Overview Performance Dividends Holdings Peer Group Options

IEXF Dividend History & Analysis | 100% Free Data

IEXF's dividend history, current yield (2.3%), dividend growth rate (15.2%), complete payout history and peer comparison (EUR Corporate Bond).

Yield 12m 2.30%
Dividends per Share 12m 2.34
Dividend Growth Rate CAGR 5y 15.22%
Overall Dividend Rating 58.84%
Yield on Cost 5y 1.96%
Payout Ratio -
Payout Frequency 12m 2
Payout Consistency 85.8%
Total Return 12m: 0.17%
Total Return 5y: -14.80%
Compare IEXF 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

IEXF Dividend History: Last 22 Payments (CHF) as of July 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-01-16 1.3562 38.1% 1.34%
2024-07-18 0.9819 10.8% 0.95%
2024-01-11 0.8865 19.8% N/A
2023-07-13 0.74 40.6% N/A
2023-01-12 0.5265 42.6% N/A
2022-07-14 0.3693 -2.3% N/A
2022-01-13 0.3781 -2.9% N/A
2021-07-15 0.3895 -12.8% N/A
2021-01-14 0.4467 5% 0.34%
2020-07-16 0.4256 -14% N/A
2020-01-16 0.4946 -24.2% N/A
2019-07-11 0.6524 -5.2% N/A
2019-01-17 0.6881 -3.4% N/A
2018-07-12 0.7123 -2.8% N/A
2018-01-11 0.7325 3.4% N/A
2017-07-13 0.7086 -3.9% N/A
2017-01-12 0.7373 -15.3% N/A
2016-07-14 0.8701 -13.5% N/A
2016-01-14 1.0064 3.2% N/A
2015-06-25 0.9752 -19.8% N/A
2014-12-18 1.2153 -14.7% N/A
2014-06-25 1.4246 0% N/A

IEXF Dividend FAQ

Does IEXF pay a dividend?

As of July 2025, IEXF paid a dividend of 2.34 CHF in the last 12 months. The last dividend was paid on 2025-01-16 and the payout was 1.35623 CHF.

What is the Dividend Yield of IEXF?

As of July 2025, IEXF`s dividend yield is 2.30%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.34 CHF by the current share price of 103.10.

How often does IEXF pay dividends?

IEXF pays dividends semi-annually. Over the last 12 months, IEXF has issued 2 dividend payments. The last dividend payment was made on 2025-01-16.

Will IEXF pay dividends in 2025?

The latest dividend paid per share was 1.35623 CHF with an Ex-Dividend Date of 2025-01-16. The next Ex-Dividend date for iShares € Bond (IEXF) is currently unknown.

What is the next Ex-Dividend Date for IEXF?

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

What is the Dividend Growth of IEXF?

IEXF's average dividend growth rate over the past 5 years is 15.2% per year.
Strong growth: IEXF's Dividend growth is outpacing inflation.

What is the Yield on Cost of IEXF?

IEXF's 5-Year Yield on Cost is 1.96%. If you bought IEXF's shares at 119.16 CHF five years ago, your current annual dividend income (2.34 CHF per share, trailing 12 months) equals 1.96% of your original purchase price.

What is the Payout Consistency of IEXF?

IEXF Payout Consistency is 85.8%. 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 has a good track record of consistent dividend payments over its lifetime.

Does IEXF have a good Dividend Yield?

IEXF`s 2.30% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of IEXF?

The Dividend Payout Ratio of IEXF is unknown.

What is the Dividend Rating of IEXF?

IEXF`s Overall Dividend Rating is 58.84%. 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.