iShares Euro Covered Bond UCITS ETF (SWX:ICOV)

SWX:ICOV Dividend Information

SWX:ICOV has a dividend yield of 2.26% and paid 3.16 EUR per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 16, 2026.

• Dividend Yield: 2.26%
• Annual Dividend: €3.16
• Ex-Dividend Date: Jul 16, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: n/a
• Dividend Growth: 9.12%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 16, 2026	€1.5728	Jul 17, 2026	Jul 29, 2026
Jan 15, 2026	€1.5916	Jan 16, 2026	Jan 28, 2026
Jul 17, 2025	€1.4596	Jul 18, 2025	Jul 30, 2025
Jan 16, 2025	€1.4402	Jan 17, 2025	Jan 29, 2025
Jul 18, 2024	€1.1839	Jul 19, 2024	Jul 31, 2024
Jan 11, 2024	€0.9637	Jan 12, 2024	Jan 24, 2024
Jul 13, 2023	€0.7942	Jul 14, 2023	Jul 26, 2023
Jan 12, 2023	€0.4672	Jan 13, 2023	Jan 25, 2023
Jul 14, 2022	€0.2196	Jul 15, 2022	Jul 27, 2022
Jan 13, 2022	€0.1711	Jan 14, 2022	Jan 26, 2022

* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 16, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Sep 20, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.