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iShares Euro Corporate Bond Financials UCITS ETF (SWX:IECF)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
93.82
-0.18 (-0.19%)
Last updated: Sep 22, 2026, 10:50 AM CET

SWX:IECF Dividend Information

SWX:IECF has a dividend yield of 3.17% and paid 2.97 CHF per share in the past year. The dividend is paid every six months and the last ex-dividend date was Apr 16, 2026.

Dividend Yield
3.17%
Annual Dividend
2.97 CHF
Ex-Dividend Date
Apr 16, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
2.86%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 16, 20261.47907 CHFApr 17, 2026Apr 29, 2026
Oct 16, 20251.49345 CHFOct 17, 2025Oct 29, 2025
Apr 17, 20251.4197 CHFApr 22, 2025Apr 30, 2025
Oct 17, 20241.47009 CHFOct 18, 2024Oct 30, 2024
Apr 18, 20241.39349 CHFApr 19, 2024Apr 22, 2024
Oct 12, 20231.32086 CHFOct 13, 2023Oct 25, 2023
Apr 13, 20231.01471 CHFApr 14, 2023Apr 26, 2023
Oct 13, 20220.57887 CHFOct 14, 2022Oct 26, 2022
Apr 14, 20220.34893 CHFApr 19, 2022Apr 29, 2022
Oct 14, 20210.35805 CHFOct 15, 2021Oct 27, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts