GB:LQGH Dividend History, Yield & Ex-Dividend Dates
iShares USD Corp Bond UCITS ETF (GB:LQGH) has a forward dividend yield of 5.24% and paid 274068.95 p per share in dividends over the trailing 12 months. GB:LQGH distributes dividends quarterly, with the most recent ex-dividend date on Sep 17, 2026 and payment on Sep 30, 2026. GB:LQGH’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
5180000 pQuarterly
Dividend Yield
5.24%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
7 months 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)
LQGH Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 17, 2026 | Sep 18, 2026 | Sep 30, 2026 | Quarterly | 5180000.00 p |
Jun 18, 2026 | Jun 19, 2026 | Jun 30, 2026 | Quarterly | 5150000.00 p |
Mar 19, 2026 | Mar 20, 2026 | Mar 31, 2026 | Quarterly | 5140000.00 p |
Dec 11, 2025 | Dec 12, 2025 | Dec 24, 2025 | Quarterly | 5190000.00 p |
Sep 11, 2025 | Sep 12, 2025 | Sep 24, 2025 | Quarterly | 5150000.00 p |
Jun 12, 2025 | Jun 13, 2025 | Jun 25, 2025 | Quarterly | 4780000.00 p |
Mar 13, 2025 | Mar 14, 2025 | Mar 26, 2025 | Quarterly | 5150000.00 p |
Dec 12, 2024 | Dec 13, 2024 | Dec 27, 2024 | Quarterly | 5360000.00 p |
Sep 12, 2024 | Sep 13, 2024 | Sep 25, 2024 | Quarterly | 5000000.00 p |
Jun 13, 2024 | Jun 14, 2024 | Jun 26, 2024 | Quarterly | 5130000.00 p |
LQGH ETF News
FAQ
Does GB:LQGH pay dividends?
Yes, GB:LQGH has paid a dividend within the past 12 months.
How much is GB:LQGH's dividend?
GB:LQGH pays a dividend of 5180000 p per share. GB:LQGH's annual dividend yield is 5.24%.
When is GB:LQGH ex-dividend date?
GB:LQGH's previous ex-dividend date was on Sep 17, 2026. GB:LQGH shareholders who own GB:LQGH ETF before this date received GB:LQGH's last dividend payment of 5180000 p per share on Sep 30, 2026. GB:LQGH's next ex-dividend date has not been announced yet.
When is GB:LQGH dividend payment date?
GB:LQGH's next quarterly payment date is on Sep 30, 2026, when GB:LQGH shareholders who owned GB:LQGH shares before Sep 17, 2026 received a dividend payment of 5180000 p per share. Add GB:LQGH to your watchlist to be reminded of GB:LQGH's next dividend payment.