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iShares $ Corp Bond Interest Rate Hedged UCITS ETF (LON:LQDH)
London flag London · Delayed Price · Currency is GBP · Price in USD
105.53
+0.61 (0.58%)
Sep 23, 2026, 8:00 AM GMT

LON:LQDH Dividend Information

LON:LQDH has a dividend yield of 4.11% and paid 4.31 USD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
4.11%
Annual Dividend
$4.31
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-14.46%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026$0.9916Sep 18, 2026Sep 30, 2026
Jun 18, 2026$1.0137Jun 19, 2026Jun 30, 2026
Mar 19, 2026$1.0954Mar 20, 2026Mar 31, 2026
Dec 11, 2025$1.2109Dec 12, 2025Dec 24, 2025
Sep 11, 2025$1.2219Sep 12, 2025Sep 24, 2025
Jun 12, 2025$1.209Jun 13, 2025Jun 25, 2025
Mar 13, 2025$1.219Mar 14, 2025Mar 26, 2025
Dec 12, 2024$1.3907Dec 13, 2024Dec 27, 2024
Sep 12, 2024$1.4647Sep 13, 2024Sep 25, 2024
Jun 13, 2024$1.4132Jun 14, 2024Jun 26, 2024
Mar 14, 2024$1.4846Mar 15, 2024Mar 27, 2024
Dec 14, 2023$1.3797Dec 15, 2023Dec 29, 2023
Sep 14, 2023$1.3502Sep 15, 2023Sep 27, 2023
Jun 15, 2023$1.1064Jun 16, 2023Jun 28, 2023
Mar 16, 2023$1.0798Mar 17, 2023Mar 29, 2023
Dec 15, 2022$0.815Dec 16, 2022Dec 30, 2022
Sep 15, 2022$0.4825Sep 16, 2022Sep 28, 2022
Jun 16, 2022$0.3428Jun 17, 2022Jun 29, 2022
Mar 17, 2022$0.3483Mar 18, 2022Mar 30, 2022
Dec 16, 2021$0.366Dec 17, 2021Dec 31, 2021
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts