Overview Performance Dividends Holdings Peer Group Options

IBCS Dividend History & Analysis | 100% Free Data

IBCS's dividend history, current yield (2.9%), dividend growth rate (23.3%), complete payout history and peer comparison (EUR Corporate Bond).

Yield 12m 2.91%
Dividends per Share 12m 3.61
Dividend Growth Rate CAGR 5y 23.33%
Overall Dividend Rating 65.46%
Yield on Cost 5y 2.81%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 89.8%
Total Return 12m: 4.78%
Total Return 5y: -2.19%
Compare IBCS 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

IBCS Dividend History: Last 46 Payments (EUR) as of July 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-12 0.9395 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% 0.21%
2020-09-17 0.3113 2.6% 0.22%
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

Does IBCS pay a dividend?

As of July 2025, IBCS paid a dividend of 3.61 EUR in the last 12 months. The last dividend was paid on 2025-06-12 and the payout was 0.9395 EUR.

What is the Dividend Yield of IBCS?

As of July 2025, IBCS`s dividend yield is 2.91%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.61 EUR by the current share price of 125.67.

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 2025-06-12.

Will IBCS pay dividends in 2025?

The latest dividend paid per share was 0.9395 EUR with an Ex-Dividend Date of 2025-06-12. The next Ex-Dividend date for iShares € Bond Large Cap (IBCS) is currently unknown.

What is the next Ex-Dividend Date for IBCS?

The next Ex-Dividend date for iShares € Bond Large Cap (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 23.3% 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 2.81%. If you bought IBCS's shares at 128.48 EUR five years ago, your current annual dividend income (3.61 EUR per share, trailing 12 months) equals 2.81% of your original purchase price.

What is the Payout Consistency of IBCS?

IBCS Payout Consistency is 89.8%. 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 Large Cap has a good track record of consistent dividend payments over its lifetime.

Does IBCS have a good Dividend Yield?

IBCS`s 2.91% 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 65.46%. 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.