CBUGETF · London Stock Exchange
iShares USD Treasury Bond 3-7yr (Dist)
4.0%
dividend yield · £0.18 in the last 12 months · price £4.47
Forward yield
4.0%
£0.18 declared + forecast, next 12 months
Next ex-dividend date
18 Feb 2027
~ Forecast
5-year dividend growth
+13.9%
a year, compound · 10y –
Payments a year
2
paid every year for 7 yrs
When it goes ex-dividend
Filled: went ex in the last 12 months. Dashed: expected in the next 12.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividends per share by year
Price £4.47Yearly totals as a table
| Year | Dividends per share |
|---|---|
| 2026 (so far) | £0.18 |
| 2025 | £0.21 |
| 2024 | £0.19 |
| 2023 | £0.14 |
| 2022 | £0.08 |
| 2021 | £0.06 |
| 2020 | £0.11 |
| 2019 | £0.06 |
Coming up
- 18FebDividendEx-dividend in 101 days · paid around 20 MarForecast · medium£0.09
- 20AugDividendEx-dividend in 284 days · paid around 19 SeptForecast · medium£0.09
Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.
Dividend history
15 payments since 2019| Ex-dividend date | Amount per share |
|---|---|
| 21 Aug 2026 | £0.09 |
| 19 Feb 2026 | £0.09 |
| 15 Aug 2025 | £0.10 |
| 14 Feb 2025 | £0.11 |
| 19 Aug 2024 | £0.10 |
| 15 Feb 2024 | £0.09 |
| 17 Aug 2023 | £0.08 |
| 16 Feb 2023 | £0.06 |
| 11 Aug 2022 | £0.05 |
| 11 Feb 2022 | £0.03 |
| 12 Aug 2021 | £0.03 |
| 11 Feb 2021 | £0.03 |
All 15 payments
| 13 Aug 2020 | £0.05 |
| 13 Feb 2020 | £0.07 |
| 16 Aug 2019 | £0.06 |
Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.