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

CHF93.82
-CHF0.18-0.19% Tuesday 00:00
Dividend Yield
3.17%
Dividend amount
CHF1.48
Last ex-date
Apr 16, 2026
Last pay date
Apr 29, 2026

Summary

iShares Euro Corp Bond Financials UCITS EUR (Dist) (IECF.SW) dividends are paid semi-annual. The latest dividend per share was CHF1.48 with an ex date of April 16, 2026 and a payment date of April 29, 2026. The next dividend per share will be CHF1.49 with an ex date of October 16, 2026 and a payment date of October 29, 2026. The current dividend yield of iShares Euro Corp Bond Financials UCITS EUR (Dist) (IECF.SW) is 3.17%.

Upcoming

16
OCT
Dividend Ex
Estimated
 
29
OCT
Dividend Payment
Estimated
 
16
APR 27
Dividend Ex
Estimated
 
29
APR 27
Dividend Payment
Estimated
 
18
OCT 27
Dividend Ex
Estimated
 
29
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF2.98
+1.74%
29 Apr 2026
CHF1.48
-0.77%
CHF2.92
+1.55%
29 Oct 2025
CHF1.49
+4.35%
30 Apr 2025
CHF1.43
-2.73%
CHF2.88
+24.11%
30 Oct 2024
CHF1.47
+4.47%
30 Apr 2024
CHF1.41
+7.83%
CHF2.32
+144.85%
25 Oct 2023
CHF1.31
+28.8%
26 Apr 2023
CHF1.01
+70.61%
CHF0.95
+5.22%
26 Oct 2022
CHF0.59
+68.27%
29 Apr 2022
CHF0.35
-0.68%
CHF0.90
+54.38%
27 Oct 2021
CHF0.36
-34.73%
27 Apr 2021
CHF0.54
-6.59%
CHF0.58
-56.71%
28 Oct 2020
CHF0.58
-
CHF1.35
+0.05%
30 Oct 2019
CHF0.66
-4.44%
26 Apr 2019
CHF0.69
+4.18%
CHF1.35
-0.68%
24 Oct 2018
CHF0.66
-3.52%
25 Apr 2018
CHF0.69
+1.31%
CHF1.36
-23.21%
31 Oct 2017
CHF0.68
-0.42%
28 Apr 2017
CHF0.68
-18.49%
CHF1.77
-7.08%
31 Oct 2016
CHF0.83
-10.61%
29 Apr 2016
CHF0.93
-3.93%
10Y Growth
4.57%
5Y Growth
21.4%
3Y Growth
22.76%
1Y Growth
2.51%

Community

FAQ

How much dividend does iShares Euro Corp Bond Financials UCITS EUR (Dist) pay?▼
iShares Euro Corp Bond Financials UCITS EUR (Dist) pays an annual dividend of CHF2.98 per share, with a dividend yield of 3.17%.
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 3.17%.
When does iShares Euro Corp Bond Financials UCITS EUR (Dist) pay dividends?▼
iShares Euro Corp Bond Financials UCITS EUR (Dist) pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 21.4%.
What is the dividend of iShares Euro Corp Bond Financials UCITS EUR (Dist)?▼
iShares Euro Corp Bond Financials UCITS EUR (Dist) currently pays a dividend of 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?▼
In 2025, iShares Euro Corp Bond Financials UCITS EUR (Dist) paid a total dividend of CHF2.92 per share.
In which currency does iShares Euro Corp Bond Financials UCITS EUR (Dist) distribute the dividend?▼
iShares Euro Corp Bond Financials UCITS EUR (Dist) distributes its dividends in CHF.