iShares EUR Corp Bd ESG Paris-Aligned Clim UCITS EUR D (CBUJ.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€4.80
+€0.01+0.15%Friday 00:00
Dividend Yield
3.56%
Dividend amount
€0.08
Last ex-date
Jul 16, 2026
Last pay date
Jul 29, 2026

Summary

iShares EUR Corp Bd ESG Paris-Aligned Clim UCITS EUR D (CBUJ.F). Dividend Frequency: semi-annual. The latest recorded dividend from iShares EUR Corp Bd ESG Paris-Aligned Clim UCITS EUR D was €0.08 per share. Last ex-date: July 16, 2026. The last dividend payment from iShares EUR Corp Bd ESG Paris-Aligned Clim UCITS EUR D was made on July 29, 2026. The next dividend payment from iShares EUR Corp Bd ESG Paris-Aligned Clim UCITS EUR D is estimated for January 28, 2027. Estimated next dividend amount: €0.09. The current dividend yield of iShares EUR Corp Bd ESG Paris-Aligned Clim UCITS EUR D is 3.56%.

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.

DateAmountChange
· YTD€0.17
-
Jul 29, 2026
€0.08
-6.57%
Jan 28, 2026
€0.09
+0.46%
€0.18
+0.4%
Jul 30, 2025
€0.09
-1.24%
Jan 29, 2025
€0.09
-2.09%
€0.18
-79.24%
Jul 31, 2024
€0.09
+6.57%
Jan 24, 2024
€0.09
-89.03%
€0.85
-
Jul 26, 2023
€0.78
+987.27%
Jan 25, 2023
€0.07
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-41.4%
1Y Growth
-3.45%

Community

FAQs

How much dividend does iShares EUR Corp Bd ESG Paris-Aligned Clim UCITS EUR D pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares EUR Corp Bd ESG Paris-Aligned Clim UCITS EUR D is €0.17 per share.
What is the dividend yield of iShares EUR Corp Bd ESG Paris-Aligned Clim UCITS EUR D?▼
The current dividend yield of iShares EUR Corp Bd ESG Paris-Aligned Clim UCITS EUR D is 3.56%.
When does iShares EUR Corp Bd ESG Paris-Aligned Clim UCITS EUR D pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from iShares EUR Corp Bd ESG Paris-Aligned Clim UCITS EUR D is estimated for January 28, 2027.
When is the next dividend from iShares EUR Corp Bd ESG Paris-Aligned Clim UCITS EUR D?▼
The next dividend payment from iShares EUR Corp Bd ESG Paris-Aligned Clim UCITS EUR D is estimated for January 28, 2027.
How safe is the dividend of iShares EUR Corp Bd ESG Paris-Aligned Clim UCITS EUR D?▼
iShares EUR Corp Bd ESG Paris-Aligned Clim UCITS EUR D has raised its dividend for 1 consecutive years.
What is the dividend of iShares EUR Corp Bd ESG Paris-Aligned Clim UCITS EUR D?▼
The latest recorded dividend from iShares EUR Corp Bd ESG Paris-Aligned Clim UCITS EUR D was €0.08 per share.
When did I have to buy the shares of iShares EUR Corp Bd ESG Paris-Aligned Clim UCITS EUR D to receive the previous dividend?▼
To receive the previous dividend from iShares EUR Corp Bd ESG Paris-Aligned Clim UCITS EUR D, you needed to own the shares before the ex-dividend date of July 16, 2026.
When did iShares EUR Corp Bd ESG Paris-Aligned Clim UCITS EUR D pay the last dividend?▼
The last dividend payment from iShares EUR Corp Bd ESG Paris-Aligned Clim UCITS EUR D was made on July 29, 2026.
What was the dividend of iShares EUR Corp Bd ESG Paris-Aligned Clim UCITS EUR D in 2025?▼
iShares EUR Corp Bd ESG Paris-Aligned Clim UCITS EUR D has recorded dividends totaling €0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.