iShares Core UK Gilts UCITS ETF (ETR:CBUS)

ETR:CBUS Dividend Information

ETR:CBUS has a dividend yield of 4.55% and paid €0.20 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: 4.55%
• Annual Dividend: €0.20
• Ex-Dividend Date: May 21, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: n/a
• Dividend Growth: 3.81%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
May 21, 2026	€0.1003	May 22, 2026	May 29, 2026
Nov 13, 2025	€0.0987	Nov 14, 2025	Nov 26, 2025
May 15, 2025	€0.0953	May 16, 2025	May 29, 2025
Nov 14, 2024	€0.0964	Nov 15, 2024	Nov 27, 2024
May 16, 2024	€0.077	May 17, 2024	May 30, 2024
Nov 16, 2023	€0.0683	Nov 17, 2023	Nov 29, 2023
May 19, 2023	€0.0533	May 22, 2023	May 30, 2023
Nov 17, 2022	€0.0065	Nov 18, 2022	Nov 30, 2022

* 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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