iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
CBUE.DE
#1043
ETF rank
S$1.76 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$6.42
Share price
-0.11%
Change (1 day)
11.68%
Change (1 year)

iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) (CBUE.DE) - Distributions and Dividends

Distributions paid over the last 12 months: 0.2477 EUR
Current distribution yield: 3.29%

Yearly distributions/payments for iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) (CBUE.DE)

Distributions Yield for iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) (CBUE.DE)

Distributions History

DatePay DateRecord DateAmountCurrency
2026-02-272026-02-272026-02-200.0804EUR
2025-08-272025-08-272025-08-150.0798EUR
2025-02-262025-02-262025-02-140.0875EUR
2024-08-292024-08-292024-08-190.0796EUR
2024-02-282024-02-282024-02-160.0755EUR
2023-08-312023-08-312023-08-180.0644EUR
2023-02-282023-02-282023-02-170.0524EUR
2022-08-242022-08-242022-08-120.0407EUR
2022-02-242022-02-242022-02-140.0240EUR
2021-08-252021-08-252021-08-130.0240EUR
2021-02-242021-02-242021-02-120.0273EUR
2020-08-262020-08-262020-08-140.0407EUR
2020-02-262020-02-262020-02-140.0561EUR
2019-08-302019-08-302019-08-190.0511EUR