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iShares Euro Corp Bond Large Cap UCITS ETF (SWX:IBCX)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
113.67
-0.53 (-0.46%)
Last updated: Sep 22, 2026, 3:56 PM CET

SWX:IBCX Dividend Information

SWX:IBCX has a dividend yield of 3.21% and paid 3.65 CHF 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
3.21%
Annual Dividend
3.65 CHF
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
4.73%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 20260.9583 CHFSep 18, 2026Sep 30, 2026
Jun 18, 20260.90587 CHFJun 19, 2026Jun 30, 2026
Mar 19, 20260.88102 CHFMar 20, 2026Mar 31, 2026
Dec 11, 20250.9008 CHFDec 12, 2025Dec 24, 2025
Sep 11, 20250.89398 CHFSep 12, 2025Sep 24, 2025
Jun 12, 20250.88441 CHFJun 13, 2025Jun 25, 2025
Mar 13, 20250.88574 CHFMar 14, 2025Mar 26, 2025
Dec 12, 20240.81718 CHFDec 13, 2024Dec 27, 2024
Sep 12, 20240.81561 CHFSep 13, 2024Sep 25, 2024
Jun 13, 20240.83227 CHFJun 14, 2024Jun 26, 2024
Mar 14, 20240.77752 CHFMar 15, 2024Mar 27, 2024
Dec 14, 20230.74577 CHFDec 15, 2023Dec 29, 2023
Sep 14, 20230.74607 CHFSep 15, 2023Sep 27, 2023
Jun 15, 20230.68515 CHFJun 16, 2023Jun 28, 2023
Mar 16, 20230.57909 CHFMar 17, 2023Mar 29, 2023
Dec 15, 20220.43597 CHFDec 16, 2022Dec 30, 2022
Sep 15, 20220.30261 CHFSep 16, 2022Sep 28, 2022
Jun 16, 20220.26965 CHFJun 17, 2022Jun 29, 2022
Mar 17, 20220.23653 CHFMar 18, 2022Mar 30, 2022
Dec 16, 20210.23405 CHFDec 17, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts