iShares Ibonds Dec 2031 Term Euro Corp UCITS ETF (SWX:31IG)
Switzerland · Delayed Price · Currency is CHF · Price in EUR 5.03
+0.02 (0.50%)
At close: Apr 17, 2026
SWX:31IG Dividend Information
SWX:31IG has a dividend yield of 3.17% 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
3.17%
Annual Dividend
0.15 CHF
Ex-Dividend Date
Mar 19, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | 0.03596 CHF | Mar 31, 2026 |
| Dec 11, 2025 | 0.03707 CHF | Dec 24, 2025 |
| Sep 11, 2025 | 0.03757 CHF | Jun 24, 2025 |
| Jun 12, 2025 | 0.03813 CHF | Jun 25, 2025 |
| Mar 13, 2025 | 0.03912 CHF | Mar 26, 2025 |
| Dec 12, 2024 | 0.01109 CHF | Dec 27, 2024 |
* Amounts are shown in the stock exchange currency (CHF) for convenience.