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iShares Ibonds Dec 2031 Term Euro Corp UCITS ETF (SWX:31IG)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in EUR
5.01
-0.01 (-0.21%)
At close: Apr 28, 2026

SWX:31IG Dividend Information

SWX:31IG has a dividend yield of 3.18% and paid 0.15 CHF per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 19, 2026.

Dividend Yield
3.18%
Annual Dividend
0.15 CHF
Ex-Dividend Date
Mar 19, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 19, 20260.03596 CHFMar 20, 2026Mar 31, 2026
Dec 11, 20250.03707 CHFDec 12, 2025Dec 24, 2025
Sep 11, 20250.03757 CHFSep 12, 2025Jun 24, 2025
Jun 12, 20250.03813 CHFJun 13, 2025Jun 25, 2025
Mar 13, 20250.03912 CHFMar 14, 2025Mar 26, 2025
Dec 12, 20240.01109 CHFDec 13, 2024Dec 27, 2024
* Amounts are shown in the stock exchange currency (CHF) for convenience.

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