iShares Core Corporate Bond ETF (ICOR)
Market Closed
ASX ASX Primary CXA - Market Cap
- Div Yield
8,869 Volume
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 10 Oct 2025 | A$1.17 | 22 Oct 2025 | - | - | Final |
| | 7 Apr 2025 | A$0.99 | 17 Apr 2025 | - | - | Final |
| | 7 Jan 2025 | A$0.95 | 17 Jan 2025 | - | - | Final |
| | 10 Oct 2024 | A$1.08 | 22 Oct 2024 | - | - | Final |
| | 1 Jul 2024 | A$0.83 | 11 Jul 2024 | - | - | Interim |
| | 9 Apr 2024 | A$0.93 | 19 Apr 2024 | - | - | Final |
| | 8 Jan 2024 | A$0.93 | 18 Jan 2024 | - | - | Final |
| | 9 Oct 2023 | A$0.96 | 19 Oct 2023 | - | - | Final |
| | 3 Jul 2023 | A$0.76 | 13 Jul 2023 | - | - | Interim |
| | 6 Apr 2023 | A$0.34 | 20 Apr 2023 | - | - | Final |
| | 6 Jan 2023 | A$0.58 | 18 Jan 2023 | - | - | Final |
| | 7 Oct 2022 | A$0.5 | 19 Oct 2022 | - | - | Final |
| | 1 Jul 2022 | A$0.37 | 13 Jul 2022 | - | - | Interim |
| | 7 Apr 2022 | A$0.43 | 21 Apr 2022 | - | - | Final |
| | 6 Jan 2022 | A$0.24 | 18 Jan 2022 | - | - | Final |
| | 8 Oct 2021 | A$0.33 | 20 Oct 2021 | - | - | Final |
| | 1 Jul 2021 | A$0.42 | 13 Jul 2021 | - | - | Interim |
| | 7 Apr 2021 | A$0.35 | 19 Apr 2021 | - | - | Final |
| | 6 Jan 2021 | A$0.09 | 18 Jan 2021 | - | - | Final |
| | 9 Oct 2020 | A$0.25 | 21 Oct 2020 | - | - | Final |
| | 1 Jul 2020 | A$0.08 | 13 Jul 2020 | - | - | Interim |
ICOR Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for ICOR, as iShares Core Corporate Bond ETF is not paying dividends.
How often are dividends paid?
Dividends are paid on a final basis, with typical payment being varies.
When is the next dividend payment date?
iShares Core Corporate Bond ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 1.17357 per share on 2025-10-10.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 67.67%, reflecting the ICOR's commitment to rewarding shareholders.
How can I track ICOR dividends?
You can easily track ICOR dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
