Skip to main content
logo
iShares India INR Govt Bond UCITS ETF (ETR:CEB5)
Germany flag Germany · Delayed Price · Currency is EUR
3.801
+0.002 (0.06%)
At close: Sep 23, 2026

ETR:CEB5 Dividend Information

ETR:CEB5 has a dividend yield of 8.01% and paid €0.30 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
8.01%
Annual Dividend
€0.30
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026€0.06837Sep 18, 2026Sep 30, 2026
Jun 18, 2026€0.05702Jun 19, 2026Jun 30, 2026
Mar 19, 2026€0.05893Mar 20, 2026Mar 31, 2026
Dec 11, 2025€0.1202Dec 12, 2025Dec 24, 2025
Jun 12, 2025€0.13515Jun 13, 2025Jun 25, 2025
Dec 12, 2024€0.14363Dec 13, 2024Dec 27, 2024
Jun 13, 2024€0.08221Jun 14, 2024Jun 26, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts