iShares Treasury Bond 3-7yr UCI ( CBUG.AS) Dividends
Last dividend for iShares Treasury Bond 3-7yr UCI (CBUG.AS) as of Jan. 18, 2025 is 0.09 GBP. The forward dividend yield for CBUG.AS as of Jan. 18, 2025 is 3.75%.
Dividend history for stock CBUG.AS (iShares Treasury Bond 3-7yr UCI) including historic stock price and split, spin-off and special dividends.
iShares Treasury Bond 3-7yr UCI Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-08-16 | 2024-08-29 | 0.0852 GBP (9.23%) | 4.66 GBP | 4.66 GBP |
| 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: £4.55
Forward Dividend Yield: 3.75%
Dividend Per Share: 0.17 GBP
Exchange: AMS
Average Dividend Frequency: 2
Years Paying Dividends: 6