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iShares Core Corporate Bond ETF (ASX:ICOR)
Australia flag Australia · Delayed Price · Currency is AUD
94.20
-0.26 (-0.28%)
Last updated: Sep 1, 2026, 2:14 PM AEST

ASX:ICOR Dividend Information

ASX:ICOR has a dividend yield of 4.53% and paid 4.27 AUD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 1, 2026.

Dividend Yield
4.53%
Annual Dividend
4.27 AUD
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
7.06%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 1, 20261.01366 AUDJul 2, 2026Jul 13, 2026
Apr 9, 20261.05244 AUDApr 10, 2026Apr 21, 2026
Jan 7, 20261.03306 AUDJan 8, 2026Jan 19, 2026
Oct 10, 20251.17357 AUDOct 13, 2025Oct 22, 2025
Jul 1, 20250.96708 AUDJul 2, 2025Jul 11, 2025
Apr 7, 20250.99357 AUDApr 8, 2025Apr 17, 2025
Jan 7, 20250.95476 AUDJan 8, 2025Jan 17, 2025
Oct 10, 20241.07549 AUDOct 11, 2024Oct 22, 2024
Jul 1, 20240.83385 AUDJul 2, 2024Jul 11, 2024
Apr 9, 20240.93124 AUDApr 10, 2024Apr 19, 2024
Jan 8, 20240.93424 AUDJan 9, 2024Jan 18, 2024
Oct 9, 20230.96293 AUDOct 10, 2023Oct 19, 2023
Jul 3, 20230.76343 AUDJul 4, 2023Jul 13, 2023
Apr 6, 20230.3371 AUDApr 11, 2023Apr 20, 2023
Jan 6, 20230.57945 AUDJan 9, 2023Jan 18, 2023
Oct 7, 20220.49668 AUDOct 10, 2022Oct 19, 2022
Jul 1, 20220.37424 AUDJul 4, 2022Jul 13, 2022
Apr 7, 20220.42828 AUDApr 8, 2022Apr 21, 2022
Jan 6, 20220.24257 AUDJan 7, 2022Jan 18, 2022
Oct 8, 20210.33125 AUDOct 11, 2021Oct 20, 2021
Jul 1, 20210.41637 AUDJul 2, 2021Jul 13, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts