NL:CBUG Dividend History, Yield & Ex-Dividend Dates
iShares USD Treasury Bond 3-7yr UCITS ETF (NL:CBUG) has a forward dividend yield of 4.03% and paid 0.23 per share in dividends over the trailing 12 months. NL:CBUG distributes dividends semiannually, with the most recent ex-dividend date on Aug 21, 2026 and payment on Aug 31, 2026. NL:CBUG’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Aug 21, 2026Payment date
Aug 31, 2026
Aug 31, 2026
Dividend Amount Per Share
91000Semiannually
Dividend Yield
4.03%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
8 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)
CBUG Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 21, 2026 | Aug 21, 2026 | Aug 31, 2026 | Semi Annually | 91000.00 p |
Feb 19, 2026 | Feb 20, 2026 | Feb 27, 2026 | Semi Annually | 86200.00 p |
Aug 15, 2025 | Aug 15, 2025 | Aug 27, 2025 | Semi Annually | 88600.00 p |
Feb 14, 2025 | Feb 14, 2025 | Feb 26, 2025 | Semi Annually | 92000.00 p |
Aug 16, 2024 | Aug 19, 2024 | Aug 29, 2024 | Semi Annually | 85200.00 p |
Feb 15, 2024 | Feb 16, 2024 | Feb 28, 2024 | Semi Annually | 78000.00 p |
Aug 17, 2023 | Aug 18, 2023 | Aug 31, 2023 | Semi Annually | 66100.00 p |
Feb 16, 2023 | Feb 17, 2023 | Feb 28, 2023 | Semi Annually | 56300.00 p |
Aug 11, 2022 | Aug 12, 2022 | Aug 24, 2022 | Semi Annually | 41600.00 p |
Feb 11, 2022 | Feb 14, 2022 | Feb 24, 2022 | Semi Annually | 23900.00 p |
CBUG ETF News
FAQ
Does NL:CBUG pay dividends?
Yes, NL:CBUG has paid a dividend within the past 12 months.
How much is NL:CBUG's dividend?
NL:CBUG pays a dividend of 91000 per share. NL:CBUG's annual dividend yield is 4.03%.
When is NL:CBUG ex-dividend date?
NL:CBUG's previous ex-dividend date was on Aug 21, 2026. NL:CBUG shareholders who own NL:CBUG ETF before this date received NL:CBUG's last dividend payment of 91000 per share on Aug 31, 2026. NL:CBUG's next ex-dividend date has not been announced yet.
When is NL:CBUG dividend payment date?
NL:CBUG's next quarterly payment date is on Aug 31, 2026, when NL:CBUG shareholders who owned NL:CBUG shares before Aug 21, 2026 received a dividend payment of 91000 per share. Add NL:CBUG to your watchlist to be reminded of NL:CBUG's next dividend payment.