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BlackRock iShares USD Corporate Bond UCITS EUR Hed (Dist) (LQEE.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF5.18
+CHF0.01+0.15% Friday 00:00
Dividend Yield
2.4%
Dividend amount
CHF0.04
Last ex-date
Sep 14, 2026
Last pay date
Sep 24, 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 September 14, 2026 and a payment date of September 24, 2026. The next dividend per share will be CHF0.04 with an ex date of September 14, 2026 and a payment date of September 24, 2026. The current dividend yield of BlackRock iShares USD Corporate Bond UCITS EUR Hed (Dist) (LQEE.SW) is 2.4%.

Upcoming

24
SEP
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 
15
MAR 27
Dividend Ex
Estimated
 
26
MAR 27
Dividend Payment
Estimated
 
14
JUN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF0.17
-
24 Sep 2026
CHF0.04
-
25 Jun 2026
CHF0.04
-
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%
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 September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 2.15%.
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 June 12, 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 25, 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.