ICOV Dividend History & Analysis | 2.2% Yield

ICOV has a dividend yield of 2.2% and paid 3.05 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.15%
Payout Ratio -
Growth Rate CAGR 5y 62.88%
Consistency Lifetime 84.0%
Yield on Cost 5y 2.04%
Payout FCF -
Streak Years 13
Dividend Rating 67.74%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 2.3%
Total Return 5y: -4.9%

Top Dividend Payers in EUR Corporate Bond

Top 1 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
VECP 3,269 M 3.36% 3.37%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
IUS6 2,166 M 62.9% 84.3%
OM3F 2,787 M 58.9% 94.1%
VECP 3,269 M 46.9% 91.0%
EL49 364 M 46.0% 87.1%
IBCS 2,378 M 39.0% 90.5%

ICOV Dividend History: Last 26 Payments (EUR) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2026-01-15 1.5916 9% 1.12%
2025-07-17 1.4596 1.3% 1.03%
2025-01-16 1.4402 21.6% 1.02%
2024-07-18 1.1839 22.8% 0.85%
2024-01-11 0.9637 21.3% 0.7%
2023-07-13 0.7942 70% 0.59%
2023-01-12 0.4672 112.8% 0.34%
2022-07-14 0.2196 28.3% 0.15%
2022-01-13 0.1711 -4.6% 0.11%
2021-07-15 0.1793 -22.8% 0.11%
2021-01-14 0.2323 -10.1% N/A
2020-07-16 0.2583 -12.9% N/A
2020-01-16 0.2965 -15.1% N/A
2019-07-11 0.3491 -11% N/A
2019-01-17 0.3921 -14.6% N/A
2018-07-12 0.4593 -2% N/A
2018-01-11 0.4685 -5.7% N/A
2017-07-13 0.4966 0.2% N/A
2017-01-12 0.4957 -23.5% N/A
2016-07-14 0.6476 -25% N/A
2016-01-14 0.8629 -9.2% N/A
2015-06-25 0.95 -16.5% N/A
2014-12-18 1.1382 -19.1% N/A
2014-06-25 1.4077 0.9% N/A
2013-12-18 1.3949 -14.2% N/A
2013-06-26 1.6256 0% N/A

ICOV Dividend FAQ

The iShares Euro Covered Bond UCITS ETF (ticker ICOV) is a Netherlands-domiciled exchange-traded fund that tracks the Morningstar EZN Corporate Bond – Global EUR Index, providing exposure to investment-grade euro-denominated covered bonds.

What is the Dividend Yield of ICOV?

As of February 2026, ICOV`s dividend yield is 2.15%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.05 EUR by the current share price of 142.19.

Does ICOV pay a dividend?

As of February 2026, ICOV paid a dividend of 3.05 EUR in the last 12 months. The last dividend was paid on 2026-01-15 and the payout was 1.5916 EUR.

How often does ICOV pay dividends?

ICOV pays dividends semi-annually. Over the last 12 months, ICOV has issued 2 dividend payments. The last dividend payment was made on 2026-01-15.

ICOV dividend forecast

Based on historical data, the forecasted dividends per share for ICOV for the next 4 payments are between 0.661 (-58.5%) and 0.762 (-52.1%).
This represents a significant dividend cut compared to the last payment.

Will ICOV pay dividends in 2026?

The latest dividend paid per share was 1.5916 EUR with an Ex-Dividend Date of 2026-01-15. The next Ex-Dividend date for III Public - Euro (ICOV) is currently unknown.

What is the next Ex-Dividend Date for ICOV?

The next Ex-Dividend date for III Public - Euro (ICOV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of ICOV?

ICOV's average dividend growth rate over the past 5 years is 62.9% per year.
Strong growth: ICOV's Dividend growth is outpacing inflation.

What is the Yield on Cost of ICOV?

ICOV's 5-Year Yield on Cost is 2.04%. If you bought ICOV's shares at 149.44 EUR five years ago, your current annual dividend income (3.05 EUR per share, trailing 12 months) equals 2.04% of your original purchase price.

What is the Payout Consistency of ICOV?

ICOV Payout Consistency is 84.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: III Public - Euro has a good track record of consistent dividend payments over its lifetime.

Does ICOV have a good Dividend Yield?

ICOV`s 2.15% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of ICOV?

The Dividend Payout Ratio of ICOV is unknown.

What is the Dividend Rating of ICOV?

ICOV`s Overall Dividend Rating is 67.74%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-06 03:08