BlackRock iShares Core USD Bond -H D (LQGH.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£4.10
-£0.01-0.21% Friday 00:00
Dividend Yield
5.03%
Dividend amount
£0.05
Last ex-date
Sep 11, 2026
Last pay date
Sep 24, 2026

Summary

BlackRock iShares Core USD Bond -H D (LQGH.LSE) dividends are paid quarterly. The latest dividend per share was £0.05 with an ex date of September 11, 2026 and a payment date of September 24, 2026. The next dividend per share will be £0.05 with an ex date of September 11, 2026 and a payment date of September 24, 2026. The current dividend yield of BlackRock iShares Core USD Bond -H D (LQGH.LSE) is 5.03%.

Upcoming

Past

DateAmountChange
£0.21
+1.78%
24 Sep 2026
£0.05
-
30 Jun 2026
£0.05
+0.19%
31 Mar 2026
£0.05
-0.96%
£0.20
-1.46%
24 Dec 2025
£0.05
+0.78%
24 Sep 2025
£0.05
+7.74%
25 Jun 2025
£0.05
-7.18%
26 Mar 2025
£0.05
-3.92%
£0.21
+4.47%
27 Dec 2024
£0.05
+7.2%
25 Sep 2024
£0.05
-2.53%
26 Jun 2024
£0.05
+0.98%
27 Mar 2024
£0.05
+0.2%
£0.20
+23.14%
29 Dec 2023
£0.05
-
27 Sep 2023
£0.05
+7.87%
28 Jun 2023
£0.05
-3.09%
29 Mar 2023
£0.05
+16.59%
£0.16
+11.66%
30 Dec 2022
£0.04
-2.12%
28 Sep 2022
£0.04
+5.72%
29 Jun 2022
£0.04
+12.92%
30 Mar 2022
£0.04
-5.07%
£0.14
-7.61%
31 Dec 2021
£0.04
+3.88%
10Y Growth
N/A
5Y Growth
7.89%
3Y Growth
4.73%
1Y Growth
1.68%

Community

FAQ

How much dividend does BlackRock iShares Core USD Bond -H D pay?
BlackRock iShares Core USD Bond -H D pays an annual dividend of £0.21 per share, with a dividend yield of 5.03%.
What is the dividend yield of BlackRock iShares Core USD Bond -H D?
The current dividend yield of BlackRock iShares Core USD Bond -H D is 5.03%.
When does BlackRock iShares Core USD Bond -H D pay dividends?
BlackRock iShares Core USD Bond -H D pays dividends quarterly. The next payment is expected on September 24, 2026.
When is the next dividend from BlackRock iShares Core USD Bond -H D?
The next dividend payment from BlackRock iShares Core USD Bond -H D is estimated for September 24, 2026.
How safe is the dividend of BlackRock iShares Core USD Bond -H D?
BlackRock iShares Core USD Bond -H D has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.89%.
What is the dividend of BlackRock iShares Core USD Bond -H D?
BlackRock iShares Core USD Bond -H D currently pays a dividend of £0.05 per share.
When did I have to buy the shares of BlackRock iShares Core USD Bond -H D to receive the previous dividend?
To receive the previous dividend from BlackRock iShares Core USD Bond -H D, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did BlackRock iShares Core USD Bond -H D pay the last dividend?
The last dividend payment from BlackRock iShares Core USD Bond -H D was made on June 30, 2026.
What was the dividend of BlackRock iShares Core USD Bond -H D in 2025?
In 2025, BlackRock iShares Core USD Bond -H D paid a total dividend of £0.20 per share.
In which currency does BlackRock iShares Core USD Bond -H D distribute the dividend?
BlackRock iShares Core USD Bond -H D distributes its dividends in GBP.