iShares $ Corp Bond UCITS ETF USD (Dist) (LQDE)

101.23 -0.02 (-0.02%)
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LQDE Dividend History

Ex-Dividend Date
Dividend
Payment Date
Yield
Jun 13, 2024 1.28 Jun 26, 2024 4.87%
Jun 13, 2024 1.28 Jun 26, 2024
Mar 14, 2024 1.25 Mar 27, 2024
Mar 14, 2024 1.25 Mar 27, 2024 4.74%
Dec 14, 2023 1.24 Dec 29, 2023
Dec 14, 2023 1.24 Dec 29, 2023 4.64%
Sep 14, 2023 1.24 Sep 27, 2023 4.64%
Sep 14, 2023 1.24 Sep 27, 2023
Jun 15, 2023 1.16 Jun 28, 2023
Jun 15, 2023 1.16 Jun 28, 2023 4.2%
Mar 16, 2023 1.14 Mar 29, 2023
Mar 16, 2023 1.14 Mar 29, 2023 3.96%
Dec 15, 2022 1.07 Dec 30, 2022 6%
Dec 15, 2022 1.07 Dec 30, 2022 3.58%
Sep 15, 2022 0.92 Sep 28, 2022
Sep 15, 2022 0.92 Sep 28, 2022 3.44%
Jun 16, 2022 0.92 Jun 29, 2022
Jun 16, 2022 0.92 Jun 29, 2022 3.34%
Mar 17, 2022 0.84 Mar 30, 2022
Mar 17, 2022 0.84 Mar 30, 2022 2.94%
Dec 16, 2021 0.86 Dec 31, 2021 4.75%
Dec 16, 2021 0.86 Dec 31, 2021 2.67%
Sep 16, 2021 0.84 Sep 29, 2021
Sep 16, 2021 0.84 Sep 29, 2021 2.61%
Jun 17, 2021 0.84 Jun 30, 2021
Jun 17, 2021 0.84 Jun 30, 2021 2.68%
Mar 11, 2021 0.86 Mar 24, 2021
Mar 11, 2021 0.86 Mar 24, 2021 2.83%
Dec 10, 2020 0.87 Dec 23, 2020
Dec 10, 2020 0.87 Dec 23, 2020 2.79%
Sep 17, 2020 0.88 Sep 30, 2020 2.93%
Jun 11, 2020 0.93 Jun 24, 2020 3.13%
Mar 12, 2020 0.99 Mar 25, 2020 3.4%
Dec 12, 2019 1.03 Dec 27, 2019 3.41%
Sep 12, 2019 1.04 Sep 25, 2019 3.45%
Jun 13, 2019 1.07 Jun 26, 2019 3.56%
Mar 14, 2019 1.07 Mar 27, 2019 3.65%
Dec 13, 2018 1.03 Dec 28, 2018 3.66%
Sep 13, 2018 1.01 Sep 26, 2018 3.52%
Jun 14, 2018 1.01 Jun 27, 2018 3.46%
Mar 15, 2018 0.95 Mar 28, 2018 3.39%
Mar 15, 2018 0.95 Mar 28, 2018 1.43%
Dec 14, 2017 0.95 Dec 29, 2017 3.23%
Sep 14, 2017 0.93 Sep 29, 2017 3.25%
Jun 15, 2017 0.98 Jun 30, 2017 2.44%
Jun 15, 2017 0.98 Jun 30, 2017 1.46%
Mar 16, 2017 0.93 Mar 31, 2017 1.67%
Dec 15, 2016 0.95 Dec 30, 2016 0.84%
Dec 15, 2016 0.95 Dec 30, 2016 1.58%
Aug 27, 2015 0.91 Sep 17, 2015 4.75%
May 28, 2015 0.93 Jun 18, 2015 4.75%
Feb 26, 2015 0.88 Mar 19, 2015 5%
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