BlackRock iShares USD CORP BD INT RT HDG UCITS USD (Dist) (LQDH.SW) Dividend 2026

CHF82.29
+CHF0.9+1.1% Friday 00:00
Dividend Yield
4.56%
Dividend amount
CHF0.86
Last ex-date
Mar 19, 2026
Last pay date
Mar 31, 2026

Summary

BlackRock iShares USD CORP BD INT RT HDG UCITS USD (Dist) (LQDH.SW) dividends are paid quarterly. The latest dividend per share was CHF0.86 with an ex date of March 19, 2026 and a payment date of March 31, 2026. The next dividend per share will be CHF0.96 with an ex date of June 12, 2026 and a payment date of June 25, 2026. The curreny dividend yield of BlackRock iShares USD CORP BD INT RT HDG UCITS USD (Dist) (LQDH.SW) is 4.56%.

Upcoming

Past

DateAmountChange
CHF3.75
-6.25%
31 Mar 2026
CHF0.86
-7.47%
CHF4
-21.35%
24 Dec 2025
CHF0.95
-2.68%
24 Sep 2025
CHF0.98
+0.82%
25 Jun 2025
CHF0.98
-7.69%
26 Mar 2025
CHF1.08
-15.62%
CHF5.08
+14.87%
27 Dec 2024
CHF1.25
+3.08%
25 Sep 2024
CHF1.22
-2.04%
26 Jun 2024
CHF1.28
-3.74%
27 Mar 2024
CHF1.32
+9.49%
CHF4.42
+130.65%
29 Dec 2023
CHF1.2
-3.12%
27 Sep 2023
CHF1.24
+26.69%
28 Jun 2023
CHF1
+2.36%
29 Mar 2023
CHF0.99
+29.02%
CHF1.92
+35.41%
30 Dec 2022
CHF0.77
+50.67%
28 Sep 2022
CHF0.49
+58.41%
29 Jun 2022
CHF0.33
+3.58%
30 Mar 2022
CHF0.33
-1.72%
CHF1.42
-38.01%
31 Dec 2021
CHF0.33
+8.79%
29 Sep 2021
CHF0.32
+3.26%
30 Jun 2021
CHF0.31
-30.43%
10Y Growth
6.62%
5Y Growth
25.49%
3Y Growth
-3.93%
1Y Growth
-4.31%

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 CHF3.75 per share, with a dividend yield of 4.56%.
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 4.56%.
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 June 25, 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 June 25, 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) paid dividend every year within the last 12 years.
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 CHF0.86 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 March 19, 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 March 31, 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 CHF4 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 CHF.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer