NL:ICOV Dividend History, Yield & Ex-Dividend Dates
iShs EUR Cov Bd Shs EUR (NL:ICOV) has a forward dividend yield of 2.29% and paid 3.53 per share in dividends over the trailing 12 months. NL:ICOV distributes dividends semiannually, with the most recent ex-dividend date on Jul 16, 2026. NL:ICOV’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Jul 16, 2026Payment date
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Dividend Amount Per Share
1.57Semiannually
Dividend Yield
2.29%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
3 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
ICOV Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jul 16, 2026 | ― | ― | Semi Annually | €1.57 |
Jan 15, 2026 | ― | ― | Semi Annually | €1.59 |
Jul 17, 2025 | Jul 18, 2025 | Jul 30, 2025 | Semi Annually | €1.46 |
Jan 16, 2025 | Jan 17, 2025 | Jan 29, 2025 | Semi Annually | €1.44 |
Jul 18, 2024 | Jul 19, 2024 | Jul 31, 2024 | Semi Annually | €1.18 |
Jan 11, 2024 | Jan 12, 2024 | Jan 24, 2024 | Semi Annually | €0.96 |
Jul 13, 2023 | Jul 14, 2023 | Jul 26, 2023 | Semi Annually | €0.79 |
Jan 12, 2023 | Jan 13, 2023 | Jan 25, 2023 | Semi Annually | €0.47 |
Jul 14, 2022 | Jul 15, 2022 | Jul 27, 2022 | Semi Annually | €0.22 |
Jan 13, 2022 | Jan 14, 2022 | Jan 26, 2022 | Semi Annually | €0.17 |
ICOV ETF News
FAQ
Does NL:ICOV pay dividends?
Yes, NL:ICOV has paid a dividend within the past 12 months.
How much is NL:ICOV's dividend?
NL:ICOV pays a dividend of 1.57 per share. NL:ICOV's annual dividend yield is 2.29%.
When is NL:ICOV ex-dividend date?
NL:ICOV (NL:ICOV) does not pay a dividend.
When is NL:ICOV dividend payment date?
NL:ICOV (NL:ICOV) does not pay a dividend.