iShares $ Corp Bond UCITS ETF (LON:LQDE)
99.59
-0.41 (-0.41%)
May 22, 2025, 4:35 PM BST
LON:LQDE Dividend Information
LON:LQDE has an annual dividend of £3.78 per share, with a yield of 5.06%. The dividend is paid every three months and the last ex-dividend date was Mar 13, 2025.
Dividend Yield
5.06%
Annual Dividend
£3.78
Ex-Dividend Date
Mar 13, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
2.30%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Mar 13, 2025 | £0.98722 | Mar 26, 2025 |
Dec 12, 2024 | £0.99532 | Dec 27, 2024 |
Sep 12, 2024 | £0.9632 | Sep 25, 2024 |
Jun 13, 2024 | £1.00215 | Jun 26, 2024 |
Mar 14, 2024 | £0.97925 | Mar 27, 2024 |
Dec 14, 2023 | £0.96913 | Dec 29, 2023 |
Sep 14, 2023 | £1.00093 | Sep 27, 2023 |
Jun 15, 2023 | £0.90971 | Jun 28, 2023 |
Mar 16, 2023 | £0.94156 | Mar 29, 2023 |
Dec 15, 2022 | £0.87258 | Dec 30, 2022 |
Sep 15, 2022 | £0.80419 | Sep 28, 2022 |
Jun 16, 2022 | £0.75036 | Jun 29, 2022 |
Mar 17, 2022 | £0.63666 | Mar 30, 2022 |
Dec 16, 2021 | £0.64762 | Dec 31, 2021 |
Sep 16, 2021 | £0.60656 | Sep 29, 2021 |
Jun 17, 2021 | £0.60031 | Jun 30, 2021 |
Mar 11, 2021 | £0.61238 | Mar 24, 2021 |
Dec 10, 2020 | £0.65106 | Dec 23, 2020 |
Sep 17, 2020 | £0.67864 | Sep 30, 2020 |
Jun 11, 2020 | £0.73587 | Jun 24, 2020 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.