Stock Events

Stock Events

iShares Euro Corp Bond Large Cap UCITS EUR (Dist) (IBCX.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF113.39
-CHF0.28-0.24% Wednesday 00:00
Dividend Yield
3.35%
Dividend amount
CHF0.95
Last ex-date
Sep 17, 2026
Last pay date
Sep 30, 2026

Summary

iShares Euro Corp Bond Large Cap UCITS EUR (Dist) (IBCX.SW) dividends are paid quarterly. The latest dividend per share was CHF0.95 with an ex date of September 17, 2026 and a payment date of September 30, 2026. The next dividend per share will be CHF0.95 with an ex date of September 17, 2026 and a payment date of September 30, 2026. The current dividend yield of iShares Euro Corp Bond Large Cap UCITS EUR (Dist) (IBCX.SW) is 3.35%.

Upcoming

30
SEP
Dividend Payment
Increased
 
11
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 
19
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 
18
JUN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF3.71
+4.74%
30 Sep 2026
CHF0.95
+2.9%
30 Jun 2026
CHF0.91
+1.62%
31 Mar 2026
CHF0.90
+0.66%
CHF3.54
+8.27%
24 Dec 2025
CHF0.89
+0.7%
24 Sep 2025
CHF0.89
+1.81%
25 Jun 2025
CHF0.88
+2.25%
26 Mar 2025
CHF0.87
+4.33%
CHF3.27
+18.26%
27 Dec 2024
CHF0.83
+1%
25 Sep 2024
CHF0.83
+1.3%
26 Jun 2024
CHF0.82
+6.4%
27 Mar 2024
CHF0.79
+2.63%
CHF2.77
+124.64%
29 Dec 2023
CHF0.73
+1.15%
27 Sep 2023
CHF0.75
+10.64%
28 Jun 2023
CHF0.69
+18.59%
29 Mar 2023
CHF0.59
+34%
CHF1.23
+12.44%
30 Dec 2022
CHF0.44
+40.72%
28 Sep 2022
CHF0.30
+21.55%
29 Jun 2022
CHF0.26
+13.76%
30 Mar 2022
CHF0.23
+1.56%
CHF1.10
-18.31%
31 Dec 2021
CHF0.23
-9.03%
10Y Growth
7.05%
5Y Growth
26.48%
3Y Growth
23.51%
1Y Growth
7.3%

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 CHF3.80 per share, with a dividend yield of 3.35%.
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 3.35%.
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 September 30, 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 scheduled for September 30, 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) has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.48%.
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 CHF0.91 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 June 18, 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 June 30, 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 CHF3.54 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 CHF.