IBCS Dividend History & Analysis | 3% Yield

IBCS has a dividend yield of 3% and paid 3.78 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.03%

Payout Ratio -

Growth Rate CAGR 5y 39.00%

Consistency Lifetime 90.5%

Yield on Cost 5y 2.94%

Payout FCF -

Streak Years 12

Dividend Rating 73.12%

Dividends Cash Amount per Share Yearly

Dividend Growth Year over Year

5 Years Chart with Price and Dividend Yield

■ Yield (right) | ■ Price (left) | ┅ Avg Yield

Total Return 12m: 2.8%

Total Return 5y: -1.9%

Top Dividend Payers in EUR Corporate Bond

Top 1 Dividend Yields of Peer-Group

Symbol	Market Cap USD	Dividend Yield TTM	Yield on Cost 5y
VECP	3,276 M	3.36%	3.37%

Top 5 Dividend Growth Rates of Peer-Group

Symbol	Market Cap USD	Growth Rate	Consistency
IUS6	2,217 M	62.9%	84.3%
ICOV	2,171 M	62.9%	84.0%
OM3F	2,793 M	58.9%	94.1%
VECP	3,276 M	46.9%	91.0%
EL49	359 M	46.0%	87.1%

IBCS Dividend History: Last 48 Payments (EUR) as of February 2026

Ex-Dividend Date	Dividend per Share	Dividend Growth Rate QoQ	Payout Yield
2025-12-11	0.9632	0.7%	0.77%
2025-09-11	0.9565	1.8%	0.76%
2025-06-12	0.9395	2.3%	0.75%
2025-03-13	0.9188	4.3%	0.74%
2024-12-12	0.8813	1%	0.7%
2024-09-12	0.8727	1.4%	0.7%
2024-06-13	0.8609	6.4%	0.71%
2024-03-14	0.8094	2.6%	0.66%
2023-12-14	0.7887	1.3%	0.64%
2023-09-14	0.7785	10.6%	0.66%
2023-06-15	0.7036	18.4%	0.59%
2023-03-16	0.5945	34.1%	0.5%
2022-12-15	0.4432	40.7%	0.37%
2022-09-15	0.3149	21.5%	0.26%
2022-06-16	0.2591	13.5%	0.22%
2022-03-17	0.2283	1.7%	0.17%
2021-12-16	0.2245	-8.8%	0.16%
2021-09-16	0.2462	-5.9%	0.18%
2021-06-17	0.2617	-6.5%	0.19%
2021-03-11	0.2798	-5.3%	0.2%
2020-12-10	0.2956	-5%	N/A
2020-09-17	0.3113	2.6%	N/A
2020-06-11	0.3034	4.6%	N/A
2020-03-12	0.2901	-10.2%	N/A
2019-12-12	0.3232	-2.4%	N/A
2019-09-12	0.3312	-2.5%	N/A
2019-06-13	0.3396	-10.8%	N/A
2019-03-14	0.3806	4.8%	N/A
2018-12-13	0.3633	-2.8%	N/A
2018-09-13	0.3739	-1.1%	N/A
2018-06-14	0.3782	8.5%	N/A
2018-03-15	0.3485	-2.9%	N/A
2017-12-14	0.3589	-2.5%	N/A
2017-09-14	0.3682	-3.3%	N/A
2017-06-15	0.3806	2.9%	N/A
2017-03-16	0.3697	-3.6%	N/A
2016-12-15	0.3837	-4.2%	N/A
2016-09-15	0.4004	-10%	N/A
2016-06-16	0.4449	-9.2%	N/A
2016-03-10	0.4898	-6.1%	N/A
2015-12-10	0.5217	3.6%	N/A
2015-08-27	0.5038	-1.1%	N/A
2015-05-28	0.5095	-3%	N/A
2015-02-26	0.5251	-25.2%	N/A
2014-11-27	0.7016	0.4%	N/A
2014-08-20	0.6986	5.7%	N/A
2014-05-21	0.6607	-11.3%	N/A
2014-02-26	0.7452	0%	N/A

IBCS Dividend FAQ

The iShares € Corp Bond Large Cap UCITS ETF (Dist) (XETRA: IBCS) tracks the Morningstar EZN Corporate Bond Global EUR Index, offering exposure to investment-grade European corporate bonds denominated in euros. It is domiciled in Germany and classified under the EUR Corporate Bond ETF category.

What is the Dividend Yield of IBCS?

As of February 2026, IBCS`s dividend yield is 3.03%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.78 EUR by the current share price of 125.87.

Does IBCS pay a dividend?

As of February 2026, IBCS paid a dividend of 3.78 EUR in the last 12 months. The last dividend was paid on 2025-12-11 and the payout was 0.9632 EUR.

How often does IBCS pay dividends?

IBCS pays dividends quarterly. Over the last 12 months, IBCS has issued 4 dividend payments. The last dividend payment was made on 2025-12-11.

IBCS dividend forecast

Based on historical data, the forecasted dividends per share for IBCS for the next 4 payments are between 1.06 (+10.0%) and 1.202 (+24.8%).
This represents a strong dividend growth compared to the last payment.

Will IBCS pay dividends in 2026?

The latest dividend paid per share was 0.9632 EUR with an Ex-Dividend Date of 2025-12-11. The next Ex-Dividend date for € Bond Large Cap EUR EUR (IBCS) is currently unknown.

What is the next Ex-Dividend Date for IBCS?

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

What is the Dividend Growth of IBCS?

IBCS's average dividend growth rate over the past 5 years is 39.0% per year.
Strong growth: IBCS's Dividend growth is outpacing inflation.

What is the Yield on Cost of IBCS?

IBCS's 5-Year Yield on Cost is 2.94%. If you bought IBCS's shares at 128.30 EUR five years ago, your current annual dividend income (3.78 EUR per share, trailing 12 months) equals 2.94% of your original purchase price.

What is the Payout Consistency of IBCS?

IBCS Payout Consistency is 90.5%. 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.
Very consistent: € Bond Large Cap EUR EUR has a strong track record of consistent dividend payments over its lifetime.

Does IBCS have a good Dividend Yield?

IBCS`s 3.03% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of IBCS?

The Dividend Payout Ratio of IBCS is unknown.

What is the Dividend Rating of IBCS?

IBCS`s Overall Dividend Rating is 73.12%. 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.
Payout Ratio: Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF: Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR): Compound annual growth rate of dividends over the last 5 years.
Consistency: Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost: Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak: Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating: Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-08 02:16