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iShares Core UK Gilts UCITS EUR Hedged (Dist) (CBUS.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€4.41
+€0.03+0.7%Monday 00:00
Dividend Yield
4.51%
Dividend amount
€0.10
Last ex-date
May 21, 2026
Last pay date
May 29, 2026

Summary

iShares Core UK Gilts UCITS EUR Hedged (Dist) (CBUS.F). Dividend Frequency: semi-annual. The latest recorded dividend from iShares Core UK Gilts UCITS EUR Hedged (Dist) was €0.10 per share. Last ex-date: May 21, 2026. The last dividend payment from iShares Core UK Gilts UCITS EUR Hedged (Dist) was made on May 29, 2026. The next dividend payment from iShares Core UK Gilts UCITS EUR Hedged (Dist) is estimated for November 26, 2026. Estimated next dividend amount: €0.10. The current dividend yield of iShares Core UK Gilts UCITS EUR Hedged (Dist) is 4.51%.

Upcoming

Nov 13
Dividend Ex
Estimated
 
Nov 26
Dividend Payment
Estimated
 
May 21, 2027
Dividend Ex
Estimated
 
May 28, 2027
Dividend Payment
Estimated
 
Nov 15, 2027
Dividend Ex
Estimated
 
Nov 26, 2027
Dividend Payment
Estimated
 

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€0.10
-
May 29, 2026
€0.10
+1.62%
€0.19
+11.88%
Nov 26, 2025
€0.10
+3.57%
May 29, 2025
€0.10
-1.14%
€0.17
+42.6%
Nov 27, 2024
€0.10
+25.19%
May 30, 2024
€0.08
+12.74%
€0.12
+1,770.77%
Nov 29, 2023
€0.07
+28.14%
May 30, 2023
€0.05
+720%
€0.01
-
Nov 30, 2022
€0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
49.3%
1Y Growth
3.81%

Community

FAQs

How much dividend does iShares Core UK Gilts UCITS EUR Hedged (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Core UK Gilts UCITS EUR Hedged (Dist) is €0.20 per share.
What is the dividend yield of iShares Core UK Gilts UCITS EUR Hedged (Dist)?▼
The current dividend yield of iShares Core UK Gilts UCITS EUR Hedged (Dist) is 4.51%.
When does iShares Core UK Gilts UCITS EUR Hedged (Dist) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from iShares Core UK Gilts UCITS EUR Hedged (Dist) is estimated for November 26, 2026.
When is the next dividend from iShares Core UK Gilts UCITS EUR Hedged (Dist)?▼
The next dividend payment from iShares Core UK Gilts UCITS EUR Hedged (Dist) is estimated for November 26, 2026.
How safe is the dividend of iShares Core UK Gilts UCITS EUR Hedged (Dist)?▼
iShares Core UK Gilts UCITS EUR Hedged (Dist) has raised its dividend for 3 consecutive years.
What is the dividend of iShares Core UK Gilts UCITS EUR Hedged (Dist)?▼
The latest recorded dividend from iShares Core UK Gilts UCITS EUR Hedged (Dist) was €0.10 per share.
When did I have to buy the shares of iShares Core UK Gilts UCITS EUR Hedged (Dist) to receive the previous dividend?▼
To receive the previous dividend from iShares Core UK Gilts UCITS EUR Hedged (Dist), you needed to own the shares before the ex-dividend date of May 21, 2026.
When did iShares Core UK Gilts UCITS EUR Hedged (Dist) pay the last dividend?▼
The last dividend payment from iShares Core UK Gilts UCITS EUR Hedged (Dist) was made on May 29, 2026.
What was the dividend of iShares Core UK Gilts UCITS EUR Hedged (Dist) in 2025?▼
iShares Core UK Gilts UCITS EUR Hedged (Dist) has recorded dividends totaling €0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.