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Stock Events

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

M$2,690.95
+M$0.00+0% Tuesday 00:00
Dividend Yield
3%
Dividend amount
M$20.69
Last ex-date
Sep 14, 2026
Last pay date
Sep 24, 2026

Summary

iShares Euro Corp Bond Large Cap UCITS EUR (Dist) (IBCXN.MX) dividends are paid quarterly. The latest dividend per share was M$20.69 with an ex date of September 14, 2026 and a payment date of September 24, 2026. The next dividend per share will be M$20.69 with an ex date of September 14, 2026 and a payment date of September 24, 2026. The current dividend yield of iShares Euro Corp Bond Large Cap UCITS EUR (Dist) (IBCXN.MX) is 3%.

Upcoming

14
SEP
Dividend Ex
Estimated
 
24
SEP
Dividend Payment
Estimated
 
11
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 
22
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
M$80.77
-1.23%
24 Sep 2026
M$20.69
-
30 Jun 2026
M$19.66
-2.09%
31 Mar 2026
M$20.08
-1.31%
M$81.78
+18.45%
24 Dec 2025
M$20.34
-1.67%
24 Sep 2025
M$20.69
-0.31%
25 Jun 2025
M$20.75
+3.82%
26 Mar 2025
M$19.99
+7.11%
M$69.04
+27.83%
27 Dec 2024
M$18.66
-2.08%
25 Sep 2024
M$19.06
+13.22%
26 Jun 2024
M$16.83
+16.25%
27 Mar 2024
M$14.48
-1.86%
M$54.01
+108.32%
29 Dec 2023
M$14.76
+1.98%
27 Sep 2023
M$14.47
+10.17%
28 Jun 2023
M$13.13
+12.72%
29 Mar 2023
M$11.65
+25.88%
M$25.93
+7.31%
30 Dec 2022
M$9.26
+50.02%
28 Sep 2022
M$6.17
+13.31%
29 Jun 2022
M$5.45
+7.76%
30 Mar 2022
M$5.05
-3.29%
M$24.16
-7.22%
31 Dec 2021
M$5.23
-10.87%
10Y Growth
8%
5Y Growth
27.71%
3Y Growth
26.17%
1Y Growth
2.94%

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 M$80.77 per share, with a dividend yield of 3%.
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%.
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 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 September 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 a payout ratio of 0% and 5-year dividend growth of 27.71%.
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 M$19.66 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 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 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 M$81.78 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 MXN.