iShares Treasury Bond 3-7yr UCI dividends

Last dividend for iShares Treasury Bond 3-7yr UCI (CBUG.AS) as of Feb. 29, 2024 is 0.08 GBP. The forward dividend yield for CBUG.AS as of Feb. 29, 2024 is 3.57%. Average dividend growth rate for stock iShares Treasury Bond 3-7yr UCI (CBUG.AS) for past three years is 13.74%.

Dividend history for stock CBUG.AS (iShares Treasury Bond 3-7yr UCI) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

iShares Treasury Bond 3-7yr UCI Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-02-15 2024-02-28 0.0780 GBP (18.00%) 4.59 GBP 4.59 GBP
2023-08-17 2023-08-31 0.0661 GBP (17.41%) 4.45 GBP 4.45 GBP
2023-02-16 2023-02-28 0.0563 GBP (35.34%) 4.54 GBP 4.48 GBP
2022-08-11 2022-08-24 0.0416 GBP (74.06%) 4.78 GBP 4.65 GBP
2022-02-11 2022-02-24 0.0239 GBP (-0.83%) 5.00 GBP 4.82 GBP
2021-08-12 2021-08-25 0.0241 GBP (-11.40%) 5.26 GBP 5.05 GBP
2021-02-11 2021-02-24 0.0272 GBP (-34.14%) 5.32 GBP 5.09 GBP
2020-08-13 2020-08-26 0.0413 GBP (-23.80%) 5.38 GBP 5.11 GBP
2020-02-13 2020-02-26 0.0542 GBP 5.15 GBP 4.86 GBP
2019-08-16 2019-08-30 0.0542 GBP 5.19 GBP 4.85 GBP

CBUG.AS

Price: 4.50GBP

52 week price:
4.30
4.72

Forward Dividend Yield: 3.57%

Dividend Per Share: 0.16 GBP

Exchange: AMS

Average Dividend Frequency: 2

Years Paying Dividends: 6

DGR3: 13.74%

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