BlackRock iShares Core USD Bond -H D (LQGH.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£4.01
+£0.03+0.74%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 | £0.15 | - | |
Sep 30, 2026 | £0.05 | +0.58% | |
Jun 30, 2026 | £0.05 | +0.19% | |
Mar 31, 2026 | £0.05 | -0.96% | |
| £0.20 | -1.46% | ||
Dec 24, 2025 | £0.05 | +0.78% | |
Sep 24, 2025 | £0.05 | +7.74% | |
Jun 25, 2025 | £0.05 | -7.18% | |
Mar 26, 2025 | £0.05 | -3.92% | |
| £0.21 | +4.47% | ||
Dec 27, 2024 | £0.05 | +7.2% | |
Sep 25, 2024 | £0.05 | -2.53% | |
Jun 26, 2024 | £0.05 | +0.98% | |
Mar 27, 2024 | £0.05 | +0.2% | |
| £0.20 | +23.14% | ||
Dec 29, 2023 | £0.05 | - | |
Sep 27, 2023 | £0.05 | +7.87% | |
Jun 28, 2023 | £0.05 | -3.09% | |
Mar 29, 2023 | £0.05 | +16.59% | |
| £0.16 | +11.66% | ||
Dec 30, 2022 | £0.04 | -2.12% | |
Sep 28, 2022 | £0.04 | +5.72% | |
Jun 29, 2022 | £0.04 | +12.92% | |
Mar 30, 2022 | £0.04 | -5.07% | |
| £0.14 | -7.61% | ||
Dec 31, 2021 | £0.04 | +3.88% | |
10Y Growth
0%
5Y Growth
7.85%
3Y Growth
3.23%
1Y Growth
1.08%
Community
FAQs
How much dividend does BlackRock iShares Core USD Bond -H D pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock iShares Core USD Bond -H D is £0.21 per share.
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 5.19%.
When does BlackRock iShares Core USD Bond -H D pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BlackRock iShares Core USD Bond -H D is estimated for December 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 December 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 5-year dividend growth of 7.85%.
What is the dividend of BlackRock iShares Core USD Bond -H D?▼
The latest recorded dividend from BlackRock iShares Core USD Bond -H D was £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 September 17, 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 September 30, 2026.
What was the dividend of BlackRock iShares Core USD Bond -H D in 2025?▼
BlackRock iShares Core USD Bond -H D has recorded dividends totaling £0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.