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iShares Euro Corp Bond Interest Rate Hedged ESG UCITS ETF (SWX: IRCP)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
91.74
0.00 (0.00%)
Oct 3, 2024, 3:40 PM CET

IRCP Dividend Information

Dividend Yield
4.41%
Annual Dividend
4.02 CHF
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 13, 20241.75232 CHFJun 14, 2024Jun 26, 2024
Dec 14, 20232.26274 CHFDec 15, 2023Dec 29, 2023
Dec 15, 20220.17952 CHFDec 16, 2022Dec 30, 2022
Jun 16, 20220.22532 CHFJun 17, 2022Jun 29, 2022
Dec 16, 20210.31954 CHFDec 17, 2021Dec 31, 2021
Jun 17, 20210.39193 CHFJun 18, 2021Jun 30, 2021
Dec 10, 20200.43554 CHFDec 11, 2020Dec 23, 2020
Jun 11, 20200.41536 CHFJun 12, 2020Jun 24, 2020
Dec 12, 20190.5745 CHFDec 13, 2019Dec 27, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts