iShares $ Treasury Bond 3-7yr UCITS ETF (LON:CBUG)
London flag London · Delayed Price · Currency is GBP
4.598
+0.003 (0.07%)
May 7, 2025, 4:35 PM BST

LON:CBUG Dividend Information

LON:CBUG has an annual dividend of £0.18 per share, with a yield of 3.86%. The dividend is paid every six months and the last ex-dividend date was Feb 13, 2025.

Dividend Yield
3.86%
Annual Dividend
£0.18
Ex-Dividend Date
Feb 13, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
22.97%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 13, 2025£0.092Feb 14, 2025Feb 26, 2025
Aug 16, 2024£0.0852Aug 19, 2024Aug 29, 2024
Feb 15, 2024£0.078Feb 16, 2024Feb 28, 2024
Aug 17, 2023£0.0661Aug 18, 2023Aug 31, 2023
Feb 16, 2023£0.0563Feb 17, 2023Feb 28, 2023
Aug 11, 2022£0.0416Aug 12, 2022Aug 24, 2022
Feb 11, 2022£0.0239Feb 14, 2022Feb 24, 2022
Aug 12, 2021£0.0241Aug 13, 2021Aug 25, 2021
Feb 11, 2021£0.0272Feb 12, 2021Feb 24, 2021
Aug 13, 2020£0.0413Aug 14, 2020Aug 26, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts