iShares Euro Corp Bond Large Cap UCITS ETF (AMS:IBCX)
Netherlands · Delayed Price · Currency is EUR 124.92
+0.32 (0.26%)
At close: Jun 12, 2026
AMS:IBCX Dividend Information
AMS:IBCX has a dividend yield of 3.07% and paid €3.83 per share in the past year. The dividend is paid every three months and the next ex-dividend date is Jun 18, 2026.
Dividend Yield
3.07%
Annual Dividend
€3.83
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
7.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | €0.9853 | Jun 30, 2026 |
| Mar 19, 2026 | €0.9696 | Mar 31, 2026 |
| Dec 11, 2025 | €0.9632 | Dec 24, 2025 |
| Sep 11, 2025 | €0.9565 | Sep 24, 2025 |
| Jun 12, 2025 | €0.9395 | Jun 25, 2025 |
| Mar 13, 2025 | €0.9188 | Mar 26, 2025 |
| Dec 12, 2024 | €0.8813 | Dec 27, 2024 |
| Sep 12, 2024 | €0.8727 | Sep 25, 2024 |
| Jun 13, 2024 | €0.8609 | Jun 26, 2024 |
| Mar 14, 2024 | €0.8094 | Mar 27, 2024 |
| Dec 14, 2023 | €0.7887 | Dec 29, 2023 |
| Sep 14, 2023 | €0.7785 | Sep 27, 2023 |
| Jun 15, 2023 | €0.7036 | Jun 28, 2023 |
| Mar 16, 2023 | €0.5945 | Mar 29, 2023 |
| Dec 15, 2022 | €0.4432 | Dec 30, 2022 |
| Sep 15, 2022 | €0.3149 | Sep 28, 2022 |
| Jun 16, 2022 | €0.2591 | Jun 29, 2022 |
| Mar 17, 2022 | €0.2283 | Mar 30, 2022 |
| Dec 16, 2021 | €0.2245 | Dec 31, 2021 |
| Sep 16, 2021 | €0.2462 | Sep 29, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.