Overview Performance Dividends Holdings Peer Group Options

CBUL Dividend History & Analysis | 100% Free Data

CBUL's dividend history, current yield (5.6%), dividend growth rate (168.2%), complete payout history and peer comparison (Other Bond).

Yield 12m 5.59%
Dividends per Share 12m 0.25
Dividend Growth Rate CAGR 5y 168.17%
Overall Dividend Rating 63.59%
Yield on Cost 5y 5.77%
Payout Ratio -
Payout Frequency 12m 2
Payout Consistency 75.0%
Total Return 12m: 4.32%
Total Return 5y: 4.30%
Compare CBUL 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%

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LQDH
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IS3F
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LQDH
iShares Bond
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SXRR
iShares USD
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IBC2
iShares II Public
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IFRD
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 2.70% Yield

CBUL Dividend History: Last 7 Payments (EUR) as of July 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-05-15 0.1224 -3% 2.76%
2024-11-14 0.1262 -12.1% 2.79%
2024-05-16 0.1436 -14.9% 3.16%
2023-11-16 0.1688 302% 3.67%
2023-05-19 0.042 240.7% 0.87%
2022-11-17 0.0123 786.3% 0.26%
2022-05-12 0.0014 0% 0.03%

CBUL Dividend FAQ

Does CBUL pay a dividend?

As of July 2025, CBUL paid a dividend of 0.25 EUR in the last 12 months. The last dividend was paid on 2025-05-15 and the payout was 0.1224 EUR.

What is the Dividend Yield of CBUL?

As of July 2025, CBUL`s dividend yield is 5.59%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.25 EUR by the current share price of 4.50.

How often does CBUL pay dividends?

CBUL pays dividends semi-annually. Over the last 12 months, CBUL has issued 2 dividend payments. The last dividend payment was made on 2025-05-15.

Will CBUL pay dividends in 2025?

The latest dividend paid per share was 0.1224 EUR with an Ex-Dividend Date of 2025-05-15. The next Ex-Dividend date for iShares TIPS 0-5 EUR (CBUL) is currently unknown.

What is the next Ex-Dividend Date for CBUL?

The next Ex-Dividend date for iShares TIPS 0-5 EUR (CBUL) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of CBUL?

CBUL's average dividend growth rate over the past 5 years is 168% per year.
Strong growth: CBUL's Dividend growth is outpacing inflation.

What is the Yield on Cost of CBUL?

CBUL's 5-Year Yield on Cost is 5.77%. If you bought CBUL's shares at 4.31 EUR five years ago, your current annual dividend income (0.25 EUR per share, trailing 12 months) equals 5.77% of your original purchase price.

What is the Payout Consistency of CBUL?

CBUL Payout Consistency is 75.0%. 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.
Unstable: iShares TIPS 0-5 EUR has an inconsistent track record of dividend payments over its lifetime.

Does CBUL have a good Dividend Yield?

CBUL`s 5.59% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of CBUL?

The Dividend Payout Ratio of CBUL is unknown.

What is the Dividend Rating of CBUL?

CBUL`s Overall Dividend Rating is 63.59%. 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.