iShares Euro Covered Bond UCITS ETF (ETR:IUS6)
Germany
· Delayed Price · Currency is EUR 143.17
-0.37 (-0.26%)
Jun 13, 2025, 5:36 PM CET
ETR:IUS6 Dividend Information
ETR:IUS6 has an annual dividend of €2.62 per share, with a yield of 1.83%. The dividend is paid every six months and the last ex-dividend date was Jan 16, 2025.
Dividend Yield
1.83%
Annual Dividend
€2.62
Ex-Dividend Date
Jan 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
49.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 14, 2021 | €0.2323 | Jan 27, 2021 |
| Jul 16, 2020 | €0.2583 | Jul 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.