iShares Euro Corp Bond Large Cap UCITS EUR (Dist) (IBCX.AS) Dividend 2026

€123.95
-€0.1-0.08% Wednesday 00:00
Dividend Yield
3.13%
Dividend amount
€0.97
Last ex-date
Mar 19, 2026
Last pay date
Mar 31, 2026

Summary

iShares Euro Corp Bond Large Cap UCITS EUR (Dist) (IBCX.AS) dividends are paid quarterly. The latest dividend per share was €0.97 with an ex date of March 19, 2026 and a payment date of March 31, 2026. The next dividend per share will be €0.97 with an ex date of June 12, 2026 and a payment date of June 25, 2026. The curreny dividend yield of iShares Euro Corp Bond Large Cap UCITS EUR (Dist) (IBCX.AS) is 3.13%.

Upcoming

Past

DateAmountChange
€3.88
+2.66%
31 Mar 2026
€0.97
+0.66%
€3.78
+10.39%
24 Dec 2025
€0.96
+0.7%
24 Sep 2025
€0.96
+1.81%
25 Jun 2025
€0.94
+2.25%
26 Mar 2025
€0.92
+3.96%
€3.42
+18.52%
27 Dec 2024
€0.88
+2.27%
25 Sep 2024
€0.86
+0.23%
26 Jun 2024
€0.86
+6.16%
27 Mar 2024
€0.81
+2.29%
€2.89
+128.94%
29 Dec 2023
€0.79
+0.94%
27 Sep 2023
€0.79
+10.75%
28 Jun 2023
€0.71
+19.02%
29 Mar 2023
€0.6
+32.52%
€1.26
+24.28%
30 Dec 2022
€0.45
+39.16%
28 Sep 2022
€0.32
+24.9%
29 Jun 2022
€0.26
+13.49%
30 Mar 2022
€0.23
+3.03%
€1.01
-15.79%
31 Dec 2021
€0.22
-11.27%
29 Sep 2021
€0.25
-4.88%
30 Jun 2021
€0.26
-6.57%
10Y Growth
8.48%
5Y Growth
30.75%
3Y Growth
10.33%
1Y Growth
2.66%

Community

FAQ

How much dividend does iShares Euro Corp Bond Large Cap UCITS EUR (Dist) pay?
iShares Euro Corp Bond Large Cap UCITS EUR (Dist) pays an annual dividend of €3.88 per share, with a dividend yield of 3.13%.
What is the dividend yield of iShares Euro Corp Bond Large Cap UCITS EUR (Dist)?
The current dividend yield of iShares Euro Corp Bond Large Cap UCITS EUR (Dist) is 3.13%.
When does iShares Euro Corp Bond Large Cap UCITS EUR (Dist) pay dividends?
iShares Euro Corp Bond Large Cap UCITS EUR (Dist) pays dividends quarterly. The next payment is expected on June 25, 2026.
When is the next dividend from iShares Euro Corp Bond Large Cap UCITS EUR (Dist)?
The next dividend payment from iShares Euro Corp Bond Large Cap UCITS EUR (Dist) is estimated for June 25, 2026.
How safe is the dividend of iShares Euro Corp Bond Large Cap UCITS EUR (Dist)?
iShares Euro Corp Bond Large Cap UCITS EUR (Dist) paid dividend every year within the last 19 years.
What is the dividend of iShares Euro Corp Bond Large Cap UCITS EUR (Dist)?
iShares Euro Corp Bond Large Cap UCITS EUR (Dist) currently pays a dividend of €0.97 per share.
When did I have to buy the shares of iShares Euro Corp Bond Large Cap UCITS EUR (Dist) to receive the previous dividend?
To receive the previous dividend from iShares Euro Corp Bond Large Cap UCITS EUR (Dist), you needed to own the shares before the ex-dividend date of March 19, 2026.
When did iShares Euro Corp Bond Large Cap UCITS EUR (Dist) pay the last dividend?
The last dividend payment from iShares Euro Corp Bond Large Cap UCITS EUR (Dist) was made on March 31, 2026.
What was the dividend of iShares Euro Corp Bond Large Cap UCITS EUR (Dist) in 2025?
In 2025, iShares Euro Corp Bond Large Cap UCITS EUR (Dist) paid a total dividend of €3.78 per share.
In which currency does iShares Euro Corp Bond Large Cap UCITS EUR (Dist) distribute the dividend?
iShares Euro Corp Bond Large Cap UCITS EUR (Dist) distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer