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iShares Ibonds Dec 2026 Term Euro Corp UCITS ETF (SWX:IB26)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in EUR
5.04
+0.00 (0.01%)
At close: Sep 22, 2026

SWX:IB26 Dividend Information

SWX:IB26 has a dividend yield of 2.84% 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
2.84%
Annual Dividend
€0.15
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-13.35%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026€0.033Sep 18, 2026Sep 30, 2026
Jun 18, 2026€0.0355Jun 19, 2026Jun 30, 2026
Mar 19, 2026€0.0378Mar 20, 2026Mar 31, 2026
Dec 11, 2025€0.0397Dec 12, 2025Dec 24, 2025
Sep 11, 2025€0.0404Sep 12, 2025Sep 24, 2025
Jun 12, 2025€0.0419Jun 13, 2025Jun 25, 2025
Mar 13, 2025€0.0426Mar 14, 2025Mar 26, 2025
Dec 12, 2024€0.0436Dec 13, 2024Dec 27, 2024
Sep 12, 2024€0.0452Sep 13, 2024Sep 25, 2024
Jun 13, 2024€0.0472Jun 14, 2024Jun 26, 2024
Mar 14, 2024€0.0473Mar 15, 2024Mar 27, 2024
Dec 14, 2023€0.0484Dec 15, 2023Dec 29, 2023
Sep 14, 2023€0.0128Sep 15, 2023Sep 27, 2023
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts