GB:ICBU Dividend History, Yield & Ex-Dividend Dates
iShares USD Intermediate Credit Bond UCITS ETF (GB:ICBU) has a forward dividend yield of 4.58% and paid 0.22 per share in dividends over the trailing 12 months. GB:ICBU distributes dividends quarterly, with the most recent ex-dividend date on Oct 15, 2026 and payment on Oct 28, 2026. GB:ICBU’s yield sits above the sector average of 0.92%.
Dividend Data
Next Ex-Dividend Date
Oct 15, 2026Payment date
Oct 28, 2026
Oct 28, 2026
Dividend Amount Per Share
0.05Quarterly
Dividend Yield
4.58%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
6 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
ICBU Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Oct 15, 2026 | Oct 16, 2026 | Oct 28, 2026 | Quarterly | $0.05 |
Jul 16, 2026 | Jul 17, 2026 | Jul 29, 2026 | Quarterly | $0.05 |
Apr 16, 2026 | Apr 17, 2026 | Apr 29, 2026 | Quarterly | $0.05 |
Jan 15, 2026 | Jan 16, 2026 | Jan 28, 2026 | Semi Annually | $0.11 |
Jul 17, 2025 | Jul 18, 2025 | Jul 30, 2025 | Semi Annually | $0.11 |
Jan 16, 2025 | Jan 17, 2025 | Jan 29, 2025 | Semi Annually | $0.10 |
Jul 18, 2024 | Jul 19, 2024 | Jul 31, 2024 | Semi Annually | $0.10 |
Jan 11, 2024 | Jan 12, 2024 | Jan 24, 2024 | Semi Annually | $0.09 |
Jul 13, 2023 | Jul 14, 2023 | Jul 26, 2023 | Semi Annually | $0.07 |
Jan 12, 2023 | Jan 13, 2023 | Jan 25, 2023 | Semi Annually | $0.06 |
ICBU ETF News
FAQ
Does GB:ICBU pay dividends?
Yes, GB:ICBU has paid a dividend within the past 12 months.
How much is GB:ICBU's dividend?
GB:ICBU pays a dividend of 0.05 per share. GB:ICBU's annual dividend yield is 4.58%.
When is GB:ICBU ex-dividend date?
GB:ICBU's upcoming ex-dividend date is on Oct 15, 2026. GB:ICBU shareholders who own GB:ICBU ETF before this date will receive GB:ICBU's next dividend payment of 0.05 per share on Oct 28, 2026. Add GB:ICBU to your watchlist to be reminded before GB:ICBU's ex-dividend date.
When is GB:ICBU dividend payment date?
GB:ICBU's next dividend payment date is on Oct 28, 2026, when GB:ICBU shareholders who own GB:ICBU shares before Oct 15, 2026 will receive a dividend payment of 0.05 per share. Add GB:ICBU to your watchlist to be reminded of GB:ICBU's next dividend payment.