iShares Euro Corp Bond ex-Financials UCITS - EUR (Dist) (IEXF.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF97.82
-CHF0.07-0.08%Tuesday 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 | CHF2.91 | - | |
Jul 29, 2026 | CHF1.45 | -1.41% | |
Jan 28, 2026 | CHF1.47 | +6.78% | |
| CHF2.74 | +17.03% | ||
Jul 30, 2025 | CHF1.37 | - | |
Jan 29, 2025 | CHF1.37 | +11.97% | |
| CHF2.34 | +47.27% | ||
Jul 31, 2024 | CHF1.22 | +8.88% | |
Jan 24, 2024 | CHF1.12 | +21.11% | |
| CHF1.59 | +69.36% | ||
Jul 26, 2023 | CHF0.92 | +39.32% | |
Jan 25, 2023 | CHF0.66 | +43.25% | |
| CHF0.94 | -10.25% | ||
Jul 27, 2022 | CHF0.46 | -2.35% | |
Jan 26, 2022 | CHF0.47 | -2.28% | |
| CHF1.05 | -9.23% | ||
Jul 28, 2021 | CHF0.49 | -13.19% | |
Jan 27, 2021 | CHF0.56 | +5.23% | |
| CHF1.15 | -31.31% | ||
Jul 29, 2020 | CHF0.53 | -14.2% | |
Jan 29, 2020 | CHF0.62 | -23.24% | |
| CHF1.68 | -19.28% | ||
Jul 24, 2019 | CHF0.81 | -7.09% | |
Jan 30, 2019 | CHF0.87 | -2.4% | |
| CHF2.08 | +12.69% | ||
Jul 25, 2018 | CHF0.89 | -24.96% | |
Jan 31, 2018 | CHF1.19 | +28.81% | |
| CHF1.84 | -22.18% | ||
Jul 31, 2017 | CHF0.92 | -0.08% | |
Jan 27, 2017 | CHF0.92 | -14.86% | |
10Y Growth
2.09%
5Y Growth
22.73%
3Y Growth
22.36%
1Y Growth
6.3%
Community
FAQs
How much dividend does iShares Euro Corp Bond ex-Financials UCITS - EUR (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Euro Corp Bond ex-Financials UCITS - EUR (Dist) is CHF2.91 per share.
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 2.97%.
When does iShares Euro Corp Bond ex-Financials UCITS - EUR (Dist) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from iShares Euro Corp Bond ex-Financials UCITS - EUR (Dist) is estimated for 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 5-year dividend growth of 22.73%.
What is the dividend of iShares Euro Corp Bond ex-Financials UCITS - EUR (Dist)?▼
The latest recorded dividend from iShares Euro Corp Bond ex-Financials UCITS - EUR (Dist) was 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?▼
iShares Euro Corp Bond ex-Financials UCITS - EUR (Dist) has recorded dividends totaling CHF2.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.