IBCXETF · London Stock Exchange
iShares EUR Corp Bond Large Cap (Dist)
Paid for 12 yrs
3.2%
dividend yield · €3.93 in the last 12 months · price €121.90
Forward yield
3.4%
€4.18 declared + forecast, next 12 months
Next ex-dividend date
10 Dec 2026
~ Forecast
5-year dividend growth
+25.8%
a year, compound · 10y +6.3%
Payments a year
4
paid every year for 12 yrs
When it goes ex-dividend
Filled: went ex in the last 12 months. Dashed: expected in the next 12.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividends per share by year
Price €121.90Yearly totals as a table
| Year | Dividends per share |
|---|---|
| 2026 (so far) | €2.97 |
| 2025 | €3.78 |
| 2024 | €3.42 |
| 2023 | €2.87 |
| 2022 | €1.25 |
| 2021 | €1.01 |
| 2020 | €1.20 |
| 2019 | €1.37 |
| 2018 | €1.46 |
| 2017 | €1.48 |
| 2016 | €1.72 |
| 2015 | €2.06 |
| 2014 | €2.81 |
Coming up
- 10DecDividendEx-dividend in 31 days · paid around 9 JanForecast · high€1.02
- 18MarDividendEx-dividend in 129 days · paid around 17 AprForecast · high€1.03
- 17JunDividendEx-dividend in 220 days · paid around 17 JulForecast · high€1.05
- 16SeptDividendEx-dividend in 311 days · paid around 16 OctForecast · high€1.08
Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.
Dividend history
51 payments since 2014| Ex-dividend date | Amount per share |
|---|---|
| 17 Sept 2026 | €1.01 |
| 18 Jun 2026 | €0.985 |
| 19 Mar 2026 | €0.970 |
| 11 Dec 2025 | €0.963 |
| 11 Sept 2025 | €0.957 |
| 12 Jun 2025 | €0.940 |
| 13 Mar 2025 | €0.919 |
| 12 Dec 2024 | €0.881 |
| 12 Sept 2024 | €0.873 |
| 13 Jun 2024 | €0.861 |
| 14 Mar 2024 | €0.809 |
| 14 Dec 2023 | €0.789 |
All 51 payments
| 14 Sept 2023 | €0.778 |
| 15 Jun 2023 | €0.704 |
| 16 Mar 2023 | €0.595 |
| 15 Dec 2022 | €0.443 |
| 15 Sept 2022 | €0.315 |
| 16 Jun 2022 | €0.259 |
| 17 Mar 2022 | €0.228 |
| 16 Dec 2021 | €0.225 |
| 16 Sept 2021 | €0.246 |
| 17 Jun 2021 | €0.262 |
| 11 Mar 2021 | €0.280 |
| 10 Dec 2020 | €0.296 |
| 17 Sept 2020 | €0.311 |
| 11 Jun 2020 | €0.303 |
| 12 Mar 2020 | €0.290 |
| 12 Dec 2019 | €0.323 |
| 12 Sept 2019 | €0.331 |
| 13 Jun 2019 | €0.340 |
| 14 Mar 2019 | €0.381 |
| 13 Dec 2018 | €0.363 |
| 13 Sept 2018 | €0.374 |
| 14 Jun 2018 | €0.378 |
| 15 Mar 2018 | €0.348 |
| 14 Dec 2017 | €0.359 |
| 14 Sept 2017 | €0.368 |
| 15 Jun 2017 | €0.381 |
| 16 Mar 2017 | €0.370 |
| 15 Dec 2016 | €0.384 |
| 15 Sept 2016 | €0.400 |
| 16 Jun 2016 | €0.445 |
| 10 Mar 2016 | €0.490 |
| 10 Dec 2015 | €0.522 |
| 27 Aug 2015 | €0.504 |
| 28 May 2015 | €0.509 |
| 26 Feb 2015 | €0.525 |
| 27 Nov 2014 | €0.702 |
| 20 Aug 2014 | €0.699 |
| 21 May 2014 | €0.661 |
| 26 Feb 2014 | €0.745 |
Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.