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

CHF99.71
-CHF0.58-0.58% Thursday 00:00
Dividend Yield
2.92%
Dividend amount
CHF1.45
Last ex-date
Jul 16, 2026
Last pay date
Jul 29, 2026

Summary

iShares Euro Corp Bond ex-Financials UCITS - EUR (Dist) (IEXF.SW) dividends are paid semi-annual. The latest dividend per share was CHF1.45 with an ex date of July 16, 2026 and a payment date of July 29, 2026. The next dividend per share will be CHF1.47 with an ex date of January 15, 2027 and a payment date of January 28, 2027. The current dividend yield of iShares Euro Corp Bond ex-Financials UCITS - EUR (Dist) (IEXF.SW) is 2.92%.

Upcoming

15
JAN 27
Dividend Ex
Estimated
 
28
JAN 27
Dividend Payment
Estimated
 
16
JUL 27
Dividend Ex
Estimated
 
29
JUL 27
Dividend Payment
Estimated
 
17
JAN 28
Dividend Ex
Estimated
 
28
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF2.91
+6.3%
29 Jul 2026
CHF1.45
-1.41%
28 Jan 2026
CHF1.47
+6.78%
CHF2.74
+17.03%
30 Jul 2025
CHF1.37
-
29 Jan 2025
CHF1.37
+11.97%
CHF2.34
+47.27%
31 Jul 2024
CHF1.22
+8.88%
24 Jan 2024
CHF1.12
+21.11%
CHF1.59
+69.36%
26 Jul 2023
CHF0.92
+39.32%
25 Jan 2023
CHF0.66
+43.25%
CHF0.94
-10.25%
27 Jul 2022
CHF0.46
-2.35%
26 Jan 2022
CHF0.47
-2.28%
CHF1.05
-9.23%
28 Jul 2021
CHF0.49
-13.19%
27 Jan 2021
CHF0.56
+5.23%
CHF1.15
-31.31%
29 Jul 2020
CHF0.53
-14.2%
29 Jan 2020
CHF0.62
-23.24%
CHF1.68
-19.28%
24 Jul 2019
CHF0.81
-7.09%
30 Jan 2019
CHF0.87
-2.4%
CHF2.08
+12.2%
25 Jul 2018
CHF0.89
-24.96%
31 Jan 2018
CHF1.19
+28.14%
CHF1.85
-22.07%
31 Jul 2017
CHF0.93
+0.08%
27 Jan 2017
CHF0.93
-15.11%
10Y Growth
2.06%
5Y Growth
22.73%
3Y Growth
22.36%
1Y Growth
6.3%

Community

FAQ

How much dividend does iShares Euro Corp Bond ex-Financials UCITS - EUR (Dist) pay?▼
iShares Euro Corp Bond ex-Financials UCITS - EUR (Dist) pays an annual dividend of CHF2.91 per share, with a dividend yield of 2.92%.
What is the dividend yield of iShares Euro Corp Bond ex-Financials UCITS - EUR (Dist)?▼
The current dividend yield of iShares Euro Corp Bond ex-Financials UCITS - EUR (Dist) is 2.92%.
When does iShares Euro Corp Bond ex-Financials UCITS - EUR (Dist) pay dividends?▼
iShares Euro Corp Bond ex-Financials UCITS - EUR (Dist) pays dividends semi-annual. The next payment is expected on January 28, 2027.
When is the next dividend from iShares Euro Corp Bond ex-Financials UCITS - EUR (Dist)?▼
The next dividend payment from iShares Euro Corp Bond ex-Financials UCITS - EUR (Dist) is estimated for January 28, 2027.
How safe is the dividend of iShares Euro Corp Bond ex-Financials UCITS - EUR (Dist)?▼
iShares Euro Corp Bond ex-Financials UCITS - EUR (Dist) has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.73%.
What is the dividend of iShares Euro Corp Bond ex-Financials UCITS - EUR (Dist)?▼
iShares Euro Corp Bond ex-Financials UCITS - EUR (Dist) currently pays a dividend of CHF1.45 per share.
When did I have to buy the shares of iShares Euro Corp Bond ex-Financials UCITS - EUR (Dist) to receive the previous dividend?▼
To receive the previous dividend from iShares Euro Corp Bond ex-Financials UCITS - EUR (Dist), you needed to own the shares before the ex-dividend date of July 16, 2026.
When did iShares Euro Corp Bond ex-Financials UCITS - EUR (Dist) pay the last dividend?▼
The last dividend payment from iShares Euro Corp Bond ex-Financials UCITS - EUR (Dist) was made on July 29, 2026.
What was the dividend of iShares Euro Corp Bond ex-Financials UCITS - EUR (Dist) in 2025?▼
In 2025, iShares Euro Corp Bond ex-Financials UCITS - EUR (Dist) paid a total dividend of CHF2.74 per share.
In which currency does iShares Euro Corp Bond ex-Financials UCITS - EUR (Dist) distribute the dividend?▼
iShares Euro Corp Bond ex-Financials UCITS - EUR (Dist) distributes its dividends in CHF.