BlackRock iShares USD Corporate Bond UCITS EUR Hed (Dist) (LQEE.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
€3.38
+€0.02+0.51%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 | €0.14 | - | |
Sep 30, 2026 | €0.04 | -1.55% | |
Jun 30, 2026 | €0.05 | - | |
Mar 31, 2026 | €0.05 | - | |
| €0.18 | -4.59% | ||
Dec 24, 2025 | €0.05 | +3.42% | |
Sep 24, 2025 | €0.04 | +5.04% | |
Jun 25, 2025 | €0.04 | -9.94% | |
Mar 26, 2025 | €0.05 | -4.25% | |
| €0.19 | +3.54% | ||
Dec 27, 2024 | €0.05 | +6.95% | |
Sep 25, 2024 | €0.05 | -2.15% | |
Jun 26, 2024 | €0.05 | +0.79% | |
Mar 27, 2024 | €0.05 | +0.14% | |
| €0.18 | +22.67% | ||
Dec 29, 2023 | €0.05 | -1.16% | |
Sep 27, 2023 | €0.05 | +4.42% | |
Jun 28, 2023 | €0.04 | +3.62% | |
Mar 29, 2023 | €0.04 | +11.32% | |
| €0.15 | +8.6% | ||
Dec 30, 2022 | €0.04 | +0.17% | |
Sep 28, 2022 | €0.04 | +6.35% | |
Jun 29, 2022 | €0.04 | +8.76% | |
Mar 30, 2022 | €0.03 | -5.74% | |
| €0.13 | -8.7% | ||
Dec 31, 2021 | €0.04 | +4.57% | |
10Y Growth
0%
5Y Growth
5.49%
3Y Growth
1.63%
1Y Growth
0.19%
Community
FAQs
How much dividend does BlackRock iShares USD Corporate Bond UCITS EUR Hed (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock iShares USD Corporate Bond UCITS EUR Hed (Dist) is €0.18 per share.
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 5.38%.
When does BlackRock iShares USD Corporate Bond UCITS EUR Hed (Dist) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BlackRock iShares USD Corporate Bond UCITS EUR Hed (Dist) is estimated for December 24, 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 estimated for December 24, 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 5-year dividend growth of 5.49%.
What is the dividend of BlackRock iShares USD Corporate Bond UCITS EUR Hed (Dist)?▼
The latest recorded dividend from BlackRock iShares USD Corporate Bond UCITS EUR Hed (Dist) was €0.04 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 September 17, 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 September 30, 2026.
What was the dividend of BlackRock iShares USD Corporate Bond UCITS EUR Hed (Dist) in 2025?▼
BlackRock iShares USD Corporate Bond UCITS EUR Hed (Dist) has recorded dividends totaling €0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.