iShares Euro Corp Bond Large Cap UCITS ETF (ETR:IBCS)
125.37
-0.09 (-0.07%)
Apr 29, 2025, 5:36 PM CET
ETR:IBCS Dividend Information
ETR:IBCS has an annual dividend of €3.53 per share, with a yield of 2.81%. The dividend is paid every three months and the last ex-dividend date was Mar 13, 2025.
Dividend Yield
2.81%
Annual Dividend
€3.53
Ex-Dividend Date
Mar 13, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
14.72%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Jun 17, 2021 | €0.2617 | Jun 30, 2021 |
Mar 11, 2021 | €0.2798 | Mar 24, 2021 |
Dec 10, 2020 | €0.2956 | Dec 23, 2020 |
Sep 17, 2020 | €0.3113 | Sep 30, 2020 |
Jun 11, 2020 | €0.3034 | Jun 24, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.