BlackRock Australia iShares Core Corporate Bond (ICOR.AU) Dividend 2026: History, Ex-Dividend Dates & Yield
A$93.62
-A$0.32-0.34% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$4.27 | +4.49% | ||
20 Oct 2026 | A$1.17 | - | |
13 Jul 2026 | A$1.01 | -3.68% | |
21 Apr 2026 | A$1.05 | +1.88% | |
19 Jan 2026 | A$1.03 | -11.97% | |
| A$4.09 | +8.32% | ||
22 Oct 2025 | A$1.17 | +21.35% | |
11 Jul 2025 | A$0.97 | -2.67% | |
17 Apr 2025 | A$0.99 | +4.06% | |
17 Jan 2025 | A$0.95 | -11.23% | |
| A$3.77 | +42.83% | ||
22 Oct 2024 | A$1.08 | +28.98% | |
11 Jul 2024 | A$0.83 | -10.46% | |
19 Apr 2024 | A$0.93 | -0.32% | |
18 Jan 2024 | A$0.93 | -2.98% | |
| A$2.64 | +71.42% | ||
19 Oct 2023 | A$0.96 | +26.13% | |
13 Jul 2023 | A$0.76 | +126.47% | |
20 Apr 2023 | A$0.34 | -41.82% | |
18 Jan 2023 | A$0.58 | +16.66% | |
| A$1.54 | +9.17% | ||
19 Oct 2022 | A$0.50 | +32.72% | |
13 Jul 2022 | A$0.37 | -12.62% | |
21 Apr 2022 | A$0.43 | +76.56% | |
18 Jan 2022 | A$0.24 | -26.77% | |
10Y Growth
N/A
5Y Growth
24.35%
3Y Growth
25.21%
1Y Growth
7.06%
Community
FAQ
How much dividend does BlackRock Australia iShares Core Corporate Bond pay?▼
BlackRock Australia iShares Core Corporate Bond pays an annual dividend of A$4.26 per share, with a dividend yield of 4.55%.
What is the dividend yield of BlackRock Australia iShares Core Corporate Bond?▼
The current dividend yield of BlackRock Australia iShares Core Corporate Bond is 4.55%.
When does BlackRock Australia iShares Core Corporate Bond pay dividends?▼
BlackRock Australia iShares Core Corporate Bond pays dividends quarterly. The next payment is expected on October 20, 2026.
When is the next dividend from BlackRock Australia iShares Core Corporate Bond?▼
The next dividend payment from BlackRock Australia iShares Core Corporate Bond is estimated for October 20, 2026.
How safe is the dividend of BlackRock Australia iShares Core Corporate Bond?▼
BlackRock Australia iShares Core Corporate Bond has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 24.35%.
What is the dividend of BlackRock Australia iShares Core Corporate Bond?▼
BlackRock Australia iShares Core Corporate Bond currently pays a dividend of A$1.01 per share.
When did I have to buy the shares of BlackRock Australia iShares Core Corporate Bond to receive the previous dividend?▼
To receive the previous dividend from BlackRock Australia iShares Core Corporate Bond, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did BlackRock Australia iShares Core Corporate Bond pay the last dividend?▼
The last dividend payment from BlackRock Australia iShares Core Corporate Bond was made on July 13, 2026.
What was the dividend of BlackRock Australia iShares Core Corporate Bond in 2025?▼
In 2025, BlackRock Australia iShares Core Corporate Bond paid a total dividend of A$4.09 per share.
In which currency does BlackRock Australia iShares Core Corporate Bond distribute the dividend?▼
BlackRock Australia iShares Core Corporate Bond distributes its dividends in AUD.