iShares $ Treasury Bond 3-7yr UCITS ETF (LON:CBUG)
London
· Delayed Price · Currency is GBP 4.576
-0.006 (-0.13%)
May 28, 2025, 4:35 PM BST
LON:CBUG Dividend Information
LON:CBUG has an annual dividend of £0.18 per share, with a yield of 3.88%. The dividend is paid every six months and the last ex-dividend date was Feb 13, 2025.
Dividend Yield
3.88%
Annual Dividend
£0.18
Ex-Dividend Date
Feb 13, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
22.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 13, 2025 | £0.092 | Feb 26, 2025 |
| Aug 16, 2024 | £0.0852 | Aug 29, 2024 |
| Feb 15, 2024 | £0.078 | Feb 28, 2024 |
| Aug 17, 2023 | £0.0661 | Aug 31, 2023 |
| Feb 16, 2023 | £0.0563 | Feb 28, 2023 |
| Aug 11, 2022 | £0.0416 | Aug 24, 2022 |
| Feb 11, 2022 | £0.0239 | Feb 24, 2022 |
| Aug 12, 2021 | £0.0241 | Aug 25, 2021 |
| Feb 11, 2021 | £0.0272 | Feb 24, 2021 |
| Aug 13, 2020 | £0.0413 | Aug 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.