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BlackRock iShares Treasury Bond 3-7Y UCITS GBP Hedged (Dist) (CBUG.AS) Dividend 2026

€4.56
-€0.02-0.49% Thursday 00:00
Dividend Yield
4.42%
Dividend amount
€0.1
Last ex-date
Feb 19, 2026
Last pay date
Feb 27, 2026

Summary

BlackRock iShares Treasury Bond 3-7Y UCITS GBP Hedged (Dist) (CBUG.AS) dividends are paid semi-annual. The latest dividend per share was €0.1 with an ex date of February 19, 2026 and a payment date of February 27, 2026. The next dividend per share will be €0.1 with an ex date of August 14, 2026 and a payment date of August 27, 2026. The curreny dividend yield of BlackRock iShares Treasury Bond 3-7Y UCITS GBP Hedged (Dist) (CBUG.AS) is 4.42%.

Upcoming

14
AUG
Dividend Ex
Estimated
 
27
AUG
Dividend Payment
Estimated
 
19
FEB 27
Dividend Ex
Estimated
 
26
FEB 27
Dividend Payment
Estimated
 
16
AUG 27
Dividend Ex
Estimated
 
27
AUG 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.2
-5.57%
27 Feb 2026
€0.1
-4.19%
€0.21
+11.57%
27 Aug 2025
€0.1
-6.86%
26 Feb 2025
€0.11
+10.45%
€0.19
+35.93%
29 Aug 2024
€0.1
+9.65%
28 Feb 2024
€0.09
+17.73%
€0.14
+81.03%
31 Aug 2023
€0.08
+22.58%
28 Feb 2023
€0.06
+28.63%
€0.08
+31.02%
24 Aug 2022
€0.05
+71.98%
24 Feb 2022
€0.03
+0.78%
€0.06
-50.77%
25 Aug 2021
€0.03
-8.43%
24 Feb 2021
€0.03
-43.92%
€0.12
+102.96%
26 Aug 2020
€0.06
-15.42%
26 Feb 2020
€0.07
+9.96%
€0.06
-
30 Aug 2019
€0.06
-
10Y Growth
N/A
5Y Growth
27.7%
3Y Growth
12.72%
1Y Growth
-5.57%

Community

FAQ

How much dividend does BlackRock iShares Treasury Bond 3-7Y UCITS GBP Hedged (Dist) pay?▼
BlackRock iShares Treasury Bond 3-7Y UCITS GBP Hedged (Dist) pays an annual dividend of €0.2 per share, with a dividend yield of 4.42%.
What is the dividend yield of BlackRock iShares Treasury Bond 3-7Y UCITS GBP Hedged (Dist)?▼
The current dividend yield of BlackRock iShares Treasury Bond 3-7Y UCITS GBP Hedged (Dist) is 4.42%.
When does BlackRock iShares Treasury Bond 3-7Y UCITS GBP Hedged (Dist) pay dividends?▼
BlackRock iShares Treasury Bond 3-7Y UCITS GBP Hedged (Dist) pays dividends semi-annual. The next payment is expected on August 27, 2026.
When is the next dividend from BlackRock iShares Treasury Bond 3-7Y UCITS GBP Hedged (Dist)?▼
The next dividend payment from BlackRock iShares Treasury Bond 3-7Y UCITS GBP Hedged (Dist) is estimated for August 27, 2026.
How safe is the dividend of BlackRock iShares Treasury Bond 3-7Y UCITS GBP Hedged (Dist)?▼
BlackRock iShares Treasury Bond 3-7Y UCITS GBP Hedged (Dist) paid dividend every year within the last 6 years.
What is the dividend of BlackRock iShares Treasury Bond 3-7Y UCITS GBP Hedged (Dist)?▼
BlackRock iShares Treasury Bond 3-7Y UCITS GBP Hedged (Dist) currently pays a dividend of €0.1 per share.
When did I have to buy the shares of BlackRock iShares Treasury Bond 3-7Y UCITS GBP Hedged (Dist) to receive the previous dividend?▼
To receive the previous dividend from BlackRock iShares Treasury Bond 3-7Y UCITS GBP Hedged (Dist), you needed to own the shares before the ex-dividend date of February 19, 2026.
When did BlackRock iShares Treasury Bond 3-7Y UCITS GBP Hedged (Dist) pay the last dividend?▼
The last dividend payment from BlackRock iShares Treasury Bond 3-7Y UCITS GBP Hedged (Dist) was made on February 27, 2026.
What was the dividend of BlackRock iShares Treasury Bond 3-7Y UCITS GBP Hedged (Dist) in 2025?▼
In 2025, BlackRock iShares Treasury Bond 3-7Y UCITS GBP Hedged (Dist) paid a total dividend of €0.21 per share.
In which currency does BlackRock iShares Treasury Bond 3-7Y UCITS GBP Hedged (Dist) distribute the dividend?▼
BlackRock iShares Treasury Bond 3-7Y UCITS GBP Hedged (Dist) distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer