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CORO dividend history: iShares International Country Rotation Active

Every distribution CORO paid since 2024, with a trailing 12-month yield of 2.87% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
1.0150 USD
Yield on today's price
2.87%
Frequency
Quarterly
Latest ex-date
2 Jul 2026
Next ex-date
Not announced

Last 5 distributions per current share

30 Dec 2024: 0.3630 2 Jul 2025: 0.2790 2 Dec 2025: 0.2280 23 Dec 2025: 0.4890 2 Jul 2026: 0.2980 Dec 2024 Jul 2026 top bar 0.4890

Totals per year

YearPer current sharePayments
20260.29801
20250.99603
20240.36301

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
8 Jul 20260.2980
29 Dec 20250.4890
5 Dec 20250.2280
8 Jul 20250.2790
3 Jan 20250.3630
The 36 most recent of 5 distributions we hold, before tax, from EODHD.

CORO dividends: frequently asked questions

What is the CORO dividend yield?

CORO paid 1.02 per share over the last 12 months, a trailing yield of 2.87% on today's price of $35.34. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does CORO pay a dividend?

CORO pays quarterly. The cash usually arrives about 6 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next CORO ex-dividend date?

No upcoming ex-dividend date for CORO is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last CORO dividend?

The latest distribution went ex on 2 July 2026 and was 0.2980 per share.

More on CORO

CORO price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.