BlackRock iShares USD Corporate Bond UCITS EUR Hed (Dist) (LQEE.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
€3.48
+€0.00+0.12% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.18 | +1.92% | ||
30 Sep 2026 | €0.04 | -1.55% | |
30 Jun 2026 | €0.05 | - | |
31 Mar 2026 | €0.05 | - | |
| €0.18 | -4.59% | ||
24 Dec 2025 | €0.05 | +3.42% | |
24 Sep 2025 | €0.04 | +5.04% | |
25 Jun 2025 | €0.04 | -9.94% | |
26 Mar 2025 | €0.05 | -4.25% | |
| €0.19 | +3.54% | ||
27 Dec 2024 | €0.05 | +6.95% | |
25 Sep 2024 | €0.05 | -2.15% | |
26 Jun 2024 | €0.05 | +0.79% | |
27 Mar 2024 | €0.05 | +0.14% | |
| €0.18 | +22.67% | ||
29 Dec 2023 | €0.05 | -1.16% | |
27 Sep 2023 | €0.05 | +4.42% | |
28 Jun 2023 | €0.04 | +3.62% | |
29 Mar 2023 | €0.04 | +11.32% | |
| €0.15 | +8.6% | ||
30 Dec 2022 | €0.04 | +0.17% | |
28 Sep 2022 | €0.04 | +6.35% | |
29 Jun 2022 | €0.04 | +8.76% | |
30 Mar 2022 | €0.03 | -5.74% | |
| €0.13 | -8.7% | ||
31 Dec 2021 | €0.04 | +4.57% | |
10Y Growth
N/A
5Y Growth
5.53%
3Y Growth
3.09%
1Y Growth
-1.03%
Community
FAQ
How much dividend does BlackRock iShares USD Corporate Bond UCITS EUR Hed (Dist) pay?▼
BlackRock iShares USD Corporate Bond UCITS EUR Hed (Dist) pays an annual dividend of €0.18 per share, with a dividend yield of 5.18%.
What is the dividend yield of BlackRock iShares USD Corporate Bond UCITS EUR Hed (Dist)?▼
The current dividend yield of BlackRock iShares USD Corporate Bond UCITS EUR Hed (Dist) is 5.18%.
When does BlackRock iShares USD Corporate Bond UCITS EUR Hed (Dist) pay dividends?▼
BlackRock iShares USD Corporate Bond UCITS EUR Hed (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 EUR Hed (Dist)?▼
The next dividend payment from BlackRock iShares USD Corporate Bond UCITS EUR Hed (Dist) is scheduled for September 30, 2026.
How safe is the dividend of BlackRock iShares USD Corporate Bond UCITS EUR Hed (Dist)?▼
BlackRock iShares USD Corporate Bond UCITS EUR Hed (Dist) has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.53%.
What is the dividend of BlackRock iShares USD Corporate Bond UCITS EUR Hed (Dist)?▼
BlackRock iShares USD Corporate Bond UCITS EUR Hed (Dist) currently pays a dividend of €0.05 per share.
When did I have to buy the shares of BlackRock iShares USD Corporate Bond UCITS EUR Hed (Dist) to receive the previous dividend?▼
To receive the previous dividend from BlackRock iShares USD Corporate Bond UCITS EUR Hed (Dist), you needed to own the shares before the ex-dividend date of June 18, 2026.
When did BlackRock iShares USD Corporate Bond UCITS EUR Hed (Dist) pay the last dividend?▼
The last dividend payment from BlackRock iShares USD Corporate Bond UCITS EUR Hed (Dist) was made on June 30, 2026.
What was the dividend of BlackRock iShares USD Corporate Bond UCITS EUR Hed (Dist) in 2025?▼
In 2025, BlackRock iShares USD Corporate Bond UCITS EUR Hed (Dist) paid a total dividend of €0.18 per share.
In which currency does BlackRock iShares USD Corporate Bond UCITS EUR Hed (Dist) distribute the dividend?▼
BlackRock iShares USD Corporate Bond UCITS EUR Hed (Dist) distributes its dividends in EUR.