iShares $ Tips 0-5 UCITS ETF (ETR:CBUL)

ETR:CBUL Dividend Information

ETR:CBUL has a dividend yield of 5.96% and paid €0.26 per share in the past year. The dividend is paid every six months and the last ex-dividend date was May 21, 2026.

• Dividend Yield: 5.96%
• Annual Dividend: €0.26
• Ex-Dividend Date: May 21, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: n/a
• Dividend Growth: -4.78%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
May 21, 2026	€0.1146	May 22, 2026	May 29, 2026
Nov 13, 2025	€0.1405	Nov 14, 2025	Nov 26, 2025
May 15, 2025	€0.1224	May 16, 2025	May 29, 2025
Nov 14, 2024	€0.1455	Nov 15, 2024	Nov 27, 2024
May 16, 2024	€0.1656	May 17, 2024	May 30, 2024
Nov 16, 2023	€0.1946	Nov 17, 2023	Nov 29, 2023
May 19, 2023	€0.0484	May 22, 2023	May 30, 2023

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: May 21, 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 22, 2026

Data Sources Report a data error

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