BlackRock iShares Treasury Bond 3-7Y UCITS GBP Hedged (Dist) (CBUG.AS) Dividend 2026: History, Ex-Dividend Dates & Yield
£4.39
+£0.01+0.23%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 | £0.18 | - | |
Aug 31, 2026 | £0.09 | +5.57% | |
Feb 27, 2026 | £0.09 | -2.71% | |
| £0.18 | +10.66% | ||
Aug 27, 2025 | £0.09 | -3.7% | |
Feb 26, 2025 | £0.09 | +7.98% | |
| £0.16 | +33.33% | ||
Aug 29, 2024 | £0.09 | +9.23% | |
Feb 28, 2024 | £0.08 | +18% | |
| £0.12 | +86.87% | ||
Aug 31, 2023 | £0.07 | +17.41% | |
Feb 28, 2023 | £0.06 | +35.34% | |
| £0.07 | +27.68% | ||
Aug 24, 2022 | £0.04 | +74.06% | |
Feb 24, 2022 | £0.02 | -0.83% | |
| £0.05 | -46.28% | ||
Aug 25, 2021 | £0.02 | -11.4% | |
Feb 24, 2021 | £0.03 | -34.14% | |
| £0.10 | +76.2% | ||
Aug 26, 2020 | £0.04 | -23.8% | |
Feb 26, 2020 | £0.05 | - | |
| £0.05 | - | ||
Aug 30, 2019 | £0.05 | - | |
10Y Growth
0%
5Y Growth
28.14%
3Y Growth
13.13%
1Y Growth
-1.88%
Community
FAQs
How much dividend does BlackRock iShares Treasury Bond 3-7Y UCITS GBP Hedged (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock iShares Treasury Bond 3-7Y UCITS GBP Hedged (Dist) is £0.18 per share.
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 4.04%.
When does BlackRock iShares Treasury Bond 3-7Y UCITS GBP Hedged (Dist) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BlackRock iShares Treasury Bond 3-7Y UCITS GBP Hedged (Dist) is estimated for February 26, 2027.
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 February 26, 2027.
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) has raised its dividend for 4 consecutive years, with 5-year dividend growth of 28.14%.
What is the dividend of BlackRock iShares Treasury Bond 3-7Y UCITS GBP Hedged (Dist)?▼
The latest recorded dividend from BlackRock iShares Treasury Bond 3-7Y UCITS GBP Hedged (Dist) was £0.09 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 August 20, 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 August 31, 2026.
What was the dividend of BlackRock iShares Treasury Bond 3-7Y UCITS GBP Hedged (Dist) in 2025?▼
BlackRock iShares Treasury Bond 3-7Y UCITS GBP Hedged (Dist) has recorded dividends totaling £0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.