875Feb 14, 2025Feb 26, 2025
Aug 16, 2024€0.0796Aug 19, 2024Aug 29, 2024
Feb 15, 2024€0.0755Feb 16, 2024Feb 28, 2024
Aug 17, 2023€0.0644Aug 18, 2023Aug 31, 2023
Feb 16, 2023€0.0524Feb 17, 2023Mar 1, 2023
Aug 11, 2022€0.0407Aug 12, 2022Aug 24, 2022
Feb 11, 2022€0.024Feb 14, 2022Feb 24, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts