iShares € Covered Bond UCITS ETF ICOV.AS · ETF Open iShares € Covered Bond UCITS ETF in new tab
iShares € Covered Bond UCITS ETF Analysis (ICOV.AS)
Investment Objective: iShares € Covered Bond UCITS ETF is an investment vehicle focused on the Financial Services sector in Ireland. It is currently trading at 138.50 EUR.
Income: This is a distributing fund with a current yield of 2.27%.
Investor FAQ
Does iShares € Covered Bond UCITS ETF pay a dividend?
Yes, it pays an annual dividend of 3.16 EUR (2.27% yield).
What asset class is iShares € Covered Bond UCITS ETF?
iShares € Covered Bond UCITS ETF is classified as a ETF. You can compare it against 2 other assets in the "Related Symbols" list on this page.
Fund Strategy
No detailed summary available for iShares € Covered Bond UCITS ETF.
| Year | Total Dividends |
|---|---|
| ▸2027 |
4.30 EUR
|
| July 29, 2027 (estimated) | 1.7875 |
| Jan. 29, 2027 (estimated) | 2.5121 |
| ▸2026 |
3.16 EUR
|
| July 29, 2026 | 1.5728 |
| Jan. 28, 2026 | 1.5916 |
| ▸2025 |
2.90 EUR
|
| July 30, 2025 | 1.4596 |
| Jan. 29, 2025 | 1.4402 |
| ▸2024 |
2.15 EUR
|
| July 31, 2024 | 1.1839 |
| Jan. 24, 2024 | 0.9637 |
| ▸2023 |
1.26 EUR
|
| July 26, 2023 | 0.7942 |
| Jan. 25, 2023 | 0.4672 |
| ▸2022 |
0.39 EUR
|
| July 27, 2022 | 0.2196 |
| Jan. 26, 2022 | 0.1711 |
| ▸2021 |
0.41 EUR
|
| July 28, 2021 | 0.1793 |
| Jan. 27, 2021 | 0.2323 |
| ▸2020 |
0.55 EUR
|
| July 29, 2020 | 0.2583 |
| Jan. 29, 2020 | 0.2965 |
| ▸2019 |
0.74 EUR
|
| July 24, 2019 | 0.3491 |
| Jan. 30, 2019 | 0.3921 |
| ▸2018 |
0.93 EUR
|
| July 25, 2018 | 0.4593 |
| Jan. 31, 2018 | 0.4685 |
| ▸2017 |
0.99 EUR
|
| July 31, 2017 | 0.4966 |
| Jan. 27, 2017 | 0.4957 |
| ▸2016 |
1.51 EUR
|
| July 14, 2016 | 0.6476 |
| Jan. 14, 2016 | 0.8629 |
| ▸2015 |
0.95 EUR
|
| June 25, 2015 | 0.9500 |
| ▸2014 |
2.55 EUR
|
| Dec. 18, 2014 | 1.1382 |
| June 25, 2014 | 1.4077 |
| ▸2013 |
3.02 EUR
|
| Dec. 18, 2013 | 1.3949 |
| June 26, 2013 | 1.6256 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares € Covered Bond UCITS ETF | Jul 29, 2026 | Paid | 1.5728 EUR |
| iShares € Covered Bond UCITS ETF | Jan 28, 2026 | Paid | 1.5916 EUR |
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