iShares € Covered Bond UCITS ETF EUR (Dist)(ICOV) EUR 135.08
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.35% | EUR 0.467 | EUR0.4672 | 2023-01-12 |
| 2022 | 0.29% | EUR 0.391 | EUR0.2196 | 2022-07-14 |
| EUR0.1711 | 2022-01-13 |
| 2021 | 0.30% | EUR 0.412 | EUR0.1793 | 2021-07-15 |
| EUR0.2323 | 2021-01-14 |
| 2020 | 0.41% | EUR 0.555 | EUR0.2583 | 2020-07-16 |
| EUR0.2965 | 2020-01-16 |
| 2019 | 0.55% | EUR 0.741 | EUR0.3491 | 2019-07-11 |
| EUR0.3921 | 2019-01-17 |
| 2018 | 0.69% | EUR 0.928 | EUR0.4593 | 2018-07-12 |
| EUR0.4685 | 2018-01-11 |
| 2017 | 0.73% | EUR 0.992 | EUR0.4966 | 2017-07-13 |
| EUR0.4957 | 2017-01-12 |
| 2016 | 1.12% | EUR 1.511 | EUR0.6476 | 2016-07-14 |
| EUR0.8629 | 2016-01-14 |
| 2015 | 0.70% | EUR 0.95 | EUR0.95 | 2015-06-25 |
| 2014 | 1.88% | EUR 2.546 | EUR1.1382 | 2014-12-18 |
| EUR1.4077 | 2014-06-25 |
| 2013 | 2.24% | EUR 3.021 | EUR1.3949 | 2013-12-18 |
| EUR1.6256 | 2013-06-26 |
| 2012 | 3.19% | EUR 4.31 | EUR2.0558 | 2012-12-27 |
| EUR2.2539 | 2012-06-20 |
| 2011 | 3.47% | EUR 4.684 | EUR2.4969 | 2011-12-28 |
| EUR2.1867 | 2011-06-22 |
| 2010 | 3.18% | EUR 4.294 | EUR2.2198 | 2010-12-29 |
| EUR0.4935 | 2010-06-23 |
| EUR1.5802 | 2010-05-12 |
| 2009 | 3.81% | EUR 5.144 | EUR2.4948 | 2009-12-30 |
| EUR2.6489 | 2009-06-24 |