iShares US Aggregate Bond UCITS ETF (ETR:CEBX)

ETR:CEBX Dividend Information

ETR:CEBX has a dividend yield of 3.97% and paid €0.19 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: 3.97%
• Annual Dividend: €0.19
• Ex-Dividend Date: May 21, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 68.39%
• Dividend Growth: 5.99%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
May 21, 2026	€0.093	May 22, 2026	May 29, 2026
Nov 13, 2025	€0.0963	Nov 14, 2025	Nov 26, 2025
May 15, 2025	€0.0878	May 16, 2025	May 29, 2025
Nov 14, 2024	€0.0908	Nov 15, 2024	Nov 27, 2024
May 16, 2024	€0.0342	May 17, 2024	May 30, 2024

* 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 23, 2026

Data Sources Report a data error

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