iShares EUR Covered Bond UCITS (ICOV.AS) Dividend 2026: History, Ex-Dividend Dates & Yield
€139.09
-€0.13-0.09% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.16 | +116.8% | ||
29 Jul 2026 | €1.57 | -1.18% | |
28 Jan 2026 | €1.59 | +9.04% | |
| €1.46 | +393.86% | ||
30 Jul 2025 | €1.46 | - | |
| €0.30 | -59.9% | ||
29 Jan 2020 | €0.30 | - | |
| €0.74 | -31.02% | ||
24 Jul 2019 | €0.35 | -10.69% | |
30 Jan 2019 | €0.39 | -14.87% | |
| €1.07 | +7.67% | ||
25 Jul 2018 | €0.46 | -25.16% | |
31 Jan 2018 | €0.61 | +23.05% | |
| €0.99 | -34.31% | ||
31 Jul 2017 | €0.50 | +0.18% | |
27 Jan 2017 | €0.50 | -23.46% | |
| €1.51 | -27.66% | ||
29 Jul 2016 | €0.65 | -24.95% | |
27 Jan 2016 | €0.86 | -9.17% | |
| €2.09 | -25.49% | ||
16 Jul 2015 | €0.95 | -16.53% | |
08 Jan 2015 | €1.14 | -19.14% | |
| €2.80 | -23.87% | ||
16 Jul 2014 | €1.41 | +0.92% | |
08 Jan 2014 | €1.39 | -14.19% | |
| €3.68 | -22.51% | ||
17 Jul 2013 | €1.63 | -20.93% | |
16 Jan 2013 | €2.06 | -8.79% | |
| €4.75 | +7.81% | ||
11 Jul 2012 | €2.25 | -9.73% | |
25 Jan 2012 | €2.50 | +14.19% | |
10Y Growth
7.68%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
116.8%
Community
FAQ
How much dividend does iShares EUR Covered Bond UCITS pay?▼
iShares EUR Covered Bond UCITS pays an annual dividend of €3.16 per share, with a dividend yield of 2.27%.
What is the dividend yield of iShares EUR Covered Bond UCITS?▼
The current dividend yield of iShares EUR Covered Bond UCITS is 2.27%.
When does iShares EUR Covered Bond UCITS pay dividends?▼
iShares EUR Covered Bond UCITS pays dividends semi-annual. The next payment is expected on January 28, 2027.
When is the next dividend from iShares EUR Covered Bond UCITS?▼
The next dividend payment from iShares EUR Covered Bond UCITS is estimated for January 28, 2027.
How safe is the dividend of iShares EUR Covered Bond UCITS?▼
iShares EUR Covered Bond UCITS's dividend profile shows a payout ratio of 0%.
What is the dividend of iShares EUR Covered Bond UCITS?▼
iShares EUR Covered Bond UCITS currently pays a dividend of €1.57 per share.
When did I have to buy the shares of iShares EUR Covered Bond UCITS to receive the previous dividend?▼
To receive the previous dividend from iShares EUR Covered Bond UCITS, you needed to own the shares before the ex-dividend date of July 16, 2026.
When did iShares EUR Covered Bond UCITS pay the last dividend?▼
The last dividend payment from iShares EUR Covered Bond UCITS was made on July 29, 2026.
What was the dividend of iShares EUR Covered Bond UCITS in 2025?▼
In 2025, iShares EUR Covered Bond UCITS paid a total dividend of €1.46 per share.
In which currency does iShares EUR Covered Bond UCITS distribute the dividend?▼
iShares EUR Covered Bond UCITS distributes its dividends in EUR.