iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist) (CBUG)
Market Closed
14 Aug, 15:30
LSE 
£
4. 57
-0
-0.0656%
£
- Market Cap
- Div Yield
115,993 Volume
£ 4.58
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Aug 2026 | £0.09 | 31 Aug 2026 | 21 Aug 2026 | - | Semi Annual |
| | 19 Feb 2026 | £0.09 | 27 Feb 2026 | 20 Feb 2026 | - | Semi Annual |
| | 14 Aug 2025 | £0.09 | 27 Aug 2025 | 15 Aug 2025 | - | Semi Annual |
| | 13 Feb 2025 | £0.09 | 26 Feb 2025 | 14 Feb 2025 | - | Other |
| | 16 Aug 2024 | £0.09 | 29 Aug 2024 | 19 Aug 2024 | - | Other |
| | 15 Feb 2024 | £0.08 | 28 Feb 2024 | 16 Feb 2024 | - | Other |
| | 17 Aug 2023 | £0.07 | 31 Aug 2023 | 18 Aug 2023 | - | Other |
| | 16 Feb 2023 | £0.06 | 28 Feb 2023 | 17 Feb 2023 | - | Other |
| | 11 Aug 2022 | £0.04 | 24 Aug 2022 | 12 Aug 2022 | - | Other |
| | 11 Feb 2022 | £0.02 | 24 Feb 2022 | 14 Feb 2022 | - | Other |
| | 12 Aug 2021 | £0.02 | 25 Aug 2021 | 13 Aug 2021 | - | Other |
| | 11 Feb 2021 | £0.03 | 24 Feb 2021 | 12 Feb 2021 | - | Other |
| | 13 Aug 2020 | £0.04 | 26 Aug 2020 | 14 Aug 2020 | - | Other |
| | 13 Feb 2020 | £0.05 | 26 Feb 2020 | 14 Feb 2020 | - | Other |
| | 16 Aug 2019 | £0.05 | 30 Aug 2019 | 19 Aug 2019 | - | Other |
CBUG Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for CBUG, as iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist) is not paying dividends.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.0862 per share on 2026-02-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 7.68%, reflecting the CBUG's commitment to rewarding shareholders.
How can I track CBUG dividends?
You can easily track CBUG dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
