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Stock Events

iShares Euro Corp Bond ex-Financials UCITS - EUR (Dist) (IEXF.SW) Dividend 2026

CHF98.03
+CHF0+0% Monday 00:00
Dividend Yield
2.92%
Dividend amount
CHF1.49
Last ex-date
Jan 15, 2026
Last pay date
Jan 28, 2026

Summary

iShares Euro Corp Bond ex-Financials UCITS - EUR (Dist) (IEXF.SW) dividends are paid semi-annual. The latest dividend per share was CHF1.49 with an ex date of January 15, 2026 and a payment date of January 28, 2026. The next dividend per share will be CHF1.37 with an ex date of July 17, 2026 and a payment date of July 30, 2026. The curreny dividend yield of iShares Euro Corp Bond ex-Financials UCITS - EUR (Dist) (IEXF.SW) is 2.92%.

Upcoming

17
JUL
Dividend Ex
Estimated
 
30
JUL
Dividend Payment
Estimated
 
15
JAN 27
Dividend Ex
Estimated
 
28
JAN 27
Dividend Payment
Estimated
 
19
JUL 27
Dividend Ex
Estimated
 
30
JUL 27
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF2.86
+5.12%
28 Jan 2026
CHF1.49
+8.35%
CHF2.72
+15.78%
30 Jul 2025
CHF1.37
-
29 Jan 2025
CHF1.35
+8.62%
CHF2.35
+47.21%
31 Jul 2024
CHF1.24
+11.9%
24 Jan 2024
CHF1.11
+18.48%
CHF1.6
+69.46%
26 Jul 2023
CHF0.94
+41.77%
25 Jan 2023
CHF0.66
+42.77%
CHF0.94
-10.24%
27 Jul 2022
CHF0.47
-2.31%
26 Jan 2022
CHF0.48
-2.83%
CHF1.05
-8.76%
28 Jul 2021
CHF0.49
-12.29%
27 Jan 2021
CHF0.56
+4.99%
CHF1.15
-31.33%
29 Jul 2020
CHF0.53
-13.78%
29 Jan 2020
CHF0.62
-24.21%
CHF1.68
-19.62%
24 Jul 2019
CHF0.82
-5.23%
30 Jan 2019
CHF0.86
-4.2%
CHF2.08
+15.45%
25 Jul 2018
CHF0.9
-24.31%
31 Jan 2018
CHF1.19
+31.51%
CHF1.81
-24.23%
31 Jul 2017
CHF0.9
-0.14%
27 Jan 2017
CHF0.9
-18.87%
CHF2.38
-13.49%
29 Jul 2016
CHF1.11
-12.27%
10Y Growth
1.76%
5Y Growth
22.2%
3Y Growth
21.46%
1Y Growth
5.12%

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 CHF2.86 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 July 30, 2026.
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 July 30, 2026.
How safe is the dividend of iShares Euro Corp Bond ex-Financials UCITS - EUR (Dist)?▼
iShares Euro Corp Bond ex-Financials UCITS - EUR (Dist) paid dividend every year within the last 16 years.
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 CHF1.49 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 January 15, 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 January 28, 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 CHF2.72 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer