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iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS (IRCP.SW) Dividend 2026

CHF90.12
+CHF0.37+0.42% Thursday 00:00
Dividend Yield
2.99%
Dividend amount
CHF1.23
Last ex-date
Dec 11, 2025
Last pay date
Dec 24, 2025

Summary

iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS (IRCP.SW) dividends are paid semi-annual. The latest dividend per share was CHF1.23 with an ex date of December 11, 2025 and a payment date of December 24, 2025. The next dividend per share will be CHF1.47 with an ex date of June 12, 2026 and a payment date of June 25, 2026. The curreny dividend yield of iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS (IRCP.SW) is 2.99%.

Upcoming

12
JUN
Dividend Ex
Estimated
 
25
JUN
Dividend Payment
Estimated
 
11
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 
14
JUN 27
Dividend Ex
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF2.69
-21.78%
24 Dec 2025
CHF1.23
-16.24%
25 Jun 2025
CHF1.47
-13.04%
CHF3.44
+49.87%
27 Dec 2024
CHF1.68
-4.11%
26 Jun 2024
CHF1.76
-23.49%
CHF2.3
+468.85%
29 Dec 2023
CHF2.3
-
CHF0.4
-43.11%
30 Dec 2022
CHF0.18
-17.13%
29 Jun 2022
CHF0.22
-29.94%
CHF0.71
-16.32%
31 Dec 2021
CHF0.32
-20.12%
30 Jun 2021
CHF0.39
-9.06%
CHF0.85
-15.79%
23 Dec 2020
CHF0.43
+4.72%
24 Jun 2020
CHF0.41
-30.01%
CHF1.01
+61.35%
27 Dec 2019
CHF0.59
+42.53%
26 Jun 2019
CHF0.42
+20.22%
CHF0.62
-20.19%
28 Dec 2018
CHF0.35
+23.92%
27 Jun 2018
CHF0.28
-27.78%
CHF0.78
-44.81%
29 Dec 2017
CHF0.39
-2.56%
30 Jun 2017
CHF0.4
-43.78%
CHF1.42
-45.45%
30 Dec 2016
CHF0.69
-4.52%
29 Jun 2016
CHF0.72
+9.26%
CHF2.6
+9.2%
30 Dec 2015
CHF0.66
-22.99%
10Y Growth
6.55%
5Y Growth
30.56%
3Y Growth
5.44%
1Y Growth
N/A

Community

FAQ

How much dividend does iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS pay?▼
iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS pays an annual dividend of CHF2.69 per share, with a dividend yield of 2.99%.
What is the dividend yield of iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS?▼
The current dividend yield of iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS is 2.99%.
When does iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS pay dividends?▼
iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS pays dividends semi-annual. The next payment is expected on June 25, 2026.
When is the next dividend from iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS?▼
The next dividend payment from iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS is estimated for June 25, 2026.
How safe is the dividend of iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS?▼
iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS paid dividend every year within the last 12 years.
What is the dividend of iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS?▼
iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS currently pays a dividend of CHF1.23 per share.
When did I have to buy the shares of iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS to receive the previous dividend?▼
To receive the previous dividend from iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS pay the last dividend?▼
The last dividend payment from iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS was made on December 24, 2025.
What was the dividend of iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS in 2025?▼
In 2025, iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS paid a total dividend of CHF2.69 per share.
In which currency does iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS distribute the dividend?▼
iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS distributes its dividends in CHF.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer