iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) CHF(IBCX) CHF 117.485
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.50% | CHF 0.587 | CHF0.58707 | 2023-03-16 |
2022 | 1.06% | CHF 1.242 | CHF0.4383 | 2022-12-15 |
CHF0.3024 | 2022-09-15 |
CHF0.26363 | 2022-06-16 |
CHF0.23717 | 2022-03-17 |
2021 | 0.93% | CHF 1.098 | CHF0.234 | 2021-12-16 |
CHF0.268 | 2021-09-16 |
CHF0.28602 | 2021-06-17 |
CHF0.30974 | 2021-03-11 |
2020 | 1.09% | CHF 1.284 | CHF0.31809 | 2020-12-10 |
CHF0.33458 | 2020-09-17 |
CHF0.32429 | 2020-06-11 |
CHF0.30662 | 2020-03-12 |
2019 | 1.30% | CHF 1.53 | CHF0.35466 | 2019-12-12 |
CHF0.36213 | 2019-09-12 |
CHF0.38077 | 2019-06-13 |
CHF0.43216 | 2019-03-14 |
2018 | 1.43% | CHF 1.677 | CHF0.40964 | 2018-12-13 |
CHF0.42248 | 2018-09-13 |
CHF0.43728 | 2018-06-14 |
CHF0.40805 | 2018-03-15 |
2017 | 1.40% | CHF 1.65 | CHF0.41844 | 2017-12-14 |
CHF0.42265 | 2017-09-14 |
CHF0.4137 | 2017-06-15 |
CHF0.3951 | 2017-03-16 |
2016 | 1.59% | CHF 1.869 | CHF0.41207 | 2016-12-15 |
CHF0.4379 | 2016-09-15 |
CHF0.47972 | 2016-06-16 |
CHF0.53924 | 2016-03-10 |
2015 | 1.87% | CHF 2.196 | CHF0.56422 | 2015-12-10 |
CHF0.54385 | 2015-08-27 |
CHF0.52609 | 2015-05-28 |
CHF0.56141 | 2015-02-26 |
2014 | 2.90% | CHF 3.405 | CHF0.84326 | 2014-11-27 |
CHF0.84588 | 2014-08-20 |
CHF0.80761 | 2014-05-21 |
CHF0.90842 | 2014-02-26 |
2013 | 3.43% | CHF 4.024 | CHF0.94393 | 2013-11-27 |
CHF0.94761 | 2013-08-28 |
CHF1.085 | 2013-05-29 |
CHF1.04771 | 2013-02-20 |
2012 | 3.00% | CHF 3.528 | CHF1.09036 | 2012-11-21 |
CHF1.18842 | 2012-05-23 |
CHF1.24923 | 2012-02-22 |
2011 | 4.32% | CHF 5.072 | CHF1.2776 | 2011-11-23 |
CHF1.19285 | 2011-08-24 |
CHF1.23081 | 2011-05-25 |
CHF1.37033 | 2011-02-23 |
2010 | 5.37% | CHF 6.306 | CHF1.40301 | 2010-11-24 |
CHF1.50689 | 2010-08-25 |
CHF1.65989 | 2010-05-26 |
CHF1.73644 | 2010-02-24 |
2009 | 6.76% | CHF 7.943 | CHF1.8446 | 2009-11-25 |
CHF1.9685 | 2009-08-26 |
CHF2.0596 | 2009-05-27 |
CHF2.07069 | 2009-02-25 |
2008 | 7.62% | CHF 8.956 | CHF2.05898 | 2008-11-26 |
CHF2.45053 | 2008-08-27 |
CHF2.32939 | 2008-05-28 |
CHF2.11688 | 2008-02-27 |
2007 | 6.56% | CHF 7.705 | CHF2.00183 | 2007-11-28 |
CHF1.97564 | 2007-08-29 |
CHF1.92483 | 2007-05-30 |
CHF1.80269 | 2007-02-28 |
2006 | 6.09% | CHF 7.15 | CHF1.73615 | 2006-11-29 |
CHF1.77958 | 2006-08-30 |
CHF1.82232 | 2006-05-31 |
CHF1.81223 | 2006-03-01 |
2005 | 6.54% | CHF 7.681 | CHF1.84299 | 2005-11-30 |
CHF1.99592 | 2005-08-31 |
CHF1.93424 | 2005-05-25 |
CHF1.90814 | 2005-02-23 |
2004 | 3.47% | CHF 4.078 | CHF2.01653 | 2004-12-01 |
CHF2.06141 | 2004-09-01 |