CH:IRCP Dividend History, Yield & Ex-Dividend Dates
iShs EUR Cor Bd Shs EUR (CH:IRCP) has a forward dividend yield of 2.57% and paid 2.85 per share in dividends over the trailing 12 months. CH:IRCP distributes dividends semiannually, with the most recent ex-dividend date on Jun 18, 2026 and payment on Jun 30, 2026. CH:IRCP’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Jun 18, 2026Payment date
Jun 30, 2026
Jun 30, 2026
Dividend Amount Per Share
1.15Semiannually
Dividend Yield
2.57%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
4 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
IRCP Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 18, 2026 | Jun 19, 2026 | Jun 30, 2026 | Semi Annually | CHF1.15 |
Dec 11, 2025 | Dec 12, 2025 | Dec 24, 2025 | Semi Annually | CHF1.23 |
Jun 12, 2025 | Jun 13, 2025 | Jun 25, 2025 | Semi Annually | CHF1.47 |
Dec 12, 2024 | Dec 13, 2024 | Dec 27, 2024 | Semi Annually | CHF1.68 |
Jun 13, 2024 | Jun 14, 2024 | Jun 26, 2024 | Semi Annually | CHF1.74 |
Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | Annually | CHF2.28 |
Dec 15, 2022 | Dec 16, 2022 | Dec 30, 2022 | Semi Annually | CHF0.18 |
Jun 16, 2022 | Jun 17, 2022 | Jun 29, 2022 | Semi Annually | CHF0.22 |
Dec 16, 2021 | Dec 17, 2021 | Dec 31, 2021 | Semi Annually | CHF0.32 |
Jun 17, 2021 | Jun 18, 2021 | Jun 30, 2021 | Semi Annually | CHF0.39 |
IRCP ETF News
FAQ
Does CH:IRCP pay dividends?
Yes, CH:IRCP has paid a dividend within the past 12 months.
How much is CH:IRCP's dividend?
CH:IRCP pays a dividend of 1.15 per share. CH:IRCP's annual dividend yield is 2.57%.
When is CH:IRCP ex-dividend date?
CH:IRCP's previous ex-dividend date was on Jun 18, 2026. CH:IRCP shareholders who own CH:IRCP ETF before this date received CH:IRCP's last dividend payment of 1.15 per share on Jun 30, 2026. CH:IRCP's next ex-dividend date has not been announced yet.
When is CH:IRCP dividend payment date?
CH:IRCP's next quarterly payment date is on Jun 30, 2026, when CH:IRCP shareholders who owned CH:IRCP shares before Jun 18, 2026 received a dividend payment of 1.15 per share. Add CH:IRCP to your watchlist to be reminded of CH:IRCP's next dividend payment.