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iShares € Corp Bond Large Cap UCITS ETF (IBCX.L)
Fixed Income · Irlanda
Distribuciones
IBCX.L · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,25%
Yield medio 5A
—
Distribución anual
3,9827
Pagos registrados
93
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,9688 | 3 |
| 2025 | 3,778 | 4 |
| 2024 | 3,4243 | 4 |
| 2023 | 2,8653 | 4 |
| 2022 | 1,2455 | 4 |
| 2021 | 1,0122 | 4 |
| 2020 | 1,2004 | 4 |
| 2019 | 1,3746 | 4 |
| 2018 | 1,4639 | 4 |
| 2017 | 1,4774 | 4 |
| 2016 | 1,7188 | 4 |
| 2015 | 2,0601 | 4 |
| 2014 | 2,8061 | 4 |
| 2013 | 3,2558 | 4 |
| 2012 | 2,93 | 3 |
| 2011 | 4,1509 | 4 |
| 2010 | 4,5734 | 4 |
| 2009 | 5,2742 | 4 |
| 2008 | 5,5943 | 4 |
| 2007 | 4,7087 | 4 |
| 2006 | 4,5465 | 4 |
| 2005 | 4,9702 | 4 |
| 2004 | 5,4404 | 4 |
| 2003 | 4,3326 | 3 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-17 | 2026-09-30 | 1,0139 EUR | regular |
| 2026-06-18 | 2026-06-30 | 0,9853 EUR | regular |
| 2026-03-19 | 2026-03-31 | 0,9696 EUR | regular |
| 2025-12-11 | 2025-12-24 | 0,9632 EUR | regular |
| 2025-09-11 | 2025-09-24 | 0,9565 EUR | regular |
| 2025-06-12 | 2025-06-25 | 0,9395 EUR | regular |
| 2025-03-13 | 2025-03-26 | 0,9188 EUR | regular |
| 2024-12-12 | 2024-12-27 | 0,8813 EUR | regular |
| 2024-09-12 | 2024-09-25 | 0,8727 EUR | regular |
| 2024-06-13 | 2024-06-26 | 0,8609 EUR |