GB:LQDH Dividend History, Yield & Ex-Dividend Dates
iShares USD Corp Bond Interest Rate Hedged UCITS ETF (GB:LQDH) has a forward dividend yield of 4.11% and paid $4.31 per share in dividends over the trailing 12 months. GB:LQDH distributes dividends quarterly, with the most recent ex-dividend date on Sep 17, 2026 and payment on Sep 30, 2026. GB:LQDH’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 17, 2026Payment date
Sep 30, 2026
Sep 30, 2026
Dividend Amount Per Share
$0.99Quarterly
Dividend Yield
4.11%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
26 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
LQDH Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 17, 2026 | Sep 18, 2026 | Sep 30, 2026 | Quarterly | $0.99 |
Jun 18, 2026 | Jun 19, 2026 | Jun 30, 2026 | Quarterly | $1.01 |
Mar 19, 2026 | Mar 20, 2026 | Mar 31, 2026 | Quarterly | $1.10 |
Dec 11, 2025 | Dec 12, 2025 | Dec 24, 2025 | Quarterly | $1.21 |
Sep 11, 2025 | Sep 12, 2025 | Sep 24, 2025 | Quarterly | $1.22 |
Jun 12, 2025 | Jun 13, 2025 | Jun 25, 2025 | Quarterly | $1.21 |
Mar 13, 2025 | Mar 14, 2025 | Mar 26, 2025 | Quarterly | $1.22 |
Dec 12, 2024 | Dec 13, 2024 | Dec 27, 2024 | Quarterly | $1.39 |
Sep 12, 2024 | Sep 13, 2024 | Sep 25, 2024 | Quarterly | $1.46 |
Jun 13, 2024 | Jun 14, 2024 | Jun 26, 2024 | Quarterly | $1.41 |
LQDH ETF News
FAQ
Does GB:LQDH pay dividends?
Yes, GB:LQDH has paid a dividend within the past 12 months.
How much is GB:LQDH's dividend?
GB:LQDH pays a dividend of $0.99 per share. GB:LQDH's annual dividend yield is 4.11%.
When is GB:LQDH ex-dividend date?
GB:LQDH's previous ex-dividend date was on Sep 17, 2026. GB:LQDH shareholders who own GB:LQDH ETF before this date received GB:LQDH's last dividend payment of $0.99 per share on Sep 30, 2026. GB:LQDH's next ex-dividend date has not been announced yet.
When is GB:LQDH dividend payment date?
GB:LQDH's next quarterly payment date is on Sep 30, 2026, when GB:LQDH shareholders who owned GB:LQDH shares before Sep 17, 2026 received a dividend payment of $0.99 per share. Add GB:LQDH to your watchlist to be reminded of GB:LQDH's next dividend payment.