Overview Performance Dividends Holdings Peer Group Options

IBCX Dividend History & Analysis | 100% Free Data

IBCX's dividend history, current yield (2.9%), dividend growth rate (20.4%), complete payout history and peer comparison (EUR Corporate Bond).

Yield 12m 2.94%
Dividends per Share 12m 3.41
Dividend Growth Rate CAGR 5y 20.42%
Overall Dividend Rating 64.10%
Yield on Cost 5y 2.49%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 88.5%
Total Return 12m: 0.14%
Total Return 5y: -14.53%
Compare IBCX Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in EUR Corporate Bond

Top 1 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
OM3F 2,759 M 3.25% 3.24%
Top 1 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
OM3F 2,759 M 38.2% 93.4%

Similar Stocks with Attractive Dividends

CBUJ
iShares € Bond ESG
 3.59% Yield

IBCX Dividend History: Last 50 Payments (CHF) as of July 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-12 0.8849 0.2% 0.75%
2025-03-13 0.8829 7.6% 0.74%
2024-12-12 0.8204 -0.3% 0.7%
2024-09-12 0.8228 -0.8% 0.7%
2024-06-13 0.8293 6.5% N/A
2024-03-14 0.7786 3.7% 0.66%
2023-12-14 0.751 1.1% N/A
2023-09-14 0.7427 8.2% 0.65%
2023-06-15 0.6866 17% 0.59%
2023-03-16 0.5871 33.9% N/A
2022-12-15 0.4383 44.9% 0.37%
2022-09-15 0.3024 14.7% 0.26%
2022-06-16 0.2636 11.2% 0.22%
2022-03-17 0.2372 1.4% 0.17%
2021-12-16 0.234 -12.7% 0.16%
2021-09-16 0.268 -6.3% 0.18%
2021-06-17 0.286 -7.7% 0.19%
2021-03-11 0.3097 -2.6% 0.2%
2020-12-10 0.3181 -4.9% 0.21%
2020-09-17 0.3346 3.2% N/A
2020-06-11 0.3243 5.8% N/A
2020-03-12 0.3066 -13.5% N/A
2019-12-12 0.3547 -2.1% N/A
2019-09-12 0.3621 -4.9% N/A
2019-06-13 0.3808 -11.9% N/A
2019-03-14 0.4322 5.5% N/A
2018-12-13 0.4096 -3% N/A
2018-09-13 0.4225 -3.4% N/A
2018-06-14 0.4373 7.2% N/A
2018-03-15 0.4081 -2.5% N/A
2017-12-14 0.4184 -1% N/A
2017-09-14 0.4227 2.2% N/A
2017-06-15 0.4137 4.7% N/A
2017-03-16 0.3951 -4.1% N/A
2016-12-15 0.4121 -5.9% N/A
2016-09-15 0.4379 -8.7% N/A
2016-06-16 0.4797 -11% N/A
2016-03-10 0.5392 -4.4% N/A
2015-12-10 0.5642 3.7% N/A
2015-08-27 0.5439 3.4% N/A
2015-05-28 0.5261 -6.3% N/A
2015-02-26 0.5614 -33.4% N/A
2014-11-27 0.8433 -0.3% N/A
2014-08-20 0.8459 4.7% N/A
2014-05-21 0.8076 -11.1% N/A
2014-02-26 0.9084 -3.8% N/A
2013-11-27 0.9439 -0.4% N/A
2013-08-28 0.9476 -12.7% N/A
2013-05-29 1.085 3.6% N/A
2013-02-20 1.0477 0% N/A

IBCX Dividend FAQ

Does IBCX pay a dividend?

As of July 2025, IBCX paid a dividend of 3.41 CHF in the last 12 months. The last dividend was paid on 2025-06-12 and the payout was 0.88485 CHF.

What is the Dividend Yield of IBCX?

As of July 2025, IBCX`s dividend yield is 2.94%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.41 CHF by the current share price of 116.92.

How often does IBCX pay dividends?

IBCX pays dividends quarterly. Over the last 12 months, IBCX has issued 4 dividend payments. The last dividend payment was made on 2025-06-12.

Will IBCX pay dividends in 2025?

The latest dividend paid per share was 0.88485 CHF with an Ex-Dividend Date of 2025-06-12. The next Ex-Dividend date for iShares € Bond Large Cap (IBCX) is currently unknown.

What is the next Ex-Dividend Date for IBCX?

The next Ex-Dividend date for iShares € Bond Large Cap (IBCX) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of IBCX?

IBCX's average dividend growth rate over the past 5 years is 20.4% per year.
Strong growth: IBCX's Dividend growth is outpacing inflation.

What is the Yield on Cost of IBCX?

IBCX's 5-Year Yield on Cost is 2.49%. If you bought IBCX's shares at 136.79 CHF five years ago, your current annual dividend income (3.41 CHF per share, trailing 12 months) equals 2.49% of your original purchase price.

What is the Payout Consistency of IBCX?

IBCX Payout Consistency is 88.5%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: iShares € Bond Large Cap has a good track record of consistent dividend payments over its lifetime.

Does IBCX have a good Dividend Yield?

IBCX`s 2.94% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of IBCX?

The Dividend Payout Ratio of IBCX is unknown.

What is the Dividend Rating of IBCX?

IBCX`s Overall Dividend Rating is 64.10%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.