iShares $ Corp Bond Interest Rate Hedged UCITS ETF (AMS:LQDH)
Netherlands
· Delayed Price · Currency is EUR 88.48
-1.13 (-1.26%)
At close: Jun 26, 2025, 5:30 PM CET
AMS:LQDH Dividend Information
AMS:LQDH has a dividend yield of 5.42% and paid €4.83 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 12, 2025.
Dividend Yield
5.42%
Annual Dividend
€4.83
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-7.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | €1.0528 | Jun 25, 2025 |
| Mar 13, 2025 | €1.1166 | Mar 26, 2025 |
| Dec 12, 2024 | €1.32631 | Dec 27, 2024 |
| Sep 12, 2024 | €1.33024 | Sep 25, 2024 |
| Jun 13, 2024 | €1.30283 | Jun 26, 2024 |
| Mar 14, 2024 | €1.35648 | Mar 27, 2024 |
| Dec 14, 2023 | €1.27871 | Dec 29, 2023 |
| Sep 14, 2023 | €1.25663 | Sep 27, 2023 |
| Jun 15, 2023 | €1.01966 | Jun 28, 2023 |
| Mar 16, 2023 | €1.02473 | Mar 29, 2023 |
| Dec 15, 2022 | €0.76488 | Dec 30, 2022 |
| Sep 15, 2022 | €0.4825 | Sep 28, 2022 |
| Jun 16, 2022 | €0.32953 | Jun 29, 2022 |
| Mar 17, 2022 | €0.3165 | Mar 30, 2022 |
| Dec 16, 2021 | €0.32493 | Dec 31, 2021 |
| Sep 16, 2021 | €0.28432 | Sep 29, 2021 |
| Jun 17, 2021 | €0.27735 | Jun 30, 2021 |
| Mar 11, 2021 | €0.40385 | Mar 24, 2021 |
| Dec 10, 2020 | €0.40269 | Dec 23, 2020 |
| Sep 17, 2020 | €0.4506 | Sep 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.