iShares $ Corp Bond UCITS ETF (AMS:LQDA)
Netherlands
· Delayed Price · Currency is EUR 87.70
+0.20 (0.23%)
At close: Jun 19, 2025, 5:30 PM CET
AMS:LQDA Dividend Information
AMS:LQDA has an annual dividend of €4.61 per share, with a yield of 5.26%. The dividend is paid every three months and the last ex-dividend date was Jun 12, 2025.
Dividend Yield
5.26%
Annual Dividend
€4.61
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | €1.09312 | Jun 25, 2025 |
| Mar 13, 2025 | €1.17065 | Mar 26, 2025 |
| Dec 12, 2024 | €1.20567 | Dec 27, 2024 |
| Sep 12, 2024 | €1.1437 | Sep 25, 2024 |
| Jun 13, 2024 | €1.17865 | Jun 26, 2024 |
| Mar 14, 2024 | €1.14121 | Mar 27, 2024 |
| Dec 14, 2023 | €1.14673 | Dec 29, 2023 |
| Sep 14, 2023 | €1.15612 | Sep 27, 2023 |
| Jun 15, 2023 | €1.06979 | Jun 28, 2023 |
| Mar 16, 2023 | €1.08233 | Mar 29, 2023 |
| Dec 15, 2022 | €1.00072 | Dec 30, 2022 |
| Sep 15, 2022 | €0.9241 | Sep 28, 2022 |
| Jun 16, 2022 | €0.88872 | Jun 29, 2022 |
| Mar 17, 2022 | €0.76131 | Mar 30, 2022 |
| Dec 16, 2021 | €0.76564 | Dec 31, 2021 |
| Sep 16, 2021 | €0.70708 | Sep 29, 2021 |
| Jun 17, 2021 | €0.69028 | Jun 30, 2021 |
| Mar 11, 2021 | €0.71956 | Mar 24, 2021 |
| Dec 10, 2020 | €0.71613 | Dec 23, 2020 |
| Sep 17, 2020 | €0.74231 | Sep 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.