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Stock Events

iShares Interest Rate Hedged Corporate Bond (LQDHCL.SN) Dividend 2026

CL$84,971
+CL$0+0% Friday 00:00
Dividend Yield
6.13%
Dividend amount
CL$459.96
Last ex-date
Jun 02, 2026
Last pay date
Jun 05, 2026

Summary

iShares Interest Rate Hedged Corporate Bond (LQDHCL.SN) dividends are paid monthly. The latest dividend per share was CL$459.96 with an ex date of June 02, 2026 and a payment date of June 05, 2026. The next dividend per share will be CL$459.96 with an ex date of June 02, 2026 and a payment date of June 05, 2026. The curreny dividend yield of iShares Interest Rate Hedged Corporate Bond (LQDHCL.SN) is 6.13%.

Upcoming

2
JUN
Dividend Ex
Estimated
 
5
JUN
Dividend Payment
Estimated
 
2
JUL
Dividend Ex
Estimated
 
8
JUL
Dividend Payment
Estimated
 
4
AUG
Dividend Ex
Estimated
 
7
AUG
Dividend Payment
Estimated
 

Past

DateAmountChange
CL$5,205.11
-2.81%
05 Jun 2026
CL$459.96
-
07 May 2026
CL$418.23
-7.24%
08 Apr 2026
CL$450.88
+15.28%
06 Mar 2026
CL$391.13
+5.97%
06 Feb 2026
CL$369.1
-
CL$5,355.56
-19.79%
29 Dec 2025
CL$416.23
-
05 Dec 2025
CL$389.62
-
07 Nov 2025
CL$433.12
-
07 Oct 2025
CL$467.41
-
08 Sep 2025
CL$457.7
-
07 Aug 2025
CL$507.23
-
08 Jul 2025
CL$444.5
-3.36%
06 Jun 2025
CL$459.96
-6.34%
07 May 2025
CL$491.11
+6.51%
07 Apr 2025
CL$461.08
+9.34%
07 Mar 2025
CL$421.68
+3.89%
07 Feb 2025
CL$405.92
-30.35%
CL$6,676.72
+9.77%
26 Dec 2024
CL$582.82
+17.05%
06 Dec 2024
CL$497.91
-4.37%
07 Nov 2024
CL$520.64
+1.27%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does iShares Interest Rate Hedged Corporate Bond pay?▼
iShares Interest Rate Hedged Corporate Bond pays an annual dividend of CL$5,205.11 per share, with a dividend yield of 6.13%.
What is the dividend yield of iShares Interest Rate Hedged Corporate Bond?▼
The current dividend yield of iShares Interest Rate Hedged Corporate Bond is 6.13%.
When does iShares Interest Rate Hedged Corporate Bond pay dividends?▼
iShares Interest Rate Hedged Corporate Bond pays dividends monthly. The next payment is expected on June 05, 2026.
When is the next dividend from iShares Interest Rate Hedged Corporate Bond?▼
The next dividend payment from iShares Interest Rate Hedged Corporate Bond is estimated for June 05, 2026.
How safe is the dividend of iShares Interest Rate Hedged Corporate Bond?▼
iShares Interest Rate Hedged Corporate Bond paid dividend every year within the last 11 years.
What is the dividend of iShares Interest Rate Hedged Corporate Bond?▼
iShares Interest Rate Hedged Corporate Bond currently pays a dividend of CL$418.23 per share.
When did I have to buy the shares of iShares Interest Rate Hedged Corporate Bond to receive the previous dividend?▼
To receive the previous dividend from iShares Interest Rate Hedged Corporate Bond, you needed to own the shares before the ex-dividend date of May 04, 2026.
When did iShares Interest Rate Hedged Corporate Bond pay the last dividend?▼
The last dividend payment from iShares Interest Rate Hedged Corporate Bond was made on May 07, 2026.
What was the dividend of iShares Interest Rate Hedged Corporate Bond in 2025?▼
In 2025, iShares Interest Rate Hedged Corporate Bond paid a total dividend of CL$5,355.56 per share.
In which currency does iShares Interest Rate Hedged Corporate Bond distribute the dividend?▼
iShares Interest Rate Hedged Corporate Bond distributes its dividends in CLP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer