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BlackRock iShares USD Corporate Bond UCITS USD (Dist) (LQDS.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX7,192.20
-GBX45.80-0.63% Friday 00:00
Dividend Yield
5.32%
Dividend amount
GBX95.71
Last ex-date
Sep 17, 2026
Last pay date
Sep 30, 2026

Summary

BlackRock iShares USD Corporate Bond UCITS USD (Dist) (LQDS.LSE) dividends are paid quarterly. The latest dividend per share was GBX95.71 with an ex date of September 17, 2026 and a payment date of September 30, 2026. The next dividend per share will be GBX95.71 with an ex date of September 17, 2026 and a payment date of September 30, 2026. The current dividend yield of BlackRock iShares USD Corporate Bond UCITS USD (Dist) (LQDS.LSE) is 5.32%.

Upcoming

30
SEP
Dividend Payment
Increased
 
11
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 
19
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 
18
JUN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX382.70
+1.15%
30 Sep 2026
GBX95.71
+1.05%
30 Jun 2026
GBX94.65
-1.93%
31 Mar 2026
GBX96.62
+1.11%
GBX378.34
-4.3%
24 Dec 2025
GBX93.75
+0.42%
24 Sep 2025
GBX93.66
+0.37%
25 Jun 2025
GBX91.71
-1.78%
26 Mar 2025
GBX99.22
+1.09%
GBX395.35
+2.96%
27 Dec 2024
GBX100.49
+0.39%
25 Sep 2024
GBX94.58
-1.5%
26 Jun 2024
GBX101.29
+2.36%
27 Mar 2024
GBX98.99
+0.95%
GBX383.99
+22.51%
29 Dec 2023
GBX97.18
-0.39%
27 Sep 2023
GBX102.36
+7.01%
28 Jun 2023
GBX91.82
+1.78%
29 Mar 2023
GBX92.63
+6.96%
GBX313.43
+25.9%
30 Dec 2022
GBX88.13
+15.39%
28 Sep 2022
GBX85.31
-0.04%
29 Jun 2022
GBX76.22
+10.35%
30 Mar 2022
GBX63.77
-2.85%
GBX248.95
-11.56%
31 Dec 2021
GBX63.73
+3.21%
10Y Growth
2.95%
5Y Growth
8.04%
3Y Growth
5.64%
1Y Growth
0.05%

Community

FAQ

How much dividend does BlackRock iShares USD Corporate Bond UCITS USD (Dist) pay?▼
BlackRock iShares USD Corporate Bond UCITS USD (Dist) pays an annual dividend of GBX382.86 per share, with a dividend yield of 5.32%.
What is the dividend yield of BlackRock iShares USD Corporate Bond UCITS USD (Dist)?▼
The current dividend yield of BlackRock iShares USD Corporate Bond UCITS USD (Dist) is 5.32%.
When does BlackRock iShares USD Corporate Bond UCITS USD (Dist) pay dividends?▼
BlackRock iShares USD Corporate Bond UCITS USD (Dist) pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock iShares USD Corporate Bond UCITS USD (Dist)?▼
The next dividend payment from BlackRock iShares USD Corporate Bond UCITS USD (Dist) is scheduled for September 30, 2026.
How safe is the dividend of BlackRock iShares USD Corporate Bond UCITS USD (Dist)?▼
BlackRock iShares USD Corporate Bond UCITS USD (Dist) has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.04%.
What is the dividend of BlackRock iShares USD Corporate Bond UCITS USD (Dist)?▼
BlackRock iShares USD Corporate Bond UCITS USD (Dist) currently pays a dividend of GBX94.65 per share.
When did I have to buy the shares of BlackRock iShares USD Corporate Bond UCITS USD (Dist) to receive the previous dividend?▼
To receive the previous dividend from BlackRock iShares USD Corporate Bond UCITS USD (Dist), you needed to own the shares before the ex-dividend date of June 18, 2026.
When did BlackRock iShares USD Corporate Bond UCITS USD (Dist) pay the last dividend?▼
The last dividend payment from BlackRock iShares USD Corporate Bond UCITS USD (Dist) was made on June 30, 2026.
What was the dividend of BlackRock iShares USD Corporate Bond UCITS USD (Dist) in 2025?▼
In 2025, BlackRock iShares USD Corporate Bond UCITS USD (Dist) paid a total dividend of GBX378.34 per share.
In which currency does BlackRock iShares USD Corporate Bond UCITS USD (Dist) distribute the dividend?▼
BlackRock iShares USD Corporate Bond UCITS USD (Dist) distributes its dividends in GBX.