Overview Performance Dividends Holdings Peer Group Options

IUS6 Dividend History & Analysis | 100% Free Data

IUS6's dividend history, current yield (1.9%), dividend growth rate (31.1%), complete payout history and peer comparison (EUR Corporate Bond).

Yield 12m 1.85%
Dividends per Share 12m 2.62
Dividend Growth Rate CAGR 5y 31.08%
Overall Dividend Rating 57.38%
Yield on Cost 5y 1.72%
Payout Ratio -
Payout Frequency 12m 2
Payout Consistency 83.0%
Total Return 12m: 4.23%
Total Return 5y: -6.07%
Compare IUS6 Dividends with similiar companies

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.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in EUR Corporate Bond

Top 1 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
OM3F 2,759 M 3.25% 3.24%
Top 1 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
OM3F 2,759 M 38.2% 93.4%

Similar Stocks with Attractive Dividends

CBUJ
iShares € Bond ESG
 3.59% Yield

IUS6 Dividend History: Last 22 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% 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% 0.15%
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

Does IUS6 pay a dividend?

As of July 2025, IUS6 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 IUS6?

As of July 2025, IUS6`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 143.22.

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 2025-01-16.

Will IUS6 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 (IUS6) is currently unknown.

What is the next Ex-Dividend Date for IUS6?

The next Ex-Dividend date for iShares € Covered Bond (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 31.1% 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 1.72%. If you bought IUS6's shares at 152.46 EUR five years ago, your current annual dividend income (2.62 EUR per share, trailing 12 months) equals 1.72% of your original purchase price.

What is the Payout Consistency of IUS6?

IUS6 Payout Consistency is 83.0%. 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: iShares € Covered Bond has a good track record of consistent dividend payments over its lifetime.

Does IUS6 have a good Dividend Yield?

IUS6`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 IUS6?

The Dividend Payout Ratio of IUS6 is unknown.

What is the Dividend Rating of IUS6?

IUS6`s Overall Dividend Rating is 57.38%. 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.