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iShares € Flexible Income Bond Active UCITS ETF (SWX:IFLX)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in EUR
4.918
+0.014 (0.28%)
At close: Sep 22, 2026

SWX:IFLX Dividend Information

SWX:IFLX has a dividend yield of 4.43% and paid 0.22 EUR per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 16, 2026.

Dividend Yield
4.43%
Annual Dividend
€0.22
Ex-Dividend Date
Jul 16, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 16, 2026€0.0563Jul 17, 2026Jul 29, 2026
Apr 16, 2026€0.0507Apr 17, 2026Apr 29, 2026
Jan 15, 2026€0.052Jan 16, 2026Jan 28, 2026
Oct 16, 2025€0.0577Oct 17, 2025Oct 29, 2025
Jul 17, 2025€0.0581Jul 18, 2025Jul 30, 2025
Apr 17, 2025€0.0302Apr 22, 2025Apr 30, 2025
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts