InvestSMART

iShares Core Corporate Bond ETF (ASX: ICOR) - Dividends

- Current share price for ICOR : $95.860

iShares Core Corporate Bond ETF (ICOR) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. iShares Core Corporate Bond ETF (ICOR) aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of the Australian corporate bond market and includes investment grade fixed income securities issued by corporate entities. The Fund seeks to achieve its objective by tracking the performance of the Bloomberg AusBond Credit 0+ Yr IndexSM.

Latest company dividends for iShares Core Corporate Bond ETF (ICOR)

Sector Market Cap
($m)
Distribution Type Dividend Franking Ex-dividend date Payment date Current Price Price
7D Avg
Dividend
Yield
Financials $304 Result 99.36¢ 0% 7 Apr 2025 17 Apr 2025 $95.860 $95.720 -
Financials $304 Result 95.48¢ 0% 7 Jan 2025 17 Jan 2025 $95.860 $95.720 -
Financials $304 Result $1.08 0% 10 Oct 2024 22 Oct 2024 $95.860 $95.720 -
Financials $304 H F Result 83.38¢ 0% 1 Jul 2024 11 Jul 2024 $95.860 $95.720 -
Financials $304 Result 93.12¢ 0% 9 Apr 2024 19 Apr 2024 $95.860 $95.720 -
Financials $304 Result 93.42¢ 0% 8 Jan 2024 18 Jan 2024 $95.860 $95.720 -
Financials $304 Result 81.06¢ 0% 9 Oct 2023 19 Oct 2023 $95.860 $95.720 -
Financials $304 H F Result 76.34¢ 0% 3 Jul 2023 13 Jul 2023 $95.860 $95.720 -
Financials $304 Result 33.71¢ 0% 6 Apr 2023 20 Apr 2023 $95.860 $95.720 -
Financials $304 Result 57.95¢ 0% 6 Jan 2023 18 Jan 2023 $95.860 $95.720 -
Financials $304 Result 49.67¢ 0% 7 Oct 2022 19 Oct 2022 $95.860 $95.720 -
Financials $304 H F Result 37.42¢ 0% 1 Jul 2022 13 Jul 2022 $95.860 $95.720 -
Financials $304 Result 42.83¢ 0% 7 Apr 2022 21 Apr 2022 $95.860 $95.720 -
Financials $304 Result 24.26¢ 0% 6 Jan 2022 18 Jan 2022 $95.860 $95.720 -
Financials $304 Result 33.13¢ 0% 8 Oct 2021 20 Oct 2021 $95.860 $95.720 -
Financials $304 H F Result 41.64¢ 0% 1 Jul 2021 13 Jul 2021 $95.860 $95.720 -
Financials $304 Result 35.48¢ 0% 7 Apr 2021 19 Apr 2021 $95.860 $95.720 -
Financials $304 Result 30.99¢ 0% 6 Jan 2021 18 Jan 2021 $95.860 $95.720 -
Financials $304 Result 35.62¢ 0% 9 Oct 2020 21 Oct 2020 $95.860 $95.720 -
Financials $304 H F Result 12.8¢ 0% 1 Jul 2020 13 Jul 2020 $95.860 $95.720 -
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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Data shown on this website is sourced by Morningstar
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