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

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Dividend Data

Last Ex-Dividend Date
Sep 17, 2026
Payment date
Sep 30, 2026
Dividend Amount Per Share
EUR 0.04
Quarterly
Dividend Yield
5.30%
Forward yield
5.24%
Dividend Growth (TTM)
+0.2%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 10, 2026
Est. payment date
Dec 23, 2026

Dividend Amount Per Share

EUR 0.00EUR 0.02EUR 0.04EUR 0.06Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
GB:LQEE dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 14, 2023EUR 0.0458
Mar 14, 2024EUR 0.0459
Jun 13, 2024EUR 0.0462
Sep 12, 2024EUR 0.0453
Dec 12, 2024EUR 0.0484
Mar 13, 2025EUR 0.0463
Jun 12, 2025EUR 0.0417
Sep 11, 2025EUR 0.0438
Dec 11, 2025EUR 0.0453
Mar 19, 2026EUR 0.0453
Jun 18, 2026EUR 0.0453
Sep 17, 2026EUR 0.0446

Dividend Growth (TTM YoY)​

-10.0%-5.0%0.0%5.0%10.0%15.0%20.0%Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
GB:LQEE dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Mar 14, 2024+17.1%
Jun 13, 2024+12.4%
Sep 12, 2024+6.6%
Dec 12, 2024+3.7%
Mar 13, 2025+2.1%
Jun 12, 2025-1.4%
Sep 11, 2025-1.6%
Dec 11, 2025-4.7%
Mar 19, 2026-5.4%
Jun 18, 2026-1.1%
Sep 17, 2026+0.2%

GB:LQEE Dividend History

GB:LQEE dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 17, 2026Sep 18, 2026Sep 30, 2026QuarterlyEUR 0.04
Jun 18, 2026Jun 19, 2026Jun 30, 2026QuarterlyEUR 0.05
Mar 19, 2026Mar 20, 2026Mar 31, 2026QuarterlyEUR 0.05
Dec 11, 2025Dec 12, 2025Dec 24, 2025QuarterlyEUR 0.05
Sep 11, 2025Sep 12, 2025Sep 24, 2025QuarterlyEUR 0.04
Jun 12, 2025Jun 13, 2025Jun 25, 2025QuarterlyEUR 0.04
Mar 13, 2025Mar 14, 2025Mar 26, 2025QuarterlyEUR 0.05
Dec 12, 2024Dec 13, 2024Dec 27, 2024QuarterlyEUR 0.05
Sep 12, 2024Sep 13, 2024Sep 25, 2024QuarterlyEUR 0.05
Jun 13, 2024Jun 14, 2024Jun 26, 2024QuarterlyEUR 0.05

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

GB:LQEE Annual Dividend Totals

GB:LQEE annual dividend totals
YearPayoutsTotal Per Share
20263EUR 0.1352
20254EUR 0.1771
20244EUR 0.1858
20234EUR 0.1792
20224EUR 0.1462
20214EUR 0.1346
20204EUR 0.1421
20194EUR 0.1722
20184EUR 0.1699
20171EUR 0.0326

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 Hedged EUR pay dividends?
Yes, GB:LQEE has paid a dividend within the past 12 months. GB:LQEE pays dividends quarterly.
How much is iShares USD Corp Bond UCITS ETF Hedged EUR's dividend?
GB:LQEE’s most recent dividend was EUR 0.04 per share. GB:LQEE’s annual dividend yield is 5.30%.
When is iShares USD Corp Bond UCITS ETF Hedged EUR ex-dividend date?
iShares USD Corp Bond UCITS ETF Hedged EUR’s last ex-dividend date was Sep 17, 2026. Shareholders who own GB:LQEE ETF shares before this date received a dividend of EUR 0.04 per share on Sep 30, 2026. GB:LQEE’s next ex-dividend date has not been announced yet.
When is iShares USD Corp Bond UCITS ETF Hedged EUR dividend payment date?
iShares USD Corp Bond UCITS ETF Hedged EUR’s last dividend payment date was Sep 30, 2026. Shareholders who own GB:LQEE ETF shares before Sep 17, 2026 received EUR 0.04 per share.