iShares $ Short Duration Corporate Bond UCITS ETF (ETR:CEB8)
Germany flag Germany · Delayed Price · Currency is EUR
4.786
-0.001 (-0.02%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:CEB8 Dividend Information

ETR:CEB8 has a dividend yield of 4.46% and paid €0.21 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
4.46%
Annual Dividend
€0.21
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
20.62%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026€0.0524-Sep 30, 2026
Jun 18, 2026€0.0536Jun 19, 2026Jun 30, 2026
Mar 19, 2026€0.0534Mar 20, 2026Mar 31, 2026
Dec 11, 2025€0.0541Dec 12, 2025Dec 24, 2025
Sep 11, 2025€0.0529Sep 12, 2025Sep 24, 2025
Jun 12, 2025€0.0502Jun 13, 2025Jun 25, 2025
Mar 13, 2025€0.0531Mar 14, 2025Mar 26, 2025
Dec 12, 2024€0.0208Dec 13, 2024Dec 27, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts