Skip to main content
logo
iShares Euro Corporate Bond ex-Financials UCITS ETF (SWX:IEXF)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
99.59
-0.37 (-0.37%)
Last updated: Sep 22, 2026, 10:44 AM CET

SWX:IEXF Dividend Information

SWX:IEXF has a dividend yield of 2.93% and paid 2.92 CHF per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 16, 2026.

Dividend Yield
2.93%
Annual Dividend
2.92 CHF
Ex-Dividend Date
Jul 16, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
6.97%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 16, 20261.43087 CHFJul 17, 2026Jul 29, 2026
Jan 15, 20261.48824 CHFJan 16, 2026Jan 28, 2026
Jul 17, 20251.37247 CHFJul 18, 2025Jul 30, 2025
Jan 16, 20251.35644 CHFJan 17, 2025Jan 29, 2025
Jul 18, 20241.24137 CHFJul 19, 2024Jul 31, 2024
Jan 11, 20241.11462 CHFJan 12, 2024Jan 24, 2024
Jul 13, 20230.93625 CHFJul 14, 2023Jul 26, 2023
Jan 12, 20230.66082 CHFJan 13, 2023Jan 25, 2023
Jul 14, 20220.46627 CHFJul 15, 2022Jul 27, 2022
Jan 13, 20220.47737 CHFJan 14, 2022Jan 26, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts