BlackRock iShares USD Treasury Bond 3-7yr UCITS - EUR Hdgd (Dist) (CBUE.MU) Dividend 2026: History, Ex-Dividend Dates & Yield
€3.99
+€0.00+0.08%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.16 | - | |
Aug 31, 2026 | €0.08 | +4.48% | |
Feb 27, 2026 | €0.08 | +0.75% | |
| €0.17 | +7.87% | ||
Aug 27, 2025 | €0.08 | -8.8% | |
Feb 26, 2025 | €0.09 | +9.92% | |
| €0.16 | +32.79% | ||
Aug 29, 2024 | €0.08 | +5.43% | |
Feb 28, 2024 | €0.08 | +17.24% | |
| €0.12 | +80.53% | ||
Aug 31, 2023 | €0.06 | +22.9% | |
Feb 28, 2023 | €0.05 | +28.75% | |
| €0.06 | +26.12% | ||
Aug 24, 2022 | €0.04 | +69.58% | |
Feb 24, 2022 | €0.02 | - | |
| €0.05 | -47.11% | ||
Aug 25, 2021 | €0.02 | -12.09% | |
Feb 24, 2021 | €0.03 | -33.41% | |
| €0.10 | +90.2% | ||
Aug 13, 2020 (Ex Date) | €0.04 | -26.79% | |
Feb 26, 2020 | €0.06 | +9.8% | |
| €0.05 | - | ||
Aug 30, 2019 | €0.05 | - | |
10Y Growth
0%
5Y Growth
26.23%
3Y Growth
12.07%
1Y Growth
-1.73%
Community
FAQs
How much dividend does BlackRock iShares USD Treasury Bond 3-7yr UCITS - EUR Hdgd (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock iShares USD Treasury Bond 3-7yr UCITS - EUR Hdgd (Dist) is €0.16 per share.
What is the dividend yield of BlackRock iShares USD Treasury Bond 3-7yr UCITS - EUR Hdgd (Dist)?▼
The current dividend yield of BlackRock iShares USD Treasury Bond 3-7yr UCITS - EUR Hdgd (Dist) is 4.12%.
When does BlackRock iShares USD Treasury Bond 3-7yr UCITS - EUR Hdgd (Dist) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BlackRock iShares USD Treasury Bond 3-7yr UCITS - EUR Hdgd (Dist) is estimated for February 26, 2027.
When is the next dividend from BlackRock iShares USD Treasury Bond 3-7yr UCITS - EUR Hdgd (Dist)?▼
The next dividend payment from BlackRock iShares USD Treasury Bond 3-7yr UCITS - EUR Hdgd (Dist) is estimated for February 26, 2027.
How safe is the dividend of BlackRock iShares USD Treasury Bond 3-7yr UCITS - EUR Hdgd (Dist)?▼
BlackRock iShares USD Treasury Bond 3-7yr UCITS - EUR Hdgd (Dist) has raised its dividend for 4 consecutive years, with 5-year dividend growth of 26.23%.
What is the dividend of BlackRock iShares USD Treasury Bond 3-7yr UCITS - EUR Hdgd (Dist)?▼
The latest recorded dividend from BlackRock iShares USD Treasury Bond 3-7yr UCITS - EUR Hdgd (Dist) was €0.08 per share.
When did I have to buy the shares of BlackRock iShares USD Treasury Bond 3-7yr UCITS - EUR Hdgd (Dist) to receive the previous dividend?▼
To receive the previous dividend from BlackRock iShares USD Treasury Bond 3-7yr UCITS - EUR Hdgd (Dist), you needed to own the shares before the ex-dividend date of August 20, 2026.
When did BlackRock iShares USD Treasury Bond 3-7yr UCITS - EUR Hdgd (Dist) pay the last dividend?▼
The last dividend payment from BlackRock iShares USD Treasury Bond 3-7yr UCITS - EUR Hdgd (Dist) was made on August 31, 2026.
What was the dividend of BlackRock iShares USD Treasury Bond 3-7yr UCITS - EUR Hdgd (Dist) in 2025?▼
BlackRock iShares USD Treasury Bond 3-7yr UCITS - EUR Hdgd (Dist) has recorded dividends totaling €0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.