iShares € Covered Bond ETF
ETF
ETF
ISIN: IE00B3B8Q275
Ticker: IUS6
IE00B3B8Q275
IUS6
Price
Dividend metrics
Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
$2.914
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20262.79%+45.61%$4.613
Forecasted17.07.202630.07.20261.39%+1.35%$2.322
Forecasted16.01.202629.01.20261.39%+37.42%$2.291
20252.03%+35.94%$3.168
Paid17.07.202530.07.20251.02%+11.09%$1.667
Paid16.01.202529.01.20251.02%+17.12%$1.501
20241.54%+67.59%$2.331
Paid18.07.202431.07.20240.84%+22.16%$1.282
Paid11.01.202424.01.20240.69%+19.16%$1.049
20230.93%+233.88%$1.391
Paid13.07.202326.07.20230.59%+72.53%$0.88
Paid12.01.202325.01.20230.34%+127.63%$0.51
20220.26%-15.61%$0.417
Paid14.07.202227.07.20220.15%+16.54%$0.224
Paid13.01.202226.01.20220.11%-9.45%$0.192
20210.26%-21.77%$0.494
Paid15.07.202128.07.20210.11%-24.45%$0.212
Paid14.01.202127.01.20210.15%-7.61%$0.281
20200.35%-24.83%$0.631
Paid16.07.202029.07.20200.16%-6.81%$0.304
Paid16.01.202029.01.20200.19%-16.04%$0.327
20190.47%-25.14%$0.839
Paid11.07.201924.07.20190.22%-13.63%$0.389
Paid17.01.201930.01.20190.25%-16.49%$0.45
20180.6%+0.31%$1.121
Paid12.07.201825.07.20180.3%-7.33%$0.539
Paid11.01.201831.01.20180.3%-0.91%$0.582
20170.64%-32.85%$1.118
Paid13.07.201731.07.20170.32%+10.71%$0.587
Paid12.01.201727.01.20170.32%-26.72%$0.53
20160.97%-29.93%$1.664
Paid14.07.201629.07.20160.41%-23.04%$0.724
Paid14.01.201627.01.20160.56%-8.99%$0.941
20151.35%-37.45%$2.376
Paid25.06.201516.07.20150.62%-22.99%$1.034
Paid18.12.201408.01.20150.74%-29.52%$1.342
20141.88%-21.92%$3.798
Paid25.06.201416.07.20140.93%+0.54%$1.904
Paid18.12.201308.01.20140.95%-11.22%$1.894
20132.54%-19.13%$4.864
Paid26.06.201317.07.20131.11%-21.89%$2.133
Paid27.12.201216.01.20131.42%-1.04%$2.731
20123.46%-2.02%$6.014
Paid20.06.201211.07.20121.61%-15.22%$2.76
Paid28.12.201125.01.20121.85%+4.75%$3.255
20113.26%+1.78%$6.138
Paid22.06.201120.07.20111.63%+2.51%$3.107
Paid29.12.201025.01.20111.64%+380.25%$3.031
20103.31%+10.62%$6.031
Paid23.06.201021.07.20100.36%-66.73%$0.631
Paid12.05.201009.06.20101.14%-45.84%$1.897
Paid30.12.200927.01.20101.81%-6.97%$3.503
20092.97%-$5.452
Paid24.06.200922.07.20091.99%+123.16%$3.765
Paid24.12.200821.01.20090.99%-$1.687
Frequently asked questions
When does iShares € Covered Bond ETF pay dividends?
iShares € Covered Bond ETF's dividends are paid out in January and July.
How often does iShares € Covered Bond ETF pay dividends?
Every six months.
What is the dividend yield of iShares € Covered Bond ETF?
The dividend yield is currently 1.91% and distributions have increased by 67.77% in the last 3 years.
When was iShares € Covered Bond ETF's last dividend payout date?
The last payment was made on 30.07.2025.
When do you have to have iShares € Covered Bond ETF in your portfolio to receive the last dividend?
If you had iShares € Covered Bond ETF in your securities account on 17.07.2025, you received the distribution.
How much was iShares € Covered Bond ETF's dividend in 2024?
iShares € Covered Bond ETF paid out a dividend of $2.331 in 2024.
How much was iShares € Covered Bond ETF's dividend in 2023?
iShares € Covered Bond ETF paid out a dividend of $1.391 in 2023.
What is iShares € Covered Bond ETF's next dividend?
iShares € Covered Bond ETF has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Strong growth | 67.59% |
3 Year | Strong growth | 67.77% |
5 Year | Strong growth | 22.66% |
10 Year | Negative growth | -4.766% |
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Real-time data from LSX · Fundamentals & EOD data from FactSet