iShares Euro Covered Bond UCITS ETF (ICOV)
Market Closed
14 Aug, 15:30
€
139. 85
-0.22
-0.1571%
€
- Market Cap
- Div Yield
1,176 Volume
€ 140.07
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
 | 17 Jul 2025 | €1.46 | 30 Jul 2025 | 18 Jul 2025 | - | Semi Annual |
ICOV Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for ICOV, as iShares Euro Covered Bond UCITS ETF is not paying dividends.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
iShares Euro Covered Bond UCITS ETF has not announced any upcoming dividend.
What is the dividend history?
There is no recent dividend history for iShares Euro Covered Bond UCITS ETF, as the company has not issued dividends in the past.
What is the average annual dividend growth rate?
There is no dividend growth rate for ICOV, as iShares Euro Covered Bond UCITS ETF has not paid dividends in the past.
How can I track ICOV dividends?
You can easily track ICOV dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
