Stock Events

Stock Events

BlackRock iShares Treasury Bond 3-7Y UCITS GBP Hedged (Dist) (CBUG.AS) 股息 2026

€4.56
-€0.02-0.49% Thursday 00:00
股息殖利率
4.42%
股息金額
€0.1
最新除息日
2月 19, 2026
最後派息日
2月 27, 2026

摘要

BlackRock iShares Treasury Bond 3-7Y UCITS GBP Hedged (Dist) (CBUG.AS) 半年一次發放股息。最新每股股息為€0.1，除息日為二月 19, 2026，派息日為二月 27, 2026。下一次每股股息為€0.1，除息日為八月 14, 2026，派息日為八月 27, 2026。BlackRock iShares Treasury Bond 3-7Y UCITS GBP Hedged (Dist) (CBUG.AS) 目前的股息殖利率為4.42%。

即將到來

14
AUG
除息
預估
 
27
AUG
股息支付
預估
 
19
FEB 27
除息
預估
 
26
FEB 27
股息支付
預估
 
16
AUG 27
除息
預估
 
27
AUG 27
股息支付
預估
 

過去

日期金額更改
€0.2
-5.57%
27 2月 2026
€0.1
-4.19%
€0.21
+11.57%
27 8月 2025
€0.1
-6.86%
26 2月 2025
€0.11
+10.45%
€0.19
+35.93%
29 8月 2024
€0.1
+9.65%
28 2月 2024
€0.09
+17.73%
€0.14
+81.03%
31 8月 2023
€0.08
+22.58%
28 2月 2023
€0.06
+28.63%
€0.08
+31.02%
24 8月 2022
€0.05
+71.98%
24 2月 2022
€0.03
+0.78%
€0.06
-50.77%
25 8月 2021
€0.03
-8.43%
24 2月 2021
€0.03
-43.92%
€0.12
+102.96%
26 8月 2020
€0.06
-15.42%
26 2月 2020
€0.07
+9.96%
€0.06
-
30 8月 2019
€0.06
-
10年成長
不適用
5年成長
27.7%
3年成長
12.72%
1年成長
-5.57%

社群

FAQ

BlackRock iShares Treasury Bond 3-7Y UCITS GBP Hedged (Dist) 發放多少股息？▼
BlackRock iShares Treasury Bond 3-7Y UCITS GBP Hedged (Dist) 每股每年派發股息 €0.2，股息殖利率為 4.42%。
BlackRock iShares Treasury Bond 3-7Y UCITS GBP Hedged (Dist) 的股息殖利率是多少？▼
BlackRock iShares Treasury Bond 3-7Y UCITS GBP Hedged (Dist) 目前的股息殖利率為 4.42%。
BlackRock iShares Treasury Bond 3-7Y UCITS GBP Hedged (Dist) 何時派發股息？▼
BlackRock iShares Treasury Bond 3-7Y UCITS GBP Hedged (Dist) 每半年一次發放股息。下一次派息預計在 August 27, 2026。
BlackRock iShares Treasury Bond 3-7Y UCITS GBP Hedged (Dist) 下一次股息是什麼時候？▼
BlackRock iShares Treasury Bond 3-7Y UCITS GBP Hedged (Dist) 的下一次股息派發預計在 August 27, 2026。
BlackRock iShares Treasury Bond 3-7Y UCITS GBP Hedged (Dist) 的股息有多安全？▼
BlackRock iShares Treasury Bond 3-7Y UCITS GBP Hedged (Dist) 在過去 6 年每年都有派發股息。
BlackRock iShares Treasury Bond 3-7Y UCITS GBP Hedged (Dist) 的股息是多少？▼
BlackRock iShares Treasury Bond 3-7Y UCITS GBP Hedged (Dist) 目前每股派發 €0.1 股息。
我必須在什麼時候買入 BlackRock iShares Treasury Bond 3-7Y UCITS GBP Hedged (Dist) 的股票才能領取上次股息？▼
To receive the previous dividend from BlackRock iShares Treasury Bond 3-7Y UCITS GBP Hedged (Dist), you needed to own the shares before the ex-dividend date of February 19, 2026.
BlackRock iShares Treasury Bond 3-7Y UCITS GBP Hedged (Dist) 上次派發股息是什麼時候？▼
BlackRock iShares Treasury Bond 3-7Y UCITS GBP Hedged (Dist) 上次的股息派發日為 February 27, 2026。
BlackRock iShares Treasury Bond 3-7Y UCITS GBP Hedged (Dist) 在 2025 年的股息是多少？▼
在 2025 年，BlackRock iShares Treasury Bond 3-7Y UCITS GBP Hedged (Dist) 每股共派發股息 €0.21。
BlackRock iShares Treasury Bond 3-7Y UCITS GBP Hedged (Dist) 以哪種貨幣派發股息？▼
BlackRock iShares Treasury Bond 3-7Y UCITS GBP Hedged (Dist) 以 EUR 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer