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iShares MSCI All Country World SRI UCITS ETF (ETR:CBUQ)
Germany flag Germany · Delayed Price · Currency is EUR
7.30
+0.03 (0.43%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:CBUQ Dividend Information

ETR:CBUQ has a dividend yield of 1.22% and paid €0.089 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
1.22%
Annual Dividend
€0.089
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Semi-Annual
Payout Ratio
28.17%
Dividend Growth
4.97%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 18, 2026€0.05323Jun 19, 2026Jun 30, 2026
Dec 11, 2025€0.03589Dec 12, 2025Dec 24, 2025
Jun 12, 2025€0.04589Jun 13, 2025Jun 25, 2025
Dec 12, 2024€0.03901Dec 13, 2024Dec 27, 2024
Jun 13, 2024€0.04914Jun 14, 2024Jun 26, 2024
Jun 15, 2023€0.04378Jun 16, 2023Jun 28, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts