iShares EUR Covered Bond UCITS (ICOV.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
€138.41
-€0.24-0.17%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €3.16 | - | |
Jul 29, 2026 | €1.57 | -1.18% | |
Jan 28, 2026 | €1.59 | +9.04% | |
| €1.46 | - | ||
Jul 30, 2025 | €1.46 | - | |
| €0.30 | -59.9% | ||
Jan 29, 2020 | €0.30 | - | |
| €0.74 | -31.02% | ||
Jul 24, 2019 | €0.35 | -10.69% | |
Jan 30, 2019 | €0.39 | -14.87% | |
| €1.07 | +7.95% | ||
Jul 25, 2018 | €0.46 | -25.16% | |
Jan 31, 2018 | €0.61 | +23.7% | |
| €0.99 | -34.48% | ||
Jul 31, 2017 | €0.49 | -0.34% | |
Jan 27, 2017 | €0.50 | -23.46% | |
| €1.51 | -27.66% | ||
Jul 29, 2016 | €0.65 | -24.95% | |
Jan 27, 2016 | €0.86 | -9.17% | |
| €2.09 | -25.49% | ||
Jul 16, 2015 | €0.95 | -16.53% | |
Jan 8, 2015 | €1.14 | -19.14% | |
| €2.80 | -23.87% | ||
Jul 16, 2014 | €1.41 | +0.92% | |
Jan 8, 2014 | €1.39 | -14.19% | |
| €3.68 | -22.51% | ||
Jul 17, 2013 | €1.63 | -20.93% | |
Jan 16, 2013 | €2.06 | -8.79% | |
| €4.75 | +7.81% | ||
Jul 11, 2012 | €2.25 | -9.73% | |
Jan 25, 2012 | €2.50 | +14.19% | |
10Y Growth
7.68%
5Y Growth
0%
3Y Growth
0%
1Y Growth
116.8%
Community
FAQs
How much dividend does iShares EUR Covered Bond UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares EUR Covered Bond UCITS is €3.16 per share.
What is the dividend yield of iShares EUR Covered Bond UCITS?▼
The current dividend yield of iShares EUR Covered Bond UCITS is 2.29%.
When does iShares EUR Covered Bond UCITS pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from iShares EUR Covered Bond UCITS is estimated for 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.
What is the dividend of iShares EUR Covered Bond UCITS?▼
The latest recorded dividend from iShares EUR Covered Bond UCITS was €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?▼
iShares EUR Covered Bond UCITS has recorded dividends totaling €1.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.