ICOV Dividend History & Analysis | 100% Free Data
ICOV's dividend history, current yield (1.9%), dividend growth rate (-18.1%), complete payout history and peer comparison (EUR Corporate Bond).
Dividends Cash Amount per Share Yearly
Top Dividend Payers in EUR Corporate Bond
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| OM3F | 2,759 M | 3.25% | 3.24% |
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| OM3F | 2,759 M | 38.2% | 93.4% |
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3.59% Yield
ICOV Dividend History: Last 3 Payments (EUR) as of July 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-01-16 | 1.4402 | 21.6% | N/A | |||
| 2024-07-18 | 1.1839 | 22.8% | N/A | |||
| 2024-01-11 | 0.9637 | 0% | N/A |
ICOV Dividend FAQ
Does ICOV pay a dividend?
As of July 2025, ICOV paid a dividend of 2.62 EUR in the last 12 months. The last dividend was paid on 2025-01-16 and the payout was 1.4402 EUR.What is the Dividend Yield of ICOV?
As of July 2025, ICOV`s dividend yield is 1.85%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.62 EUR by the current share price of 143.26.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 2025-01-16.Will ICOV pay dividends in 2025?
The latest dividend paid per share was 1.4402 EUR with an Ex-Dividend Date of 2025-01-16. The next Ex-Dividend date for iShares € Covered Bond (ICOV) is currently unknown.What is the next Ex-Dividend Date for ICOV?
The next Ex-Dividend date for iShares € Covered Bond (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 -18.12% per year.
Negative growth: ICOV's Dividend growth is negative and declining.
What is the Yield on Cost of ICOV?
ICOV's 5-Year Yield on Cost is 1.70%. If you bought ICOV's shares at 154.57 EUR five years ago, your current annual dividend income (2.62 EUR per share, trailing 12 months) equals 1.70% of your original purchase price.What is the Payout Consistency of ICOV?
ICOV Payout Consistency is 100.0%.
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.
Very consistent: iShares € Covered Bond has a strong track record of consistent dividend payments over its lifetime.
Does ICOV have a good Dividend Yield?
ICOV`s 1.85% Dividend Yield is considered as low. This is usually a sign of a growth 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 23.34%. 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.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid per year (typically quarterly).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.