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Stock Events

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

CHF113.35
-CHF0.45-0.39% Thursday 00:00
Dividend Yield
3.15%
Dividend amount
CHF0.89
Last ex-date
Mar 19, 2026
Last pay date
Mar 31, 2026

Summary

iShares Euro Corp Bond Large Cap UCITS EUR (Dist) (IBCX.SW) dividends are paid quarterly. The latest dividend per share was CHF0.89 with an ex date of March 19, 2026 and a payment date of March 31, 2026. The next dividend per share will be CHF0.89 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.SW) is 3.15%.

Upcoming

12
JUN
Dividend Ex
Estimated
 
25
JUN
Dividend Payment
Estimated
 
11
SEP
Dividend Ex
Estimated
 
24
SEP
Dividend Payment
Estimated
 
11
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF3.56
+0.3%
31 Mar 2026
CHF0.89
+0.66%
CHF3.55
+9.17%
24 Dec 2025
CHF0.9
+0.7%
24 Sep 2025
CHF0.89
+1.81%
25 Jun 2025
CHF0.88
+2.25%
26 Mar 2025
CHF0.88
+3.96%
CHF3.26
+16.76%
27 Dec 2024
CHF0.83
+2.27%
25 Sep 2024
CHF0.81
+0.23%
26 Jun 2024
CHF0.83
+6.16%
27 Mar 2024
CHF0.78
+2.29%
CHF2.79
+121.9%
29 Dec 2023
CHF0.76
+0.94%
27 Sep 2023
CHF0.75
+10.75%
28 Jun 2023
CHF0.69
+19.02%
29 Mar 2023
CHF0.59
+32.52%
CHF1.26
+14.06%
30 Dec 2022
CHF0.44
+39.16%
28 Sep 2022
CHF0.31
+24.9%
29 Jun 2022
CHF0.26
+13.49%
30 Mar 2022
CHF0.24
+3.03%
CHF1.1
-14.54%
31 Dec 2021
CHF0.23
-11.27%
29 Sep 2021
CHF0.27
-4.88%
30 Jun 2021
CHF0.29
-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 CHF3.57 per share, with a dividend yield of 3.15%.
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 3.15%.
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 CHF0.89 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 CHF3.55 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer