BlackRock iShares USD Corporate Bond UCITS EUR Hed (Dist) (LQEE.SW) Dividend 2026

CHF5.18
+CHF0.01+0.15% Friday 00:00
Dividend Yield
2.4%
Dividend amount
CHF0.04
Last ex-date
Mar 13, 2026
Last pay date
Mar 26, 2026

Summary

BlackRock iShares USD Corporate Bond UCITS EUR Hed (Dist) (LQEE.SW) dividends are paid quarterly. The latest dividend per share was CHF0.04 with an ex date of March 13, 2026 and a payment date of March 26, 2026. The next dividend per share will be CHF0.04 with an ex date of June 12, 2026 and a payment date of June 25, 2026. The curreny dividend yield of BlackRock iShares USD Corporate Bond UCITS EUR Hed (Dist) (LQEE.SW) is 2.4%.

Upcoming

Past

DateAmountChange
CHF0.17
-
26 Mar 2026
CHF0.04
-
CHF0.17
-3.52%
26 Dec 2025
CHF0.05
-
24 Sep 2025
CHF0.04
+4.55%
25 Jun 2025
CHF0.04
-11.74%
26 Mar 2025
CHF0.04
-2.19%
CHF0.18
+0.78%
27 Dec 2024
CHF0.05
+7.47%
25 Sep 2024
CHF0.04
-4.42%
26 Jun 2024
CHF0.04
-0.32%
27 Mar 2024
CHF0.04
+0.74%
CHF0.17
+18.1%
29 Dec 2023
CHF0.04
-1.35%
27 Sep 2023
CHF0.04
+2.07%
28 Jun 2023
CHF0.04
+2.93%
29 Mar 2023
CHF0.04
+10.01%
CHF0.15
+1.17%
30 Dec 2022
CHF0.04
+1.77%
28 Sep 2022
CHF0.04
+2.92%
29 Jun 2022
CHF0.04
+6.39%
30 Mar 2022
CHF0.03
-4.52%
CHF0.15
-4.24%
31 Dec 2021
CHF0.04
-2.67%
29 Sep 2021
CHF0.04
+4.71%
30 Jun 2021
CHF0.04
-4.21%
10Y Growth
N/A
5Y Growth
2.15%
3Y Growth
4.72%
1Y Growth
-3.52%

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 CHF0.12 per share, with a dividend yield of 2.4%.
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 2.4%.
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 June 25, 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 June 25, 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) paid dividend every year within the last 8 years.
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 CHF0.04 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 March 13, 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 March 26, 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 CHF0.17 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 CHF.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer