iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) (ICBU)
Market Open
7 Aug, 15:30
LSE 
$
4. 81
+0
+0.0156%
$
- Market Cap
0.14% Div Yield
155,145 Volume
$ 4.81
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Jul 2026 | $0.05 | 29 Jul 2026 | 17 Jul 2026 | - | Quarterly |
| | 16 Apr 2026 | $0.05 | 29 Apr 2026 | 17 Apr 2026 | - | Semi Annual |
| | 15 Jan 2026 | $0.11 | 28 Jan 2026 | 16 Jan 2026 | - | Semi Annual |
| | 17 Jul 2025 | $0.11 | 30 Jul 2025 | 18 Jul 2025 | - | Semi Annual |
ICBU Dividend FAQ
What is the dividend yield?
The current dividend yield for ICBU is 0.14%, based on the most recent dividend payment and the current stock price of $4.81 on the LSE.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.0539 per share on 2026-07-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 0 years is approximately 10.25%, reflecting the ICBU's commitment to rewarding shareholders.
How can I track ICBU dividends?
You can easily track ICBU dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
