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iShares Ibonds Dec 2028 Term Corp UCITS ETF (SWX:IB28)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in EUR
5.09
+0.00 (0.03%)
At close: Sep 22, 2026

SWX:IB28 Dividend Information

SWX:IB28 has a dividend yield of 2.99% 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
2.99%
Annual Dividend
€0.16
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-7.56%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026€0.0386Sep 18, 2026Sep 30, 2026
Jun 18, 2026€0.0386Jun 19, 2026Jun 30, 2026
Mar 19, 2026€0.0388Mar 20, 2026Mar 31, 2026
Dec 11, 2025€0.0393Dec 12, 2025Dec 24, 2025
Sep 11, 2025€0.0406Sep 12, 2025Sep 24, 2025
Jun 12, 2025€0.0415Jun 13, 2025Jun 25, 2025
Mar 13, 2025€0.0425Mar 14, 2025Mar 26, 2025
Dec 12, 2024€0.0434Dec 13, 2024Dec 27, 2024
Sep 12, 2024€0.0439Sep 13, 2024Sep 25, 2024
Jun 13, 2024€0.0444Jun 14, 2024Jun 26, 2024
Mar 14, 2024€0.0458Mar 15, 2024Mar 27, 2024
Dec 14, 2023€0.0482Dec 15, 2023Dec 29, 2023
Sep 14, 2023€0.0126Sep 15, 2023Sep 27, 2023
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts