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iShares $ Treasury Bond 3-7yr UCITS ETF (LON:CBUG)
London flag London · Delayed Price · Currency is GBP
4.407
-0.003 (-0.07%)
Sep 23, 2026, 1:42 PM GMT

LON:CBUG Dividend Information

LON:CBUG has a dividend yield of 4.02% and paid £0.18 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 20, 2026.

Dividend Yield
4.02%
Annual Dividend
£0.18
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-1.88%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 20, 2026£0.091Aug 21, 2026Aug 31, 2026
Feb 19, 2026£0.0862Feb 20, 2026Feb 27, 2026
Aug 14, 2025£0.0886Aug 15, 2025Aug 27, 2025
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts