Overview Performance Dividends Holdings Peer Group Options

CBUG Dividend History & Analysis | 100% Free Data

CBUG's dividend history, current yield (3.9%), dividend growth rate (11.2%), complete payout history and peer comparison (Other Bond).

Yield 12m 3.94%
Dividends per Share 12m 0.18
Dividend Growth Rate CAGR 5y 11.17%
Overall Dividend Rating 68.14%
Yield on Cost 5y 3.67%
Payout Ratio -
Payout Frequency 12m 2
Payout Consistency 92.9%
Total Return 12m: 5.78%
Total Return 5y: -4.26%
Compare CBUG Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Other Bond

Top 4 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
IUSV 558 M 4.39% 2.91%
CBUE 997 M 3.93% 3.52%
IBB1 2,150 M 3.76% 3.05%
DTLC 297 M 3.90% 2.03%
Top 4 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
IBB1 2,150 M 22.4% 88.2%
CBUE 997 M 9.83% 92.8%
IUSV 558 M 10.2% 100%
DTLC 297 M 6.65% 83.7%

Similar Stocks with Attractive Dividends

LQDH
iShares Bond
 5.24% Yield
IS3F
iShares Bond
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LQDH
iShares Bond
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SXRR
iShares USD
 4.33% Yield
IBC2
iShares II Public
 6.19% Yield
IFRD
iShares France
 2.70% Yield

CBUG Dividend History: Last 12 Payments (GBP) as of July 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-02-13 2025-02-14 2025-02-26 0.092 8% 2.06%
2024-08-16 2024-08-19 2024-08-29 0.0852 9.2% 1.86%
2024-02-15 2024-02-16 2024-02-28 0.078 18% N/A
2023-08-17 2023-08-18 2023-08-31 0.0661 17.4% 1.48%
2023-02-16 2023-02-17 2023-02-28 0.0563 35.3% N/A
2022-08-11 2022-08-12 2022-08-24 0.0416 74.1% 0.87%
2022-02-11 2022-02-14 2022-02-24 0.0239 -0.8% N/A
2021-08-12 2021-08-13 2021-08-25 0.0241 -11.4% N/A
2021-02-11 2021-02-12 2021-02-24 0.0272 -34.1% N/A
2020-08-13 2020-08-14 2020-08-26 0.0413 -23.8% N/A
2020-02-13 2020-02-14 2020-02-26 0.0542 0% N/A
2019-08-16 2019-08-19 2019-08-30 0.0542 0% N/A

CBUG Dividend FAQ

Does CBUG pay a dividend?

As of July 2025, CBUG paid a dividend of 0.18 GBP in the last 12 months. The last dividend was paid on 2025-02-13 and the payout was 0.092 GBP.

What is the Dividend Yield of CBUG?

As of July 2025, CBUG`s dividend yield is 3.94%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.18 GBP by the current share price of 4.62.

How often does CBUG pay dividends?

CBUG pays dividends semi-annually. Over the last 12 months, CBUG has issued 2 dividend payments. The last dividend payment was made on 2025-02-13.

Will CBUG pay dividends in 2025?

The latest dividend paid per share was 0.092 GBP with an Ex-Dividend Date of 2025-02-13. The next Ex-Dividend date for iShares VII - iShares (CBUG) is currently unknown.

What is the next Ex-Dividend Date for CBUG?

The next Ex-Dividend date for iShares VII - iShares (CBUG) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of CBUG?

CBUG's average dividend growth rate over the past 5 years is 11.2% per year.
Strong growth: CBUG's Dividend growth is outpacing inflation.

What is the Yield on Cost of CBUG?

CBUG's 5-Year Yield on Cost is 3.67%. If you bought CBUG's shares at 4.83 GBP five years ago, your current annual dividend income (0.18 GBP per share, trailing 12 months) equals 3.67% of your original purchase price.

What is the Payout Consistency of CBUG?

CBUG Payout Consistency is 92.9%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: iShares VII - iShares has a strong track record of consistent dividend payments over its lifetime.

Does CBUG have a good Dividend Yield?

CBUG`s 3.94% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of CBUG?

The Dividend Payout Ratio of CBUG is unknown.

What is the Dividend Rating of CBUG?

CBUG`s Overall Dividend Rating is 68.14%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.