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Think iBoxx Corporate Bond UCITS (TCBT.SW) Dividend 2026

CHF16.18
+CHF0.03+0.2% Tuesday 00:00
Dividend Yield
2.31%
Dividend amount
CHF0.07
Last ex-date
Dec 04, 2025
Last pay date
Dec 11, 2025

Summary

Think iBoxx Corporate Bond UCITS (TCBT.SW) dividends are paid quarterly. The latest dividend per share was CHF0.07 with an ex date of December 04, 2025 and a payment date of December 11, 2025. The next dividend per share will be CHF0.3 with an ex date of June 04, 2026 and a payment date of June 11, 2026. The curreny dividend yield of Think iBoxx Corporate Bond UCITS (TCBT.SW) is 2.31%.

Upcoming

4
JUN
Dividend Ex
Estimated
 
11
JUN
Dividend Payment
Estimated
 
4
SEP
Dividend Ex
Estimated
 
11
SEP
Dividend Payment
Estimated
 
4
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF0.36
-7.11%
11 Dec 2025
CHF0.07
-
11 Jun 2025
CHF0.3
+359.67%
CHF0.39
+112.83%
11 Dec 2024
CHF0.07
-13.27%
11 Sep 2024
CHF0.07
-61.38%
12 Jun 2024
CHF0.19
+236.62%
13 Mar 2024
CHF0.06
+20.68%
CHF0.18
-17.66%
13 Sep 2023
CHF0.05
-64.94%
14 Jun 2023
CHF0.14
-
CHF0.22
+46.55%
14 Dec 2022
CHF0.05
-
08 Jun 2022
CHF0.11
+83.91%
09 Mar 2022
CHF0.06
-
CHF0.15
-24.85%
23 Jun 2021
CHF0.15
-
CHF0.2
-9.32%
23 Dec 2020
CHF0.05
-
24 Jun 2020
CHF0.1
+81.86%
25 Mar 2020
CHF0.05
-
CHF0.22
-11.32%
25 Sep 2019
CHF0.05
-17.88%
26 Jun 2019
CHF0.07
-34.32%
27 Mar 2019
CHF0.1
+79.99%
CHF0.25
-57.53%
27 Dec 2018
CHF0.06
+0.27%
26 Sep 2018
CHF0.06
-30.08%
10Y Growth
0.28%
5Y Growth
12.38%
3Y Growth
17.63%
1Y Growth
-7.11%

Community

FAQ

How much dividend does Think iBoxx Corporate Bond UCITS pay?▼
Think iBoxx Corporate Bond UCITS pays an annual dividend of CHF0.37 per share, with a dividend yield of 2.31%.
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?▼
Think iBoxx Corporate Bond UCITS pays dividends quarterly. The next payment is expected on June 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 June 11, 2026.
How safe is the dividend of Think iBoxx Corporate Bond UCITS?▼
Think iBoxx Corporate Bond UCITS paid dividend every year within the last 14 years.
What is the dividend of Think iBoxx Corporate Bond UCITS?▼
Think iBoxx Corporate Bond UCITS currently pays a dividend of CHF0.07 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 December 04, 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 December 11, 2025.
What was the dividend of Think iBoxx Corporate Bond UCITS in 2025?▼
In 2025, Think iBoxx Corporate Bond UCITS paid a total dividend of CHF0.36 per share.
In which currency does Think iBoxx Corporate Bond UCITS distribute the dividend?▼
Think iBoxx Corporate Bond UCITS distributes its dividends in CHF.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer