iShares iBonds Dec 2026 Term $ Corp UCITS ETF
CBU8.DE
#1794
ETF rank
C$0.38 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$7.08
Share price
0.20%
Change (1 day)
3.45%
Change (1 year)

iShares iBonds Dec 2026 Term $ Corp UCITS ETF (CBU8.DE) - Distributions and Dividends

Distributions paid over the last 12 months: 0.3102 USD
Current distribution yield: 4.38%

Yearly distributions/payments for iShares iBonds Dec 2026 Term $ Corp UCITS ETF (CBU8.DE)

Distributions Yield for iShares iBonds Dec 2026 Term $ Corp UCITS ETF (CBU8.DE)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-12-242025-12-242025-12-120.0609USD
2025-09-242025-09-242025-09-120.0607USD
2025-06-252025-06-252025-06-130.0613USD
2025-03-262025-03-262025-03-140.0628USD
2024-12-272024-12-272024-12-130.0645USD
2024-09-252024-09-252024-09-130.0645USD
2024-06-262024-06-262024-06-140.0646USD
2024-03-272024-03-272024-03-150.0664USD
2023-12-292023-12-292023-12-150.0669USD
2023-09-272023-09-272023-09-150.0172USD