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GB:LQDE Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Sep 17, 2026
Dividend Amount Per Share: $1.27
Dividend Yield: 5.29%
Dividend Growth (TTM): +0.2%
Next Ex-Dividend Date (est.): Dec 10, 2026

Dividend Amount Per Share

GB:LQDE dividend amount per share, one row per ex-date
Ex-Date	Amount
Dec 14, 2023	$1.2373
Mar 14, 2024	$1.249
Jun 13, 2024	$1.2785
Sep 12, 2024	$1.2593
Dec 12, 2024	$1.2642
Mar 13, 2025	$1.278
Jun 12, 2025	$1.2553
Sep 11, 2025	$1.26
Dec 11, 2025	$1.2653
Mar 19, 2026	$1.2793
Jun 18, 2026	$1.2546
Sep 17, 2026	$1.2678

Dividend Growth (TTM YoY)

GB:LQDE dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Mar 14, 2024	+20.6%
Jun 13, 2024	+16.7%
Sep 12, 2024	+9.0%
Dec 12, 2024	+5.7%
Mar 13, 2025	+3.9%
Jun 12, 2025	+1.0%
Sep 11, 2025	+0.7%
Dec 11, 2025	+0.2%
Mar 19, 2026	-0.4%
Jun 18, 2026	<+0.1%
Sep 17, 2026	+0.2%

GB:LQDE Dividend History

GB:LQDE dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Sep 17, 2026	Sep 18, 2026	Sep 30, 2026	Quarterly	$1.27
Jun 18, 2026	Jun 19, 2026	Jun 30, 2026	Quarterly	$1.25
Mar 19, 2026	Mar 20, 2026	Mar 31, 2026	Quarterly	$1.28
Dec 11, 2025	Dec 12, 2025	Dec 24, 2025	Quarterly	$1.27
Sep 11, 2025	Sep 12, 2025	Sep 24, 2025	Quarterly	$1.26
Jun 12, 2025	Jun 13, 2025	Jun 25, 2025	Quarterly	$1.26
Mar 13, 2025	Mar 14, 2025	Mar 26, 2025	Quarterly	$1.28
Dec 12, 2024	Dec 13, 2024	Dec 27, 2024	Quarterly	$1.26
Sep 12, 2024	Sep 13, 2024	Sep 25, 2024	Quarterly	$1.26
Jun 13, 2024	Jun 14, 2024	Jun 26, 2024	Quarterly	$1.28
Mar 14, 2024	Mar 15, 2024	Mar 27, 2024	Quarterly	$1.25
Dec 14, 2023	Dec 15, 2023	Dec 29, 2023	Quarterly	$1.24
Sep 14, 2023	Sep 15, 2023	Sep 27, 2023	Quarterly	$1.24
Jun 15, 2023	Jun 16, 2023	Jun 28, 2023	Quarterly	$1.16
Mar 16, 2023	Mar 17, 2023	Mar 29, 2023	Quarterly	$1.14
Dec 15, 2022	Dec 16, 2022	Dec 30, 2022	Quarterly	$1.07
Sep 15, 2022	Sep 16, 2022	Sep 28, 2022	Quarterly	$0.92
Jun 16, 2022	Jun 17, 2022	Jun 29, 2022	Quarterly	$0.92
Mar 17, 2022	Mar 18, 2022	Mar 30, 2022	Quarterly	$0.84
Dec 16, 2021	Dec 17, 2021	Dec 31, 2021	Quarterly	$0.86
Sep 16, 2021	Sep 17, 2021	Sep 29, 2021	Quarterly	$0.84
Jun 17, 2021	Jun 18, 2021	Jun 30, 2021	Quarterly	$0.84
Mar 11, 2021	Mar 12, 2021	Mar 24, 2021	Quarterly	$0.86
Dec 10, 2020	Dec 11, 2020	Dec 23, 2020	Quarterly	$0.87
Sep 17, 2020	Sep 18, 2020	Sep 30, 2020	Quarterly	$0.88
Jun 11, 2020	Jun 12, 2020	Jun 24, 2020	Quarterly	$0.93
Mar 12, 2020	Mar 13, 2020	Mar 25, 2020	Quarterly	$0.99
Dec 12, 2019	Dec 13, 2019	Dec 27, 2019	Quarterly	$1.03
Sep 12, 2019	Sep 13, 2019	Sep 25, 2019	Quarterly	$1.04
Jun 13, 2019	Jun 14, 2019	Jun 26, 2019	Quarterly	$1.07
Mar 14, 2019	Mar 15, 2019	Mar 27, 2019	Quarterly	$1.07
Dec 13, 2018	Dec 14, 2018	Dec 28, 2018	Quarterly	$1.03
Sep 13, 2018	Sep 14, 2018	Sep 26, 2018	Quarterly	$1.01
Jun 14, 2018	Jun 15, 2018	Jun 27, 2018	Quarterly	$1.01
Mar 15, 2018	Mar 16, 2018	Mar 28, 2018	Quarterly	$0.95
Dec 14, 2017	Dec 15, 2017	Dec 29, 2017	Quarterly	$0.95
Sep 14, 2017	Sep 15, 2017	Sep 29, 2017	Quarterly	$0.93
Jun 15, 2017	Jun 15, 2017	Jun 30, 2017	Quarterly	$0.98
Mar 16, 2017	Mar 16, 2017	Mar 31, 2017	Quarterly	$0.93
Dec 15, 2016	Dec 15, 2016	Dec 30, 2016	Quarterly	$0.95
Sep 15, 2016	Sep 15, 2016	Sep 30, 2016	Quarterly	$0.97
Jun 16, 2016	Jun 16, 2016	Jun 29, 2016	Quarterly	$0.96
Mar 10, 2016	Mar 10, 2016	Mar 29, 2016	Quarterly	$0.95
Dec 10, 2015	Dec 10, 2015	Dec 30, 2015	Quarterly	$0.96
Aug 27, 2015	Aug 27, 2015	Sep 17, 2015	Quarterly	$0.91
May 28, 2015	May 28, 2015	Jun 18, 2015	Quarterly	$0.93
Feb 26, 2015	Feb 26, 2015	Mar 19, 2015	Quarterly	$0.88
Nov 27, 2014	Nov 27, 2014	Dec 18, 2014	Quarterly	$0.98
Aug 20, 2014	Aug 20, 2014	Sep 10, 2014	Quarterly	$0.89
May 21, 2014	May 21, 2014	Jun 11, 2014	Quarterly	$0.85
Feb 26, 2014	Feb 26, 2014	Mar 19, 2014	Quarterly	$0.88
Nov 27, 2013	Nov 27, 2013	Dec 18, 2013	Quarterly	$0.87
Aug 28, 2013	Aug 28, 2013	Sep 18, 2013	Quarterly	$0.87
May 29, 2013	May 29, 2013	Jun 19, 2013	Quarterly	$1.01
Feb 20, 2013	Feb 20, 2013	Mar 13, 2013	Quarterly	$0.97
Nov 21, 2012	Nov 21, 2012	Dec 12, 2012	Quarterly	$1.03
Aug 22, 2012	Aug 22, 2012	Sep 12, 2012	Quarterly	$1.01
May 23, 2012	May 23, 2012	Jun 13, 2012	Quarterly	$1.11
Feb 22, 2012	Feb 22, 2012	Mar 21, 2012	Quarterly	$1.05
Nov 23, 2011	Nov 23, 2011	Dec 21, 2011	Quarterly	$1.10
Aug 24, 2011	Aug 24, 2011	Sep 21, 2011	Quarterly	$1.05
May 25, 2011	May 25, 2011	Jun 22, 2011	Quarterly	$1.11
Feb 23, 2011	Feb 23, 2011	Mar 23, 2011	Quarterly	$1.14
Nov 24, 2010	Nov 24, 2010	Dec 22, 2010	Quarterly	$1.15
Aug 25, 2010	Aug 25, 2010	Sep 22, 2010	Quarterly	$1.29
May 26, 2010	May 26, 2010	Jun 23, 2010	Quarterly	$1.31
Feb 24, 2010	Feb 24, 2010	Mar 24, 2010	Quarterly	$1.38
Nov 25, 2009	Nov 25, 2009	Dec 23, 2009	Quarterly	$1.34
Aug 26, 2009	Aug 26, 2009	Sep 23, 2009	Quarterly	$1.40
May 27, 2009	May 27, 2009	Jun 24, 2009	Quarterly	$1.44
Feb 25, 2009	Feb 25, 2009	Mar 25, 2009	Quarterly	$1.44

GB:LQDE dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Sep 17, 2026	$1.27	Sep 30, 2026	Sep 18, 2026	Quarterly
Jun 18, 2026	$1.25	Jun 30, 2026	Jun 19, 2026	Quarterly
Mar 19, 2026	$1.28	Mar 31, 2026	Mar 20, 2026	Quarterly
Dec 11, 2025	$1.27	Dec 24, 2025	Dec 12, 2025	Quarterly
Sep 11, 2025	$1.26	Sep 24, 2025	Sep 12, 2025	Quarterly
Jun 12, 2025	$1.26	Jun 25, 2025	Jun 13, 2025	Quarterly
Mar 13, 2025	$1.28	Mar 26, 2025	Mar 14, 2025	Quarterly
Dec 12, 2024	$1.26	Dec 27, 2024	Dec 13, 2024	Quarterly
Sep 12, 2024	$1.26	Sep 25, 2024	Sep 13, 2024	Quarterly
Jun 13, 2024	$1.28	Jun 26, 2024	Jun 14, 2024	Quarterly
Mar 14, 2024	$1.25	Mar 27, 2024	Mar 15, 2024	Quarterly
Dec 14, 2023	$1.24	Dec 29, 2023	Dec 15, 2023	Quarterly
Sep 14, 2023	$1.24	Sep 27, 2023	Sep 15, 2023	Quarterly
Jun 15, 2023	$1.16	Jun 28, 2023	Jun 16, 2023	Quarterly
Mar 16, 2023	$1.14	Mar 29, 2023	Mar 17, 2023	Quarterly
Dec 15, 2022	$1.07	Dec 30, 2022	Dec 16, 2022	Quarterly
Sep 15, 2022	$0.92	Sep 28, 2022	Sep 16, 2022	Quarterly
Jun 16, 2022	$0.92	Jun 29, 2022	Jun 17, 2022	Quarterly
Mar 17, 2022	$0.84	Mar 30, 2022	Mar 18, 2022	Quarterly
Dec 16, 2021	$0.86	Dec 31, 2021	Dec 17, 2021	Quarterly
Sep 16, 2021	$0.84	Sep 29, 2021	Sep 17, 2021	Quarterly
Jun 17, 2021	$0.84	Jun 30, 2021	Jun 18, 2021	Quarterly
Mar 11, 2021	$0.86	Mar 24, 2021	Mar 12, 2021	Quarterly
Dec 10, 2020	$0.87	Dec 23, 2020	Dec 11, 2020	Quarterly
Sep 17, 2020	$0.88	Sep 30, 2020	Sep 18, 2020	Quarterly
Jun 11, 2020	$0.93	Jun 24, 2020	Jun 12, 2020	Quarterly
Mar 12, 2020	$0.99	Mar 25, 2020	Mar 13, 2020	Quarterly
Dec 12, 2019	$1.03	Dec 27, 2019	Dec 13, 2019	Quarterly
Sep 12, 2019	$1.04	Sep 25, 2019	Sep 13, 2019	Quarterly
Jun 13, 2019	$1.07	Jun 26, 2019	Jun 14, 2019	Quarterly
Mar 14, 2019	$1.07	Mar 27, 2019	Mar 15, 2019	Quarterly
Dec 13, 2018	$1.03	Dec 28, 2018	Dec 14, 2018	Quarterly
Sep 13, 2018	$1.01	Sep 26, 2018	Sep 14, 2018	Quarterly
Jun 14, 2018	$1.01	Jun 27, 2018	Jun 15, 2018	Quarterly
Mar 15, 2018	$0.95	Mar 28, 2018	Mar 16, 2018	Quarterly
Dec 14, 2017	$0.95	Dec 29, 2017	Dec 15, 2017	Quarterly
Sep 14, 2017	$0.93	Sep 29, 2017	Sep 15, 2017	Quarterly
Jun 15, 2017	$0.98	Jun 30, 2017	Jun 15, 2017	Quarterly
Mar 16, 2017	$0.93	Mar 31, 2017	Mar 16, 2017	Quarterly
Dec 15, 2016	$0.95	Dec 30, 2016	Dec 15, 2016	Quarterly
Sep 15, 2016	$0.97	Sep 30, 2016	Sep 15, 2016	Quarterly
Jun 16, 2016	$0.96	Jun 29, 2016	Jun 16, 2016	Quarterly
Mar 10, 2016	$0.95	Mar 29, 2016	Mar 10, 2016	Quarterly
Dec 10, 2015	$0.96	Dec 30, 2015	Dec 10, 2015	Quarterly
Aug 27, 2015	$0.91	Sep 17, 2015	Aug 27, 2015	Quarterly
May 28, 2015	$0.93	Jun 18, 2015	May 28, 2015	Quarterly
Feb 26, 2015	$0.88	Mar 19, 2015	Feb 26, 2015	Quarterly
Nov 27, 2014	$0.98	Dec 18, 2014	Nov 27, 2014	Quarterly
Aug 20, 2014	$0.89	Sep 10, 2014	Aug 20, 2014	Quarterly
May 21, 2014	$0.85	Jun 11, 2014	May 21, 2014	Quarterly
Feb 26, 2014	$0.88	Mar 19, 2014	Feb 26, 2014	Quarterly
Nov 27, 2013	$0.87	Dec 18, 2013	Nov 27, 2013	Quarterly
Aug 28, 2013	$0.87	Sep 18, 2013	Aug 28, 2013	Quarterly
May 29, 2013	$1.01	Jun 19, 2013	May 29, 2013	Quarterly
Feb 20, 2013	$0.97	Mar 13, 2013	Feb 20, 2013	Quarterly
Nov 21, 2012	$1.03	Dec 12, 2012	Nov 21, 2012	Quarterly
Aug 22, 2012	$1.01	Sep 12, 2012	Aug 22, 2012	Quarterly
May 23, 2012	$1.11	Jun 13, 2012	May 23, 2012	Quarterly
Feb 22, 2012	$1.05	Mar 21, 2012	Feb 22, 2012	Quarterly
Nov 23, 2011	$1.10	Dec 21, 2011	Nov 23, 2011	Quarterly
Aug 24, 2011	$1.05	Sep 21, 2011	Aug 24, 2011	Quarterly
May 25, 2011	$1.11	Jun 22, 2011	May 25, 2011	Quarterly
Feb 23, 2011	$1.14	Mar 23, 2011	Feb 23, 2011	Quarterly
Nov 24, 2010	$1.15	Dec 22, 2010	Nov 24, 2010	Quarterly
Aug 25, 2010	$1.29	Sep 22, 2010	Aug 25, 2010	Quarterly
May 26, 2010	$1.31	Jun 23, 2010	May 26, 2010	Quarterly
Feb 24, 2010	$1.38	Mar 24, 2010	Feb 24, 2010	Quarterly
Nov 25, 2009	$1.34	Dec 23, 2009	Nov 25, 2009	Quarterly
Aug 26, 2009	$1.40	Sep 23, 2009	Aug 26, 2009	Quarterly
May 27, 2009	$1.44	Jun 24, 2009	May 27, 2009	Quarterly
Feb 25, 2009	$1.44	Mar 25, 2009	Feb 25, 2009	Quarterly

The table shows iShares USD Corp Bond UCITS ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

GB:LQDE Annual Dividend Totals

GB:LQDE annual dividend totals
Year	Payouts	Total Per Share
2026	3	$3.8017
2025	4	$5.0586
2024	4	$5.051
2023	4	$4.7808
2022	4	$3.7527
2021	4	$3.3901
2020	4	$3.6685
2019	4	$4.2054
2018	4	$3.9861
2017	4	$3.7922
2016	4	$3.8347
2015	4	$3.6762
2014	4	$3.5935
2013	4	$3.7218
2012	4	$4.1941
2011	4	$4.4018
2010	4	$5.1389
2009	4	$5.6225

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does iShares USD Corp Bond UCITS ETF pay dividends?

Yes, GB:LQDE has paid a dividend within the past 12 months. GB:LQDE pays dividends quarterly.

How much is iShares USD Corp Bond UCITS ETF's dividend?

GB:LQDE’s most recent dividend was $1.27 per share. GB:LQDE’s annual dividend yield is 5.29%.

When is iShares USD Corp Bond UCITS ETF ex-dividend date?

iShares USD Corp Bond UCITS ETF’s last ex-dividend date was Sep 17, 2026. Shareholders who own GB:LQDE ETF shares before this date received a dividend of $1.27 per share on Sep 30, 2026. GB:LQDE’s next ex-dividend date has not been announced yet.

When is iShares USD Corp Bond UCITS ETF dividend payment date?

iShares USD Corp Bond UCITS ETF’s last dividend payment date was Sep 30, 2026. Shareholders who own GB:LQDE ETF shares before Sep 17, 2026 received $1.27 per share.