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iShares US Mortgage Backed Securities UCITS ETF (ETR:CEBW)
Germany flag Germany · Delayed Price · Currency is EUR
4.837
-0.016 (-0.33%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:CEBW Dividend Information

ETR:CEBW has a dividend yield of 3.82% and paid €0.18 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
3.82%
Annual Dividend
€0.18
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
2.50%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 18, 2026€0.0935Jun 19, 2026Jun 30, 2026
Dec 11, 2025€0.0912Dec 12, 2025Dec 24, 2025
Jun 12, 2025€0.0865Jun 13, 2025Jun 25, 2025
Dec 12, 2024€0.0937Dec 13, 2024Dec 27, 2024
Jun 13, 2024€0.0488Jun 14, 2024Jun 26, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts