Skip to main content
logo
iShares $ Corp Bond UCITS ETF (LON:LQDS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
7,280.00
-7.00 (-0.10%)
Sep 23, 2026, 4:35 PM GMT

LON:LQDS Dividend Information

LON:LQDS has a dividend yield of 5.20% and paid £3.79 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
5.20%
Annual Dividend
£3.79
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-1.19%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026£0.94274Sep 18, 2026Sep 30, 2026
Jun 18, 2026£0.93661Jun 19, 2026Jun 30, 2026
Mar 19, 2026£0.95938Mar 20, 2026Mar 31, 2026
Dec 11, 2025£0.94915Dec 12, 2025Dec 24, 2025
Sep 11, 2025£0.93017Sep 12, 2025Sep 24, 2025
Jun 12, 2025£0.92676Jun 13, 2025Jun 25, 2025
Mar 13, 2025£0.98485Mar 14, 2025Mar 26, 2025
Dec 12, 2024£0.99168Dec 13, 2024Dec 27, 2024
Sep 12, 2024£0.96695Sep 13, 2024Sep 25, 2024
Jun 13, 2024£0.99571Jun 14, 2024Jun 26, 2024
Mar 14, 2024£0.97593Mar 15, 2024Mar 27, 2024
Dec 14, 2023£0.98824Dec 15, 2023Dec 29, 2023
Sep 14, 2023£0.99405Sep 15, 2023Sep 27, 2023
Jun 15, 2023£0.9144Jun 16, 2023Jun 28, 2023
Mar 16, 2023£0.94788Mar 17, 2023Mar 29, 2023
Dec 15, 2022£0.85854Dec 16, 2022Dec 30, 2022
Sep 15, 2022£0.79896Sep 16, 2022Sep 28, 2022
Jun 16, 2022£0.7666Jun 17, 2022Jun 29, 2022
Mar 17, 2022£0.63935Mar 18, 2022Mar 30, 2022
Dec 16, 2021£0.65227Dec 17, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts