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

CHF111.97
-CHF0.43-0.38%Monday 00:00
Dividend Yield
3.36%
Dividend amount
CHF0.96
Last ex-date
Sep 17, 2026
Last pay date
Sep 30, 2026

Summary

iShares Euro Corp Bond Large Cap UCITS EUR (Dist) (IBCX.SW). Dividend Frequency: quarterly. The latest recorded dividend from iShares Euro Corp Bond Large Cap UCITS EUR (Dist) was CHF0.96 per share. Last ex-date: September 17, 2026. The last dividend payment from iShares Euro Corp Bond Large Cap UCITS EUR (Dist) was made on September 30, 2026. The next dividend payment from iShares Euro Corp Bond Large Cap UCITS EUR (Dist) is estimated for December 24, 2026. Estimated next dividend amount: CHF0.94. The current dividend yield of iShares Euro Corp Bond Large Cap UCITS EUR (Dist) is 3.36%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 24
Dividend Payment
Estimated
 
Mar 19, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 18, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDCHF2.76
-
Sep 30, 2026
CHF0.96
+2.9%
Jun 30, 2026
CHF0.91
+1.62%
Mar 31, 2026
CHF0.90
+0.66%
CHF3.54
+8.27%
Dec 24, 2025
CHF0.89
+0.7%
Sep 24, 2025
CHF0.89
+1.81%
Jun 25, 2025
CHF0.88
+2.25%
Mar 26, 2025
CHF0.87
+4.33%
CHF3.27
+18.26%
Dec 27, 2024
CHF0.83
+1%
Sep 25, 2024
CHF0.83
+1.3%
Jun 26, 2024
CHF0.82
+6.4%
Mar 27, 2024
CHF0.79
+2.63%
CHF2.77
+124.64%
Dec 29, 2023
CHF0.73
+1.15%
Sep 27, 2023
CHF0.75
+10.64%
Jun 28, 2023
CHF0.69
+18.59%
Mar 29, 2023
CHF0.59
+34%
CHF1.23
+12.44%
Dec 30, 2022
CHF0.44
+40.72%
Sep 28, 2022
CHF0.30
+21.55%
Jun 29, 2022
CHF0.26
+13.76%
Mar 30, 2022
CHF0.23
+1.56%
CHF1.10
-18.31%
Dec 31, 2021
CHF0.23
-9.03%
10Y Growth
7.79%
5Y Growth
28.28%
3Y Growth
15.98%
1Y Growth
6.4%

Community

FAQs

How much dividend does iShares Euro Corp Bond Large Cap UCITS EUR (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Euro Corp Bond Large Cap UCITS EUR (Dist) is CHF3.76 per share.
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 3.36%.
When does iShares Euro Corp Bond Large Cap UCITS EUR (Dist) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from iShares Euro Corp Bond Large Cap UCITS EUR (Dist) is estimated for December 24, 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 December 24, 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 5-year dividend growth of 28.28%.
What is the dividend of iShares Euro Corp Bond Large Cap UCITS EUR (Dist)?▼
The latest recorded dividend from iShares Euro Corp Bond Large Cap UCITS EUR (Dist) was CHF0.96 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 September 17, 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 September 30, 2026.
What was the dividend of iShares Euro Corp Bond Large Cap UCITS EUR (Dist) in 2025?▼
iShares Euro Corp Bond Large Cap UCITS EUR (Dist) has recorded dividends totaling CHF3.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.