iShares Core UK Gilts UCITS ETF (ETR:CBUS)

Germany · Delayed Price · Currency is EUR

4.376

+0.002 (0.05%)

Sep 23, 2026, 11:45 AM CET

Assets	319.63M
Expense Ratio	0.09%
PE Ratio	n/a
Dividend (ttm)	0.20
Dividend Yield	4.55%
Ex-Dividend Date	May 21, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+0.18%

Volume	133,425
Open	4.384
Previous Close	4.374
Day's Range	4.376 - 4.387
52-Week Low	4.310
52-Week High	4.707
Beta	0.24
Holdings	75
Inception Date	Oct 5, 2022

About CBUS

iShares Core UK Gilts UCITS ETF is an exchange traded fund launched by Black Rock Asset Management Ireland Limited. The fund is co-managed by Black Rock Advisors (UK) Limited, BlackRock Financial Management, Inc., and BlackRock (Singapore) Limited. It invests in the fixed income markets of the United Kingdom. The fund invests in Sterling denominated, fixed-rate, investment grade government bonds with any maturity. It seeks to replicate the performance of the FTSE Actuaries UK Conventional Gilts All Stocks Index, by employing representative sampling methodology. The fund was formerly known as iShares II Public Limited Company - iShares UK Gilts UCITS ETF. iShares Core UK Gilts UCITS ETF was formed on December 1, 2006 and is domiciled in Ireland.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol CBUS

Provider iShares

Index Tracked FTSE Actuaries UK Conventional Gilts All Stocks Index

Performance

CBUS had a total return of 0.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.70%.

Dividend History

Ex-Dividend	Amount	Pay Date
May 21, 2026	€0.1003	May 29, 2026
Nov 13, 2025	€0.0987	Nov 26, 2025
May 15, 2025	€0.0953	May 29, 2025
Nov 14, 2024	€0.0964	Nov 27, 2024
May 16, 2024	€0.077	May 30, 2024
Nov 16, 2023	€0.0683	Nov 29, 2023

Full Dividend History