How much does CBU7.L pay per share?

iShares $ Treasury Bond 3-7yr UCITS ETF is an accumulating share class. It reinvests income inside the fund, so there is no cash payout.

When is the next CBU7.L distribution?

This share class does not make cash distributions, so there is no payment date to project.

What does CBU7.L hold?

We do not have a holdings breakdown for CBU7.L right now. The CBU7.L inspect page shows the data we do have.

CBU7.L dividend calculator

iShares $ Treasury Bond 3-7yr UCITS ETF

Current price $141.99

iShares $ Treasury Bond 3-7yr UCITS ETF reinvests its income inside the fund instead of paying it out, so there is no cash payout to model. You can still run what-ifs by hand in the calculator below.

Distribution income calculator

Adjust the numbers to see how the income grows.

Share price

Distribution per share (yearly)

Number of shares

Amount invested ($)

Holding period: 10 years

Distribution growth: 5.0% a year

Share price growth: 5.0% a year

Reinvest distributionsBuys more shares automaticallyYearly top-upsAdd money every year

Dividend tax: 0%

The snowball effect: reinvesting vs taking the cash

Reinvesting dividendsTaking dividends as cash

CBU7.L distribution health check

Distribution yieldn/a

No cash distributions

Distribution frequencyUnknown

No upcoming payment projected

Yearly fee (TER)0.07%

The yearly cost baked into your returns

ETF quality70/100

Solid on our cost, process and income checks

See the full look-through on Inspect

What's inside CBU7.L?

Top sectors

Government99.8%
Cash & Others0.2%
Corporate0.0%

Full holdings, sector and country look-through

CBU7.L vs similar income ETFs

Share	Yield	Yearly fee (TER)
CBU7.LiShares $ Treasury Bond 3-7yr UCITS ETF	n/a	0.07%	This page
HYSD.LiShares Broad $ High Yield Corp Bond UCITS ETF	7.37%	0.22%	Calculate →
SHYG.LiShares € High Yield Corp Bond UCITS ETF	6.56%	0.50%	Calculate →
IHYG.LiShares € High Yield Corp Bond UCITS ETF	6.50%	0.50%	Calculate →

Frequently asked questions

How much does CBU7.L pay per share?: iShares $ Treasury Bond 3-7yr UCITS ETF is an accumulating share class. It reinvests income inside the fund, so there is no cash payout.
When is the next CBU7.L distribution?: This share class does not make cash distributions, so there is no payment date to project.
What does CBU7.L hold?: We do not have a holdings breakdown for CBU7.L right now. The CBU7.L inspect page shows the data we do have.

The calculator is a what-if tool using assumptions you control. Projections are not predictions, not a guarantee of future returns, and not financial advice. Always do your own research. See the Terms of Service.