iShares USD TIPS 0-5 UCITS EUR Hedged (Dist) UCITS (CBUL.MU) Dividend 2026: History, Ex-Dividend Dates & Yield
€4.30
+€0.00+0%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 | €0.11 | - | |
May 29, 2026 | €0.11 | -18.43% | |
| €0.26 | -15.49% | ||
Nov 26, 2025 | €0.14 | +14.79% | |
May 29, 2025 | €0.12 | -15.88% | |
| €0.31 | +28.02% | ||
Nov 27, 2024 | €0.15 | -12.14% | |
May 30, 2024 | €0.17 | -14.9% | |
| €0.24 | +1,437.97% | ||
Nov 29, 2023 | €0.19 | +302.07% | |
May 30, 2023 | €0.05 | +240.85% | |
| €0.02 | - | ||
Nov 30, 2022 | €0.01 | +787.5% | |
May 25, 2022 | €0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
59.73%
1Y Growth
-4.78%
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FAQs
How much dividend does iShares USD TIPS 0-5 UCITS EUR Hedged (Dist) UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares USD TIPS 0-5 UCITS EUR Hedged (Dist) UCITS is €0.26 per share.
What is the dividend yield of iShares USD TIPS 0-5 UCITS EUR Hedged (Dist) UCITS?▼
The current dividend yield of iShares USD TIPS 0-5 UCITS EUR Hedged (Dist) UCITS is 5.93%.
When does iShares USD TIPS 0-5 UCITS EUR Hedged (Dist) UCITS pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from iShares USD TIPS 0-5 UCITS EUR Hedged (Dist) UCITS is estimated for November 26, 2026.
When is the next dividend from iShares USD TIPS 0-5 UCITS EUR Hedged (Dist) UCITS?▼
The next dividend payment from iShares USD TIPS 0-5 UCITS EUR Hedged (Dist) UCITS is estimated for November 26, 2026.
How safe is the dividend of iShares USD TIPS 0-5 UCITS EUR Hedged (Dist) UCITS?▼
iShares USD TIPS 0-5 UCITS EUR Hedged (Dist) UCITS has paid a dividend for 3 consecutive years.
What is the dividend of iShares USD TIPS 0-5 UCITS EUR Hedged (Dist) UCITS?▼
The latest recorded dividend from iShares USD TIPS 0-5 UCITS EUR Hedged (Dist) UCITS was €0.11 per share.
When did I have to buy the shares of iShares USD TIPS 0-5 UCITS EUR Hedged (Dist) UCITS to receive the previous dividend?▼
To receive the previous dividend from iShares USD TIPS 0-5 UCITS EUR Hedged (Dist) UCITS, you needed to own the shares before the ex-dividend date of May 21, 2026.
When did iShares USD TIPS 0-5 UCITS EUR Hedged (Dist) UCITS pay the last dividend?▼
The last dividend payment from iShares USD TIPS 0-5 UCITS EUR Hedged (Dist) UCITS was made on May 29, 2026.
What was the dividend of iShares USD TIPS 0-5 UCITS EUR Hedged (Dist) UCITS in 2025?▼
iShares USD TIPS 0-5 UCITS EUR Hedged (Dist) UCITS has recorded dividends totaling €0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.