GB:ICOV Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Jan 15, 2026
Dividend Amount Per Share: EUR 1.59
Dividend Yield: 2.21%
Dividend Growth (TTM): +16.3%

Dividend Amount Per Share

GB:ICOV dividend amount per share, one row per ex-date
Ex-Date	Amount
Jul 13, 2017	EUR 0.4966
Jan 11, 2018	EUR 0.4685
Jul 12, 2018	EUR 0.4593
Jan 13, 2022	EUR 0.1711
Jul 14, 2022	EUR 0.2196
Jan 12, 2023	EUR 0.4672
Jul 13, 2023	EUR 0.7942
Jan 11, 2024	EUR 0.9637
Jul 18, 2024	EUR 1.1839
Jan 16, 2025	EUR 1.4402
Jul 17, 2025	EUR 1.4596
Jan 15, 2026	EUR 1.5916

Dividend Growth (TTM YoY)

GB:ICOV dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Jan 11, 2018	-15.6%
Jul 12, 2018	-6.5%
Jan 13, 2022	-34.7%
Jul 14, 2022	-57.9%
Jan 12, 2023	+8.9%
Jul 13, 2023	+222.9%
Jan 11, 2024	+156.0%
Jul 18, 2024	+70.3%
Jan 16, 2025	+49.3%
Jul 17, 2025	+35.0%
Jan 15, 2026	+16.3%

GB:ICOV Dividend History

GB:ICOV dividend history
Ex-Date	Frequency	Amount
Jan 15, 2026	Semi Annually	EUR 1.59
Jul 17, 2025	Semi Annually	EUR 1.46
Jan 16, 2025	Semi Annually	EUR 1.44
Jul 18, 2024	Semi Annually	EUR 1.18
Jan 11, 2024	Annually	EUR 0.96
Jul 13, 2023	Semi Annually	EUR 0.79
Jan 12, 2023	Semi Annually	EUR 0.47
Jul 14, 2022	Semi Annually	EUR 0.22
Jan 13, 2022	Semi Annually	EUR 0.17
Jul 12, 2018	Annually	EUR 0.46
Jan 11, 2018	Semi Annually	EUR 0.47
Jul 13, 2017	Semi Annually	EUR 0.50
Jan 12, 2017	Semi Annually	EUR 0.50
Jul 14, 2016	Semi Annually	EUR 0.65
Jan 14, 2016	Semi Annually	EUR 0.86
Jun 25, 2015	Semi Annually	EUR 0.95
Dec 18, 2014	Semi Annually	EUR 1.14
Jun 25, 2014	Semi Annually	EUR 1.41
Dec 18, 2013	Semi Annually	EUR 1.39
Jun 26, 2013	Semi Annually	EUR 1.63
Dec 27, 2012	Semi Annually	EUR 2.06
Jun 20, 2012	Semi Annually	EUR 2.25
Dec 28, 2011	Semi Annually	EUR 2.50
Jun 22, 2011	Semi Annually	EUR 2.19
May 12, 2010	Semi Annually	EUR 1.58
May 12, 2010	Quarterly	EUR 1.58
Dec 30, 2009	Semi Annually	EUR 2.49
Jun 24, 2009	Not Available	EUR 2.65

GB:ICOV dividend history
Ex-Date	Amount	Frequency
Jan 15, 2026	EUR 1.59	Semi Annually
Jul 17, 2025	EUR 1.46	Semi Annually
Jan 16, 2025	EUR 1.44	Semi Annually
Jul 18, 2024	EUR 1.18	Semi Annually
Jan 11, 2024	EUR 0.96	Annually
Jul 13, 2023	EUR 0.79	Semi Annually
Jan 12, 2023	EUR 0.47	Semi Annually
Jul 14, 2022	EUR 0.22	Semi Annually
Jan 13, 2022	EUR 0.17	Semi Annually
Jul 12, 2018	EUR 0.46	Annually
Jan 11, 2018	EUR 0.47	Semi Annually
Jul 13, 2017	EUR 0.50	Semi Annually
Jan 12, 2017	EUR 0.50	Semi Annually
Jul 14, 2016	EUR 0.65	Semi Annually
Jan 14, 2016	EUR 0.86	Semi Annually
Jun 25, 2015	EUR 0.95	Semi Annually
Dec 18, 2014	EUR 1.14	Semi Annually
Jun 25, 2014	EUR 1.41	Semi Annually
Dec 18, 2013	EUR 1.39	Semi Annually
Jun 26, 2013	EUR 1.63	Semi Annually
Dec 27, 2012	EUR 2.06	Semi Annually
Jun 20, 2012	EUR 2.25	Semi Annually
Dec 28, 2011	EUR 2.50	Semi Annually
Jun 22, 2011	EUR 2.19	Semi Annually
May 12, 2010	EUR 1.58	Semi Annually
May 12, 2010	EUR 1.58	Quarterly
Dec 30, 2009	EUR 2.49	Semi Annually
Jun 24, 2009	EUR 2.65	Not Available

The table shows iShs EUR Cov Bd Shs EUR ’s dividend history, including amount per share, payout frequency, record and payment dates.

GB:ICOV Annual Dividend Totals

GB:ICOV annual dividend totals
Year	Payouts	Total Per Share
2026	1	EUR 1.5916
2025	2	EUR 2.8998
2024	2	EUR 2.1476
2023	2	EUR 1.2614
2022	2	EUR 0.3907
2018	2	EUR 0.9278
2017	2	EUR 0.9923
2016	2	EUR 1.5105
2015	1	EUR 0.95
2014	2	EUR 2.5459
2013	2	EUR 3.0205
2012	2	EUR 4.3097
2011	2	EUR 4.6836
2010	2	EUR 3.1604
2009	2	EUR 5.1437

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does iShs EUR Cov Bd Shs EUR pay dividends?

Yes, GB:ICOV has paid a dividend within the past 12 months. GB:ICOV pays dividends semi-annually.

How much is iShs EUR Cov Bd Shs EUR 's dividend?

GB:ICOV’s most recent dividend was EUR 1.59 per share. GB:ICOV’s annual dividend yield is 2.21%.

When is iShs EUR Cov Bd Shs EUR ex-dividend date?

iShs EUR Cov Bd Shs EUR ’s last ex-dividend date was Jan 15, 2026. Shareholders who own GB:ICOV ETF shares before this date received a dividend of EUR 1.59 per share. GB:ICOV’s next ex-dividend date has not been announced yet.