iShares Euro Covered Bond UCITS ETF (BIT:ICOV)
Italy · Delayed Price · Currency is EUR 140.73
-0.05 (-0.04%)
At close: Apr 2, 2026
BIT:ICOV Dividend Information
BIT:ICOV has a dividend yield of 2.17% and paid €3.05 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jan 15, 2026.
Dividend Yield
2.17%
Annual Dividend
€3.05
Ex-Dividend Date
Jan 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
16.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 15, 2026 | €1.5916 | Jan 28, 2026 |
| Jul 17, 2025 | €1.4596 | Jul 30, 2025 |
| Jan 16, 2025 | €1.4402 | Jan 29, 2025 |
| Jul 18, 2024 | €1.1839 | Jul 31, 2024 |
| Jan 11, 2024 | €0.9637 | Jan 24, 2024 |
| Jul 13, 2023 | €0.7942 | Jul 26, 2023 |
| Jan 12, 2023 | €0.4672 | Jan 25, 2023 |
| Jul 14, 2022 | €0.2196 | Jul 27, 2022 |
| Jan 13, 2022 | €0.1711 | Jan 26, 2022 |
| Jul 15, 2021 | €0.1793 | Jul 28, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.