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iShares $ Corp Bond UCITS ETF (LON:LQEE)
London flag London · Delayed Price · Currency is GBP · Price in EUR
3.463
+0.003 (0.09%)
Sep 23, 2026, 8:45 AM GMT

LON:LQEE Dividend Information

LON:LQEE has a dividend yield of 5.30% and paid 0.18 EUR 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
5.30%
Annual Dividend
€0.18
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
0.17%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026€0.0446Sep 18, 2026Sep 30, 2026
Jun 18, 2026€0.0453Jun 19, 2026Jun 30, 2026
Mar 19, 2026€0.0453Mar 20, 2026Mar 31, 2026
Dec 11, 2025€0.0453Dec 12, 2025Dec 24, 2025
Sep 11, 2025€0.0438Sep 12, 2025Sep 24, 2025
Jun 12, 2025€0.0417Jun 13, 2025Jun 25, 2025
Mar 13, 2025€0.0463Mar 14, 2025Mar 26, 2025
Dec 12, 2024€0.0484Dec 13, 2024Dec 27, 2024
Sep 12, 2024€0.0453Sep 13, 2024Sep 25, 2024
Jun 13, 2024€0.0462Jun 14, 2024Jun 26, 2024
Mar 14, 2024€0.0459Mar 15, 2024Mar 27, 2024
Dec 14, 2023€0.0458Dec 15, 2023Dec 29, 2023
Sep 14, 2023€0.0463Sep 15, 2023Sep 27, 2023
Jun 15, 2023€0.0443Jun 16, 2023Jun 28, 2023
Mar 16, 2023€0.0428Mar 17, 2023Mar 29, 2023
Dec 15, 2022€0.0384Dec 16, 2022Dec 30, 2022
Sep 15, 2022€0.0384Sep 16, 2022Sep 28, 2022
Jun 16, 2022€0.0361Jun 17, 2022Jun 29, 2022
Mar 17, 2022€0.0333Mar 18, 2022Mar 30, 2022
Dec 16, 2021€0.0352Dec 17, 2021Dec 31, 2021
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts