iShares Euro Covered Bond UCITS ETF (ETR:IUS6)
Germany · Delayed Price · Currency is EUR 143.37
+0.15 (0.10%)
Jul 16, 2025, 5:36 PM CET
ETR:IUS6 Dividend Information
ETR:IUS6 has a dividend yield of 1.84% and paid €2.62 per share in the past year. The dividend is paid every six months and the next ex-dividend date is Jul 17, 2025.
Dividend Yield
1.84%
Annual Dividend
€2.62
Ex-Dividend Date
Jul 17, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
35.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 14, 2021 | €0.2323 | Jan 27, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.