iShares Ibonds Dec 2031 Term $ Corp UCITS ETF (SWX:31ID)

SWX:31ID Dividend Information

SWX:31ID has a dividend yield of 4.70% and paid 0.24 USD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

• Dividend Yield: 4.70%
• Annual Dividend: $0.24
• Ex-Dividend Date: Sep 17, 2026
• Payout Frequency: Quarterly
• Payout Ratio: n/a
• Dividend Growth: 15.91%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 17, 2026	$0.0586	Sep 18, 2026	Sep 30, 2026
Jun 18, 2026	$0.0578	Jun 19, 2026	Jun 30, 2026
Mar 19, 2026	$0.0593	Mar 20, 2026	Mar 31, 2026
Dec 11, 2025	$0.0596	Dec 12, 2025	Dec 24, 2025
Sep 11, 2025	$0.0608	Sep 12, 2025	Sep 24, 2025
Jun 12, 2025	$0.0615	Jun 13, 2025	Jun 25, 2025
Mar 13, 2025	$0.0625	Mar 14, 2025	Mar 26, 2025
Dec 12, 2024	$0.0182	Dec 13, 2024	Dec 27, 2024

* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 17, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 23, 2026

Data Sources Report a data error

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