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iShares US Aggregate Bond UCITS EUR Hedged (Dist) (CEBX.F) Dividend 2026

€4.95
+€0+0.08% Friday 00:00
Dividend Yield
3.72%
Dividend amount
€0.1
Last ex-date
Nov 13, 2025
Last pay date
Nov 26, 2025

Summary

iShares US Aggregate Bond UCITS EUR Hedged (Dist) (CEBX.F) dividends are paid semi-annual. The latest dividend per share was €0.1 with an ex date of November 13, 2025 and a payment date of November 26, 2025. The next dividend per share will be €0.09 with an ex date of May 15, 2026 and a payment date of May 29, 2026. The curreny dividend yield of iShares US Aggregate Bond UCITS EUR Hedged (Dist) (CEBX.F) is 3.72%.

Upcoming

15
MAY
Dividend Ex
Estimated
 
29
MAY
Dividend Payment
Estimated
 
13
NOV
Dividend Ex
Estimated
 
26
NOV
Dividend Payment
Estimated
 
17
MAY 27
Dividend Ex
Estimated
 
28
MAY 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.18
+47.28%
26 Nov 2025
€0.1
+9.68%
29 May 2025
€0.09
-3.3%
€0.13
-
27 Nov 2024
€0.09
+165.5%
30 May 2024
€0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does iShares US Aggregate Bond UCITS EUR Hedged (Dist) pay?▼
iShares US Aggregate Bond UCITS EUR Hedged (Dist) pays an annual dividend of €0.18 per share, with a dividend yield of 3.72%.
What is the dividend yield of iShares US Aggregate Bond UCITS EUR Hedged (Dist)?▼
The current dividend yield of iShares US Aggregate Bond UCITS EUR Hedged (Dist) is 3.72%.
When does iShares US Aggregate Bond UCITS EUR Hedged (Dist) pay dividends?▼
iShares US Aggregate Bond UCITS EUR Hedged (Dist) pays dividends semi-annual. The next payment is expected on May 29, 2026.
When is the next dividend from iShares US Aggregate Bond UCITS EUR Hedged (Dist)?▼
The next dividend payment from iShares US Aggregate Bond UCITS EUR Hedged (Dist) is estimated for May 29, 2026.
How safe is the dividend of iShares US Aggregate Bond UCITS EUR Hedged (Dist)?▼
iShares US Aggregate Bond UCITS EUR Hedged (Dist) paid dividend every year within the last 1 years.
What is the dividend of iShares US Aggregate Bond UCITS EUR Hedged (Dist)?▼
iShares US Aggregate Bond UCITS EUR Hedged (Dist) currently pays a dividend of €0.1 per share.
When did I have to buy the shares of iShares US Aggregate Bond UCITS EUR Hedged (Dist) to receive the previous dividend?▼
To receive the previous dividend from iShares US Aggregate Bond UCITS EUR Hedged (Dist), you needed to own the shares before the ex-dividend date of November 13, 2025.
When did iShares US Aggregate Bond UCITS EUR Hedged (Dist) pay the last dividend?▼
The last dividend payment from iShares US Aggregate Bond UCITS EUR Hedged (Dist) was made on November 26, 2025.
What was the dividend of iShares US Aggregate Bond UCITS EUR Hedged (Dist) in 2025?▼
In 2025, iShares US Aggregate Bond UCITS EUR Hedged (Dist) paid a total dividend of €0.18 per share.
In which currency does iShares US Aggregate Bond UCITS EUR Hedged (Dist) distribute the dividend?▼
iShares US Aggregate Bond UCITS EUR Hedged (Dist) distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer