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iShares Euro Corp Bond Large Cap UCITS ETF (AMS:IBCX)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
123.44
+0.02 (0.02%)
At close: Aug 25, 2026

AMS:IBCX Dividend Information

AMS:IBCX has a dividend yield of 3.14% and paid €3.87 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
3.14%
Annual Dividend
€3.87
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
7.26%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 18, 2026€0.9853Jun 19, 2026Jun 30, 2026
Mar 19, 2026€0.9696Mar 20, 2026Mar 31, 2026
Dec 11, 2025€0.9632Dec 12, 2025Dec 24, 2025
Sep 11, 2025€0.9565Sep 12, 2025Sep 24, 2025
Jun 12, 2025€0.9395Jun 13, 2025Jun 25, 2025
Mar 13, 2025€0.9188Mar 14, 2025Mar 26, 2025
Dec 12, 2024€0.8813Dec 13, 2024Dec 27, 2024
Sep 12, 2024€0.8727Sep 13, 2024Sep 25, 2024
Jun 13, 2024€0.8609Jun 14, 2024Jun 26, 2024
Mar 14, 2024€0.8094Mar 15, 2024Mar 27, 2024
Dec 14, 2023€0.7887Dec 15, 2023Dec 29, 2023
Sep 14, 2023€0.7785Sep 15, 2023Sep 27, 2023
Jun 15, 2023€0.7036Jun 16, 2023Jun 28, 2023
Mar 16, 2023€0.5945Mar 17, 2023Mar 29, 2023
Dec 15, 2022€0.4432Dec 16, 2022Dec 30, 2022
Sep 15, 2022€0.3149Sep 16, 2022Sep 28, 2022
Jun 16, 2022€0.2591Jun 17, 2022Jun 29, 2022
Mar 17, 2022€0.2283Mar 18, 2022Mar 30, 2022
Dec 16, 2021€0.2245Dec 17, 2021Dec 31, 2021
Sep 16, 2021€0.2462Sep 17, 2021Sep 29, 2021
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Extended Dividend History

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* Dividend amounts are adjusted for stock splits when applicable.

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