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Stock Events

iShares EUR Covered Bond UCITS (ICOV.LSE) July 2025 Dividend

€138.15
-€0.98-0.7% Friday 00:00
Dividend Yield
2.29%
Dividend amount
€3.16
€1.46
Per Share

Announced

Confirmed • July 10, 25

Ex Date

Reached • July 17, 25

Pay Date

Paid • July 30, 25

Description

iShares EUR Covered Bond UCITS (ICOV.LSE) has announced a dividend of €1.46 with an ex date of July 17, 2025 and a payment date of July 30, 2025. The record date is July 18, 2025.

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