iShares Ibonds Dec 2031 Term Euro Corp UCITS ETF (SWX:31IG)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in EUR
4.883
-0.005 (-0.10%)
At close: Sep 22, 2026

SWX:31IG Dividend Information

SWX:31IG has a dividend yield of 3.20% and paid 0.16 EUR 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
3.20%
Annual Dividend
€0.16
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
19.73%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026€0.0409Sep 18, 2026Sep 30, 2026
Jun 18, 2026€0.0396Jun 19, 2026Jun 30, 2026
Mar 19, 2026€0.0394Mar 20, 2026Mar 31, 2026
Dec 11, 2025€0.0397Dec 12, 2025Dec 24, 2025
Sep 11, 2025€0.0402Sep 12, 2025Jun 24, 2025
Jun 12, 2025€0.0405Jun 13, 2025Jun 25, 2025
Mar 13, 2025€0.0407Mar 14, 2025Mar 26, 2025
Dec 12, 2024€0.0119Dec 13, 2024Dec 27, 2024
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts