iShares $ Corp Bond UCITS ETF (AMS:LQDA)
Netherlands · Delayed Price · Currency is EUR 89.13
+0.13 (0.15%)
Last updated: Mar 18, 2026, 1:11 PM CET
AMS:LQDA Dividend Information
AMS:LQDA has a dividend yield of 3.66% and paid €3.25 per share in the past year. The dividend is paid every three months and the next ex-dividend date is Mar 19, 2026.
Dividend Yield
3.66%
Annual Dividend
€3.25
Ex-Dividend Date
Mar 19, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | €1.2793 | Mar 31, 2026 |
| Dec 11, 2025 | €1.08639 | Dec 24, 2025 |
| Sep 11, 2025 | €1.07503 | Sep 24, 2025 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.