iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) (CBUJ)
ETFXETRAIE000ZX8CQG2
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Price history
Daily prices in EUR. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 13 Nov 2026 07:49. Information, not advice. Showing the last 12 months. Create a free account to see the whole history
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| Nov 2026 In progress | 4.83 | 4.87 | 4.83 | 4.85 | +0.44% | 75,415 | |
| Oct 2026 | 4.79 | 4.85 | 4.78 | 4.83 | +0.79% | 286,270 | |
| Sep 2026 | 4.86 | 4.87 | 4.77 | 4.79 | -1.31% | 183,927 | |
| Aug 2026 | 4.92 | 4.92 | 4.85 | 4.86 | -0.31% | 359,620 | |
| Jul 2026 | 5.01 | 5.01 | 4.86 | 4.87 | -2.66% | 251,564 | |
| Jun 2026 | 4.98 | 5.05 | 4.93 | 5.00 | +0.33% | 332,997 | |
| May 2026 | 4.96 | 4.99 | 4.89 | 4.99 | +0.96% | 295,394 | |
| Apr 2026 | 4.93 | 4.97 | 4.89 | 4.94 | +1.06% | 719,740 | |
| Mar 2026 | 5.03 | 5.03 | 4.86 | 4.89 | -2.36% | 1,699,993 | |
| Feb 2026 | 4.99 | 5.03 | 4.96 | 5.01 | +0.53% | 267,082 | |
| 44 older periods: create a free account to see the whole history | |||||||
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 4.85 EUR
- Dividend yield
- 1.83%
- Exchange
- XETRA
- Currency
- EUR
- Index followed
- Bonds
Dividends
| Ex-dividend date | Per share |
|---|---|
| 15 Jan 2026 | 0.0883 EUR |
| 17 Jul 2025 | 0.0879 EUR |
| 16 Jan 2025 | 0.0890 EUR |
| 18 Jul 2024 | 0.0909 EUR |
| 4 older dividends: create a free account to see them | |
Why this score
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