BlackRock iShares USD CORP BD INT RT HDG UCITS USD (Dist) (LQDH.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
$105.00
-$0.16-0.15% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.51 | -7.26% | ||
24 Sep 2026 | $1.21 | - | |
30 Jun 2026 | $1.01 | -6.18% | |
31 Mar 2026 | $1.10 | -7.86% | |
| $4.87 | -15.32% | ||
24 Dec 2025 | $1.21 | -1.25% | |
24 Sep 2025 | $1.22 | +0.05% | |
25 Jun 2025 | $1.21 | -8.27% | |
26 Mar 2025 | $1.22 | -14.96% | |
| $5.75 | +16.83% | ||
27 Dec 2024 | $1.39 | +1.79% | |
25 Sep 2024 | $1.46 | -0.99% | |
26 Jun 2024 | $1.41 | -3.52% | |
27 Mar 2024 | $1.48 | +9.85% | |
| $4.92 | +146.42% | ||
29 Dec 2023 | $1.38 | -2.92% | |
27 Sep 2023 | $1.35 | +26.57% | |
28 Jun 2023 | $1.11 | +2% | |
29 Mar 2023 | $1.08 | +30.45% | |
| $2.00 | +31.42% | ||
30 Dec 2022 | $0.82 | +52.36% | |
28 Sep 2022 | $0.49 | +52.7% | |
29 Jun 2022 | $0.34 | +5.44% | |
30 Mar 2022 | $0.35 | -3.69% | |
| $1.52 | -39.35% | ||
31 Dec 2021 | $0.37 | +11.55% | |
10Y Growth
4.26%
5Y Growth
19.35%
3Y Growth
6.01%
1Y Growth
-18.98%
Community
FAQ
How much dividend does BlackRock iShares USD CORP BD INT RT HDG UCITS USD (Dist) pay?▼
BlackRock iShares USD CORP BD INT RT HDG UCITS USD (Dist) pays an annual dividend of $4.53 per share, with a dividend yield of 4.32%.
What is the dividend yield of BlackRock iShares USD CORP BD INT RT HDG UCITS USD (Dist)?▼
The current dividend yield of BlackRock iShares USD CORP BD INT RT HDG UCITS USD (Dist) is 4.32%.
When does BlackRock iShares USD CORP BD INT RT HDG UCITS USD (Dist) pay dividends?▼
BlackRock iShares USD CORP BD INT RT HDG UCITS USD (Dist) pays dividends quarterly. The next payment is expected on September 24, 2026.
When is the next dividend from BlackRock iShares USD CORP BD INT RT HDG UCITS USD (Dist)?▼
The next dividend payment from BlackRock iShares USD CORP BD INT RT HDG UCITS USD (Dist) is estimated for September 24, 2026.
How safe is the dividend of BlackRock iShares USD CORP BD INT RT HDG UCITS USD (Dist)?▼
BlackRock iShares USD CORP BD INT RT HDG UCITS USD (Dist) has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.35%.
What is the dividend of BlackRock iShares USD CORP BD INT RT HDG UCITS USD (Dist)?▼
BlackRock iShares USD CORP BD INT RT HDG UCITS USD (Dist) currently pays a dividend of $1.01 per share.
When did I have to buy the shares of BlackRock iShares USD CORP BD INT RT HDG UCITS USD (Dist) to receive the previous dividend?▼
To receive the previous dividend from BlackRock iShares USD CORP BD INT RT HDG UCITS USD (Dist), you needed to own the shares before the ex-dividend date of June 18, 2026.
When did BlackRock iShares USD CORP BD INT RT HDG UCITS USD (Dist) pay the last dividend?▼
The last dividend payment from BlackRock iShares USD CORP BD INT RT HDG UCITS USD (Dist) was made on June 30, 2026.
What was the dividend of BlackRock iShares USD CORP BD INT RT HDG UCITS USD (Dist) in 2025?▼
In 2025, BlackRock iShares USD CORP BD INT RT HDG UCITS USD (Dist) paid a total dividend of $4.87 per share.
In which currency does BlackRock iShares USD CORP BD INT RT HDG UCITS USD (Dist) distribute the dividend?▼
BlackRock iShares USD CORP BD INT RT HDG UCITS USD (Dist) distributes its dividends in USD.