Think iBoxx Corporate Bond UCITS (TCBT.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF16.18
+CHF0.03+0.2%Tuesday 00:00
Dividend Yield
2.31%
Dividend amount
CHF0.30
Last ex-date
Jun 4, 2025
Last pay date
Jun 11, 2025

Summary

Think iBoxx Corporate Bond UCITS (TCBT.SW). Dividend Frequency: semi-annual. The latest recorded dividend from Think iBoxx Corporate Bond UCITS was CHF0.30 per share. Last ex-date: June 4, 2025. The last dividend payment from Think iBoxx Corporate Bond UCITS was made on June 11, 2025. The next dividend payment from Think iBoxx Corporate Bond UCITS is estimated for December 11, 2026. Estimated next dividend amount: CHF0.07. The current dividend yield of Think iBoxx Corporate Bond UCITS is 2.31%.

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.

DateAmountChange
CHF0.30
-23.71%
Jun 11, 2025
CHF0.30
+359.67%
CHF0.39
+112.83%
Dec 11, 2024
CHF0.07
-13.27%
Sep 11, 2024
CHF0.07
-61.38%
Jun 12, 2024
CHF0.19
+236.62%
Mar 13, 2024
CHF0.06
+20.68%
CHF0.18
-17.66%
Sep 13, 2023
CHF0.05
-64.94%
Jun 14, 2023
CHF0.14
-
CHF0.22
+46.55%
Dec 14, 2022
CHF0.05
-
Jun 8, 2022
CHF0.11
+83.91%
Mar 9, 2022
CHF0.06
-
CHF0.15
-24.85%
Jun 23, 2021
CHF0.15
-
CHF0.20
-9.32%
Dec 23, 2020
CHF0.05
-
Jun 24, 2020
CHF0.10
+81.86%
Mar 25, 2020
CHF0.05
-
CHF0.22
-11.32%
Sep 25, 2019
CHF0.05
-17.88%
Jun 26, 2019
CHF0.07
-34.32%
Mar 27, 2019
CHF0.10
+79.99%
CHF0.25
-57.53%
Dec 27, 2018
CHF0.06
+0.27%
Sep 26, 2018
CHF0.06
-30.08%
Jun 27, 2018
CHF0.08
+37.91%
10Y Growth
0.28%
5Y Growth
12.38%
3Y Growth
17.63%
1Y Growth
-7.11%

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FAQs

How much dividend does Think iBoxx Corporate Bond UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for Think iBoxx Corporate Bond UCITS is CHF0.37 per share.
What is the dividend yield of Think iBoxx Corporate Bond UCITS?▼
The current dividend yield of Think iBoxx Corporate Bond UCITS is 2.31%.
When does Think iBoxx Corporate Bond UCITS pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Think iBoxx Corporate Bond UCITS is estimated for December 11, 2026.
When is the next dividend from Think iBoxx Corporate Bond UCITS?▼
The next dividend payment from Think iBoxx Corporate Bond UCITS is estimated for December 11, 2026.
How safe is the dividend of Think iBoxx Corporate Bond UCITS?▼
Think iBoxx Corporate Bond UCITS has paid a dividend for 14 consecutive years, with 5-year dividend growth of 12.38%.
What is the dividend of Think iBoxx Corporate Bond UCITS?▼
The latest recorded dividend from Think iBoxx Corporate Bond UCITS was CHF0.30 per share.
When did I have to buy the shares of Think iBoxx Corporate Bond UCITS to receive the previous dividend?▼
To receive the previous dividend from Think iBoxx Corporate Bond UCITS, you needed to own the shares before the ex-dividend date of June 4, 2025.
When did Think iBoxx Corporate Bond UCITS pay the last dividend?▼
The last dividend payment from Think iBoxx Corporate Bond UCITS was made on June 11, 2025.
What was the dividend of Think iBoxx Corporate Bond UCITS in 2025?▼
Think iBoxx Corporate Bond UCITS has recorded dividends totaling CHF0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.