iShares Euro Corp Bond Financials UCITS EUR (Dist) (IECF.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF91.06
-CHF1.86-2%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | CHF1.48 | - | |
Apr 29, 2026 | CHF1.48 | -0.77% | |
| CHF2.92 | +1.55% | ||
Oct 29, 2025 | CHF1.49 | +4.35% | |
Apr 30, 2025 | CHF1.43 | -2.73% | |
| CHF2.88 | +24.11% | ||
Oct 30, 2024 | CHF1.47 | +4.47% | |
Apr 30, 2024 | CHF1.41 | +7.83% | |
| CHF2.32 | +144.85% | ||
Oct 25, 2023 | CHF1.31 | +28.8% | |
Apr 26, 2023 | CHF1.01 | +70.61% | |
| CHF0.95 | +5.22% | ||
Oct 26, 2022 | CHF0.59 | +68.27% | |
Apr 29, 2022 | CHF0.35 | -0.68% | |
| CHF0.90 | +54.38% | ||
Oct 27, 2021 | CHF0.36 | -34.73% | |
Apr 27, 2021 | CHF0.54 | -6.59% | |
| CHF0.58 | -56.71% | ||
Oct 28, 2020 | CHF0.58 | - | |
| CHF1.35 | +0.05% | ||
Oct 30, 2019 | CHF0.66 | -4.44% | |
Apr 26, 2019 | CHF0.69 | +4.18% | |
| CHF1.35 | -0.68% | ||
Oct 24, 2018 | CHF0.66 | -3.52% | |
Apr 25, 2018 | CHF0.69 | +1.31% | |
| CHF1.36 | -22.63% | ||
Oct 31, 2017 | CHF0.68 | -0.42% | |
Apr 28, 2017 | CHF0.68 | -18.49% | |
| CHF1.75 | -6.02% | ||
Oct 31, 2016 | CHF0.83 | -9.3% | |
Apr 29, 2016 | CHF0.92 | -1.7% | |
10Y Growth
4.84%
5Y Growth
21.4%
3Y Growth
22.76%
1Y Growth
2.51%
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FAQs
How much dividend does iShares Euro Corp Bond Financials UCITS EUR (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Euro Corp Bond Financials UCITS EUR (Dist) is CHF3.03 per share.
What is the dividend yield of iShares Euro Corp Bond Financials UCITS EUR (Dist)?▼
The current dividend yield of iShares Euro Corp Bond Financials UCITS EUR (Dist) is 3.33%.
When does iShares Euro Corp Bond Financials UCITS EUR (Dist) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from iShares Euro Corp Bond Financials UCITS EUR (Dist) is estimated for October 29, 2026.
When is the next dividend from iShares Euro Corp Bond Financials UCITS EUR (Dist)?▼
The next dividend payment from iShares Euro Corp Bond Financials UCITS EUR (Dist) is estimated for October 29, 2026.
How safe is the dividend of iShares Euro Corp Bond Financials UCITS EUR (Dist)?▼
iShares Euro Corp Bond Financials UCITS EUR (Dist) has raised its dividend for 5 consecutive years, with 5-year dividend growth of 21.4%.
What is the dividend of iShares Euro Corp Bond Financials UCITS EUR (Dist)?▼
The latest recorded dividend from iShares Euro Corp Bond Financials UCITS EUR (Dist) was CHF1.48 per share.
When did I have to buy the shares of iShares Euro Corp Bond Financials UCITS EUR (Dist) to receive the previous dividend?▼
To receive the previous dividend from iShares Euro Corp Bond Financials UCITS EUR (Dist), you needed to own the shares before the ex-dividend date of April 16, 2026.
When did iShares Euro Corp Bond Financials UCITS EUR (Dist) pay the last dividend?▼
The last dividend payment from iShares Euro Corp Bond Financials UCITS EUR (Dist) was made on April 29, 2026.
What was the dividend of iShares Euro Corp Bond Financials UCITS EUR (Dist) in 2025?▼
iShares Euro Corp Bond Financials UCITS EUR (Dist) has recorded dividends totaling CHF2.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.