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iShares Ibonds Dec 2027 Euro Corporate UCITS ETF (SWX:CEBD)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in EUR
5.11
0.00 (0.00%)
At close: Sep 22, 2026

SWX:CEBD Dividend Information

SWX:CEBD has a dividend yield of 2.86% and paid 0.15 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
2.86%
Annual Dividend
€0.15
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-10.73%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026€0.0359Sep 18, 2026Sep 30, 2026
Jun 18, 2026€0.0361Jun 19, 2026Jun 30, 2026
Mar 19, 2026€0.0363Mar 20, 2026Mar 31, 2026
Dec 11, 2025€0.0373Dec 12, 2025Dec 24, 2025
Sep 11, 2025€0.0388Sep 12, 2025Sep 24, 2025
Jun 12, 2025€0.0402Jun 13, 2025Jun 25, 2025
Mar 13, 2025€0.0413Mar 14, 2025Mar 26, 2025
Dec 12, 2024€0.0428Dec 13, 2024Dec 27, 2024
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts