ICOR distribution history: iShares Core Corporate Bond ETF
ICOR paid 5 distributions in the 12 months to 8 Oct 2026, $5.48 per unit in all. Its trailing yield is 4.61%, on the close of 15 Oct 2026. General information only, not financial product advice.
13 distributions
| Ex-date | Cash per unit |
|---|---|
| 8 Oct 2026 | $1.2029 |
| 1 Jul 2026 | $1.0137 |
| 9 Apr 2026 | $1.0524 |
| 7 Jan 2026 | $1.0331 |
| 10 Oct 2025 | $1.1736 |
| 1 Jul 2025 | $0.9671 |
| 7 Apr 2025 | $0.9936 |
| 7 Jan 2025 | $0.9548 |
| 10 Oct 2024 | $1.0755 |
| 1 Jul 2024 | $0.8338 |
| 9 Apr 2024 | $0.9312 |
| 8 Jan 2024 | $0.9342 |
| 9 Oct 2023 | $0.9629 |
Where these come from
Amounts are the cash per unit for each ex-date: from the fund issuer's own distribution notices to the ASX where one has been released, and from market data otherwise, and they are revised when a final notice differs. The list is past payouts, not a calendar: there is no pay date here and no forecast of the next one. The issuer's notices are on the ASX: ICOR announcements. See how it works.