[iShares III Public Limited Company - iShares Euro Covered Bond UCITS ETF] ICOV.L Dividends History

Date

2023-07-13

2023-01-12

2018-07-12

2018-01-11

2017-07-13

2017-01-12

2016-07-14

2016-01-14

2015-06-25

2014-12-18

2014-06-25

2013-12-18

2013-06-26

2012-12-27

2012-06-20

2011-12-28

2011-06-22

2010-12-29

2010-06-23

2010-05-12

2009-12-30

2009-06-24

Record Date

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Payment Date

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Amount

$0.7942

$0.4672

$0.4593

$0.4685

$0.4966

$0.4957

$0.6476

$0.8629

$0.95

$1.1382

$1.4077

$1.3949

$1.6256

$2.0558

$2.2539

$2.4969

$2.1867

$2.2198

$0.4935

$1.5802

$2.4948

$2.6489

iShares III Public Limited Company - iShares Euro Covered Bond UCITS ETF Dividends History

Dividends history by date