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iShares $ Corp Bond UCITS ETF (LON:LQGH)
London flag London · Delayed Price · Currency is GBP
4.031
+0.001 (0.02%)
Sep 23, 2026, 1:43 PM GMT

LON:LQGH Dividend Information

LON:LQGH has a dividend yield of 5.13% and paid £0.21 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
5.13%
Annual Dividend
£0.21
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
1.08%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026£0.0518Sep 18, 2026Sep 30, 2026
Jun 18, 2026£0.0515Jun 19, 2026Jun 30, 2026
Mar 19, 2026£0.0514Mar 20, 2026Mar 31, 2026
Dec 11, 2025£0.0519Dec 12, 2025Dec 24, 2025
Sep 11, 2025£0.0515Sep 12, 2025Sep 24, 2025
Jun 12, 2025£0.0478Jun 13, 2025Jun 25, 2025
Mar 13, 2025£0.0515Mar 14, 2025Mar 26, 2025
Dec 12, 2024£0.0536Dec 13, 2024Dec 27, 2024
Sep 12, 2024£0.050Sep 13, 2024Sep 25, 2024
Jun 13, 2024£0.0513Jun 14, 2024Jun 26, 2024
Mar 14, 2024£0.0508Mar 15, 2024Mar 27, 2024
Dec 14, 2023£0.0507Dec 15, 2023Dec 29, 2023
Sep 14, 2023£0.0507Sep 15, 2023Sep 27, 2023
Jun 15, 2023£0.047Jun 16, 2023Jun 28, 2023
Mar 16, 2023£0.0485Mar 17, 2023Mar 29, 2023
Dec 15, 2022£0.0416Dec 16, 2022Dec 30, 2022
Sep 15, 2022£0.0425Sep 16, 2022Sep 28, 2022
Jun 16, 2022£0.0402Jun 17, 2022Jun 29, 2022
Mar 17, 2022£0.0356Mar 18, 2022Mar 30, 2022
Dec 16, 2021£0.0375Dec 17, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts