ISHARES IV PLC CH BD ETF (ICNYF)
Grey Market
$5.63 as of Jul 14, 2026
Yield (TTM)1.7%
Annual dividend$0.10
Growth streak0 yrs
3y growth—
5y growth—
FrequencySemiannual
Last ex-divJun 18, 2026
Last paidJun 30, 2026
ISHARES IV PLC CH BD ETF (ICNYF) currently yields 1.7%. ICNYF pays semiannually; the most recent ex-dividend date was Jun 18, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-18 | 2026-06-30 | $0.047 | Semiannual |
| 2026 total | $0.047 | ||
| 2025 | |||
| 2025-12-12 | 2025-12-24 | $0.050 | Semiannual |
| 2025 total | $0.050 | ||