BlackRock iShares USD CORP BD INT RT HDG UCITS USD (Dist) (LQDH.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF86.39
-CHF0.45-0.52%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | CHF2.52 | - | |
Sep 30, 2026 | CHF0.83 | -1.46% | |
Jun 30, 2026 | CHF0.82 | -6.18% | |
Mar 31, 2026 | CHF0.87 | -7.86% | |
| CHF3.98 | -22.07% | ||
Dec 24, 2025 | CHF0.95 | -1.25% | |
Sep 24, 2025 | CHF0.97 | +0.05% | |
Jun 25, 2025 | CHF0.98 | -8.27% | |
Mar 26, 2025 | CHF1.08 | -14.96% | |
| CHF5.11 | +16.34% | ||
Dec 27, 2024 | CHF1.25 | +1.79% | |
Sep 25, 2024 | CHF1.24 | -0.99% | |
Jun 26, 2024 | CHF1.27 | -3.52% | |
Mar 27, 2024 | CHF1.34 | +9.85% | |
| CHF4.39 | +133.37% | ||
Dec 29, 2023 | CHF1.16 | -2.92% | |
Sep 27, 2023 | CHF1.24 | +26.57% | |
Jun 28, 2023 | CHF0.99 | +2% | |
Mar 29, 2023 | CHF0.99 | +30.45% | |
| CHF1.88 | +33.56% | ||
Dec 30, 2022 | CHF0.76 | +52.36% | |
Sep 28, 2022 | CHF0.48 | +52.7% | |
Jun 29, 2022 | CHF0.33 | +5.44% | |
Mar 30, 2022 | CHF0.32 | -3.69% | |
| CHF1.41 | -39.95% | ||
Dec 31, 2021 | CHF0.33 | +11.55% | |
10Y Growth
4.74%
5Y Growth
20.94%
3Y Growth
-2.73%
1Y Growth
-17.81%
Community
FAQs
How much dividend does BlackRock iShares USD CORP BD INT RT HDG UCITS USD (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock iShares USD CORP BD INT RT HDG UCITS USD (Dist) is CHF3.44 per share.
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 3.98%.
When does BlackRock iShares USD CORP BD INT RT HDG UCITS USD (Dist) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BlackRock iShares USD CORP BD INT RT HDG UCITS USD (Dist) is estimated for December 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 December 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 5-year dividend growth of 20.94%.
What is the dividend of BlackRock iShares USD CORP BD INT RT HDG UCITS USD (Dist)?▼
The latest recorded dividend from BlackRock iShares USD CORP BD INT RT HDG UCITS USD (Dist) was CHF0.83 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 September 17, 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 September 30, 2026.
What was the dividend of BlackRock iShares USD CORP BD INT RT HDG UCITS USD (Dist) in 2025?▼
BlackRock iShares USD CORP BD INT RT HDG UCITS USD (Dist) has recorded dividends totaling CHF3.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.