Now Live: Cboe Europe real-time data for all major European stocks.
opens in 2d 8h 18m
Market closed

Pre-market opens in 2 days 2 hours 48 minutes
Main market opens in 2 days 8 hours 18 minutes

01:11
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).
140.69000 EUR
0.02
0.01%
Last update Sep 26, 2:28 PM BST
Market closed
Day range
140.41000
140.74001
Previous close
140.71001
Open
140.57001
Access this ETF data via API
Subscribe
iShares € Covered Bond UCITS ETF
140.69
0.02
0.01%

Historical data

Dividends

Date Amount
Jan 15, 2026 1.5916
Jul 17, 2025 1.4596
Jan 16, 2025 1.4402
Jul 18, 2024 1.1839
Jan 11, 2024 0.9637
Jul 13, 2023 0.7942
Jan 12, 2023 0.4672
Jul 14, 2022 0.2196
Jan 13, 2022 0.1711
Jul 15, 2021 0.1793
Jan 14, 2021 0.2323
Jul 16, 2020 0.2583
Jan 16, 2020 0.2965
Jul 11, 2019 0.3491
Jan 17, 2019 0.3921
Jul 12, 2018 0.4593
Jan 11, 2018 0.4685
Jul 13, 2017 0.4966
Jan 12, 2017 0.4957
Jul 14, 2016 0.6476
Jan 14, 2016 0.8629
Dec 18, 2014 1.1382
Jun 25, 2014 1.4077
Dec 18, 2013 1.3949
Jun 26, 2013 1.6256
Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.
Market closed

Pre-market opens in 3 days 1 hour 3 minutes
Main market opens in 3 days 1 hour 48 minutes

06:11
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).