IUS6 Dividend History & Analysis | 2.2% Yield

IUS6 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 84.3%
Yield on Cost 5y 2.04%
Payout FCF -
Streak Years 12
Dividend Rating 67.52%

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: 2.4%
Total Return 5y: -4.8%

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
ICOV 2,166 M 62.9% 84.0%
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%

IUS6 Dividend History: Last 24 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% 1.03%
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% N/A

IUS6 Dividend FAQ

The iShares € Covered Bond UCITS ETF EUR (Dist) (XETRA:IUS6) tracks the Morningstar EZN Corporate Bond Gross Return Index (EUR), offering investors exposure to a diversified pool of euro-denominated covered bonds issued primarily by banks and public sector entities across the eurozone.

What is the Dividend Yield of IUS6?

As of February 2026, IUS6`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 142.23.

Does IUS6 pay a dividend?

As of February 2026, IUS6 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 IUS6 pay dividends?

IUS6 pays dividends semi-annually. Over the last 12 months, IUS6 has issued 2 dividend payments. The last dividend payment was made on 2026-01-15.

IUS6 dividend forecast

Based on historical data, the forecasted dividends per share for IUS6 for the next 4 payments are between 0.605 (-62.0%) and 1.139 (-28.4%).
This represents a significant dividend cut compared to the last payment.

Will IUS6 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 € Covered Bond EUR (IUS6) is currently unknown.

What is the next Ex-Dividend Date for IUS6?

The next Ex-Dividend date for € Covered Bond EUR (IUS6) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of IUS6?

IUS6's average dividend growth rate over the past 5 years is 62.9% per year.
Strong growth: IUS6's Dividend growth is outpacing inflation.

What is the Yield on Cost of IUS6?

IUS6's 5-Year Yield on Cost is 2.04%. If you bought IUS6's shares at 149.38 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 IUS6?

IUS6 Payout Consistency is 84.3%. 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: € Covered Bond EUR has a good track record of consistent dividend payments over its lifetime.

Does IUS6 have a good Dividend Yield?

IUS6`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 IUS6?

The Dividend Payout Ratio of IUS6 is unknown.

What is the Dividend Rating of IUS6?

IUS6`s Overall Dividend Rating is 67.52%. 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: 2026-02-05 02:38