iShares Core Corporate Bond ETF (ASX:ICOR)
Australia
· Delayed Price · Currency is AUD 95.59
-0.13 (-0.14%)
At close: Dec 2, 2025
ASX:ICOR Dividend Information
ASX:ICOR has a dividend yield of 4.29% and paid 4.09 AUD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Oct 10, 2025.
Dividend Yield
4.29%
Annual Dividend
4.09 AUD
Ex-Dividend Date
Oct 10, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
8.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-10-10 | 1.17357 AUD | 2025-10-22 |
| 2025-07-01 | 0.96708 AUD | 2025-07-11 |
| 2025-04-07 | 0.99357 AUD | 2025-04-17 |
| 2025-01-07 | 0.95476 AUD | 2025-01-17 |
| 2024-10-10 | 1.07549 AUD | 2024-10-22 |
| 2024-07-01 | 0.83385 AUD | 2024-07-11 |
| 2024-04-09 | 0.93124 AUD | 2024-04-19 |
| 2024-01-08 | 0.93424 AUD | 2024-01-18 |
| 2023-10-09 | 0.96293 AUD | 2023-10-19 |
| 2023-07-03 | 0.76343 AUD | 2023-07-13 |
| 2023-04-06 | 0.3371 AUD | 2023-04-20 |
| 2023-01-06 | 0.57945 AUD | 2023-01-18 |
| 2022-10-07 | 0.49668 AUD | 2022-10-19 |
| 2022-07-01 | 0.37424 AUD | 2022-07-13 |
| 2022-04-07 | 0.42828 AUD | 2022-04-21 |
| 2022-01-06 | 0.24257 AUD | 2022-01-18 |
| 2021-10-08 | 0.33125 AUD | 2021-10-20 |
| 2021-07-01 | 0.41637 AUD | 2021-07-13 |
| 2021-04-07 | 0.35484 AUD | 2021-04-19 |
| 2021-01-06 | 0.30986 AUD | 2021-01-18 |
* Dividend amounts are adjusted for stock splits when applicable.