iShares Corp Bond ESG Paris-Aligned Climate UCITS ETF (ETR:CBUJ)

ETR:CBUJ Dividend Information

ETR:CBUJ has a dividend yield of 3.56% and paid €0.17 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 16, 2026.

• Dividend Yield: 3.56%
• Annual Dividend: €0.17
• Ex-Dividend Date: Jul 16, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: n/a
• Dividend Growth: -3.45%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 16, 2026	€0.0825	Jul 17, 2026	Jul 29, 2026
Jan 15, 2026	€0.0883	Jan 16, 2026	Jan 28, 2026
Jul 17, 2025	€0.0879	Jul 18, 2025	Jul 21, 2025
Jan 16, 2025	€0.089	-	Jan 29, 2025
Jul 18, 2024	€0.0909	Jul 19, 2024	Jul 31, 2024
Jan 11, 2024	€0.0853	Jan 12, 2024	Jan 24, 2024

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 16, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Sep 21, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.