IUS6.DE Dividends
iShares ⬠Covered Bond UCITS ETF
1W: +0.6%
1M: -0.8%
3M: -1.7%
YTD: -3.1%
1Y: -3.3%
3Y: +5.4%
5Y: -8.2%
€137.96 ($154.41)
+0.26 (+0.19%)
Weekly Expected Move ±0.5%
€137
€137
€138
€139
€139
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (36 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-07-16 | $1.5728 | $1.5728 | 226.77% | Semi-Annual |
| 2026-01-15 | $1.5916 | $1.5916 | 215.16% | Semi-Annual |
| 2025-07-17 | $1.4596 | $1.4596 | 190.34% | Semi-Annual |
| 2025-01-16 | $1.2410 | $1.2410 | 172.64% | Semi-Annual |
| 2024-07-18 | $1.1839 | $1.1839 | 154.22% | Semi-Annual |
| 2024-01-11 | $0.9637 | $0.9637 | 126.88% | Semi-Annual |
| 2023-07-13 | $0.7942 | $0.7942 | 93.75% | Semi-Annual |
| 2023-01-12 | $0.4672 | $0.4672 | 50.36% | Semi-Annual |
| 2022-07-14 | $0.2196 | $0.2196 | 27.37% | Semi-Annual |
| 2022-01-13 | $0.1711 | $0.1711 | 22.58% | Semi-Annual |
| 2021-07-15 | $0.1793 | $0.1793 | 26.11% | Semi-Annual |
| 2021-01-14 | $0.2323 | $0.2323 | 30.75% | Semi-Annual |
| 2020-07-16 | $0.2583 | $0.2583 | 34.95% | Semi-Annual |
| 2020-01-16 | $0.2965 | $0.2965 | 40.96% | Semi-Annual |
| 2019-07-11 | $0.3491 | $0.3491 | 46.88% | Semi-Annual |
| 2019-01-17 | $0.3921 | $0.3921 | 55.41% | Semi-Annual |
| 2018-07-12 | $0.4593 | $0.4593 | 60.11% | Semi-Annual |
| 2018-01-11 | $0.4685 | $0.4685 | 62.56% | Semi-Annual |
| 2017-07-13 | $0.4966 | $0.4966 | 64.54% | Semi-Annual |
| 2017-01-12 | $0.4957 | $0.4957 | 73.84% | Semi-Annual |
| 2016-07-14 | $0.6476 | $0.6476 | 96.17% | Semi-Annual |
| 2016-01-14 | $0.8629 | $0.8629 | 118.23% | Semi-Annual |
| 2015-06-25 | $0.9500 | $0.9500 | 137.09% | Semi-Annual |
| 2014-12-18 | $1.1382 | $1.1382 | 165.28% | Semi-Annual |
| 2014-06-25 | $1.4077 | $1.4077 | 185.66% | Semi-Annual |
| 2013-12-18 | $1.3949 | $1.3949 | 206.54% | Semi-Annual |
| 2013-06-26 | $1.6256 | $1.6256 | 256.15% | Semi-Annual |
| 2012-12-27 | $2.0558 | $2.0558 | 297.32% | Semi-Annual |
| 2012-06-20 | $2.2539 | $2.2539 | 346.44% | Semi-Annual |
| 2011-12-28 | $2.4969 | $2.4969 | 349.52% | Semi-Annual |
| 2011-06-22 | $2.1867 | $2.1867 | 330.12% | Semi-Annual |
| 2010-12-29 | $2.2198 | $2.2198 | 320.10% | Semi-Annual |
| 2010-06-23 | $0.4935 | $0.4935 | 332.69% | Semi-Annual |
| 2010-05-12 | $1.5802 | $1.5802 | 488.19% | Semi-Annual |
| 2009-12-30 | $2.4948 | $2.4948 | 375.51% | Semi-Annual |
| 2009-06-25 | $2.6489 | $2.6489 | 199.45% | Irregular |