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

€4.85
-€0.02-0.44% Friday 00:00
Dividend Yield
3.51%
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.MU) dividends are paid semi-annual. The latest dividend per share was €0.08 with an ex date of July 16, 2026 and a payment date of July 29, 2026. The next dividend per share will be €0.09 with an ex date of January 15, 2027 and a payment date of January 28, 2027. The current dividend yield of iShares EUR Corp Bd ESG Paris-Aligned Clim UCITS EUR D (CBUJ.MU) is 3.51%.

Upcoming

Past

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

Community

FAQ

How much dividend does iShares EUR Corp Bd ESG Paris-Aligned Clim UCITS EUR D pay?
iShares EUR Corp Bd ESG Paris-Aligned Clim UCITS EUR D pays an annual dividend of €0.17 per share, with a dividend yield of 3.51%.
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 3.51%.
When does iShares EUR Corp Bd ESG Paris-Aligned Clim UCITS EUR D pay dividends?
iShares EUR Corp Bd ESG Paris-Aligned Clim UCITS EUR D pays dividends semi-annual. The next payment is expected on 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, with a payout ratio of 0%.
What 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 currently pays a dividend of €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?
In 2025, iShares EUR Corp Bd ESG Paris-Aligned Clim UCITS EUR D paid a total dividend of €0.18 per share.
In which currency does iShares EUR Corp Bd ESG Paris-Aligned Clim UCITS EUR D distribute the dividend?
iShares EUR Corp Bd ESG Paris-Aligned Clim UCITS EUR D distributes its dividends in EUR.