ICOR ETF Distribution History & Ex-Dividend Dates
iShares Core Corporate Bond ETF · BlackRock (iShares) · Pays monthly
General information only, not financial advice
ETFLens does not hold an Australian Financial Services Licence (AFSL) and does not provide financial product advice. The information and tools on this page are general information only and do not take into account your objectives, financial situation or needs. Before investing, read the relevant Product Disclosure Statement (PDS) available from the fund manager. Consider seeking advice from a licensed financial adviser before making any investment decision.
~June 2026
Frequency
monthly
Estimated dates are not guaranteed. Confirm with the fund manager before making investment decisions. General information only, not financial advice.
ICOR distribution history
| Ex-dividend date | Payment date | Amount / unit | Status |
|---|---|---|---|
| 9 April 2026 | 21 April 2026 | - | Confirmed |
| 7 January 2026 | 19 January 2026 | - | Confirmed |
| 10 October 2025 | 22 October 2025 | - | Confirmed |
| 1 July 2025 | 11 July 2025 | - | Confirmed |
| 7 April 2025 | 17 April 2025 | - | Confirmed |
| 7 January 2025 | 17 January 2025 | - | Confirmed |
| 10 October 2024 | 22 October 2024 | - | Confirmed |
| 1 July 2024 | 11 July 2024 | - | Confirmed |
Distribution history is not a reliable indicator of future distributions. Where the amount per unit is not shown it was not published in our source. General information only.
ICOR at a glance
Yield is an approximate trailing figure and will vary. Past performance is not a reliable indicator of future returns.
Tools for ICOR investors
Distribution Calendar
Every ASX ETF ex-date in one view
ICOR Research
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Overlap Checker
See how ICOR overlaps another ETF
CGT Calculator
Estimate capital gains tax on a sale
ICOR distributions: frequently asked questions
When is the next ICOR ex-dividend date?
Based on ICOR's monthly schedule, the next distribution is estimated around ~June 2026. Estimated dates are not guaranteed. General information only, not financial advice.
How often does ICOR pay distributions?
ICOR pays distributions monthly. Distributions are not guaranteed and will vary. General information only, not financial advice.
What is ICOR's distribution yield?
ICOR has a trailing distribution yield of approximately 4.53% as at Q2 2026. Past performance is not a reliable indicator of future returns. General information only, not financial advice.
Distribution dates shown in the history table are exchange-confirmed dates published by the fund or its registry. Future dates marked Estimated are derived from the fund's published distribution frequency and may differ from the actual dates set by the fund manager. Always check the fund manager's website for confirmed dates. General information only, not financial advice. ETFLens does not hold an AFSL. Before making investment decisions, read the relevant PDS and consider seeking advice from a licensed financial adviser.