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

94.62 +0.10 (+0.11%)
Real-time Data EUR Disclaimer

LQDE Dividend History

Ex-Dividend Date
Dividend
Payment Date
Yield
Jun 13, 2024 1.28 Jun 26, 2024 4.89%
Mar 14, 2024 1.25 Mar 27, 2024 4.74%
Dec 14, 2023 1.24 Dec 29, 2023 4.6%
Sep 14, 2023 1.24 Sep 27, 2023 4.64%
Jun 15, 2023 1.16 Jun 28, 2023 4.21%
Mar 16, 2023 1.14 Mar 29, 2023 3.94%
Dec 15, 2022 1.07 Dec 30, 2022 3.57%
Sep 15, 2022 0.92 Sep 28, 2022 3.45%
Jun 16, 2022 0.92 Jun 29, 2022 3.33%
Mar 17, 2022 0.84 Mar 30, 2022 2.93%
Dec 16, 2021 0.86 Dec 31, 2021 2.66%
Sep 16, 2021 0.84 Sep 29, 2021 2.61%
Jun 17, 2021 0.84 Jun 30, 2021 2.71%
Mar 11, 2021 0.86 Mar 24, 2021 2.82%
Dec 10, 2020 0.87 Dec 23, 2020 2.79%
Sep 17, 2020 0.88 Sep 30, 2020 2.94%
Jun 11, 2020 0.93 Jun 24, 2020 3.12%
Mar 12, 2020 0.99 Mar 25, 2020 3.4%
Dec 12, 2019 1.03 Dec 27, 2019 3.4%
Sep 12, 2019 1.04 Sep 25, 2019 3.45%
Jun 13, 2019 1.07 Jun 26, 2019 3.57%
Mar 14, 2019 1.07 Mar 27, 2019 3.64%
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 3.47%
Mar 15, 2018 0.95 Mar 28, 2018 3.38%
Dec 14, 2017 0.95 Dec 29, 2017 3.22%
Sep 14, 2017 0.93 Sep 29, 2017 3.25%
Jun 15, 2017 0.98 Jun 30, 2017 3.29%
Mar 16, 2017 0.93 Mar 31, 2017 3.36%
Dec 15, 2016 0.95 Dec 30, 2016 3.42%
Sep 15, 2016 0.97 Sep 30, 2016 3.27%
Jun 16, 2016 0.96 Jun 29, 2016 3.23%
Mar 10, 2016 0.95 Mar 29, 2016 3.36%
Dec 10, 2015 0.96 Dec 30, 2015 3.3%
Aug 27, 2015 0.91 Sep 17, 2015 3.37%
May 28, 2015 0.93 Jun 18, 2015 3.23%
Feb 26, 2015 0.88 Mar 19, 2015 3%
Nov 27, 2014 0.98 Dec 18, 2014 3.4%
Aug 20, 2014 0.89 Sep 10, 2014 3.11%
May 21, 2014 0.85 Jun 11, 2014 2.98%
Feb 26, 2014 0.88 Mar 19, 2014 3.15%
Nov 27, 2013 0.87 Dec 18, 2013
Aug 28, 2013 0.87 Sep 18, 2013
May 29, 2013 1.01 Jun 19, 2013 3.67%
Feb 20, 2013 0.97 Mar 13, 2013 3.51%
Nov 21, 2012 1.03 Dec 12, 2012 3.73%
Aug 22, 2012 1.01 Sep 12, 2012 3.66%
May 23, 2012 1.11 Jun 13, 2012 4.11%
Feb 22, 2012 1.05 Mar 21, 2012 3.84%
Nov 23, 2011 1.1 Dec 21, 2011 4.24%
Aug 24, 2011 1.05 Sep 21, 2011 3.98%
May 25, 2011 1.11 Jun 22, 2011 4.18%
Feb 23, 2011 1.14 Mar 23, 2011 4.38%
Nov 24, 2010 1.15 Dec 22, 2010 4.35%
Aug 25, 2010 1.29 Sep 22, 2010 4.75%
May 26, 2010 1.31 Jun 23, 2010 5.07%
Feb 25, 2009 1.44 Mar 25, 2009
Nov 26, 2008 0.65 Dec 24, 2008
Aug 27, 2008 2.31 Sep 24, 2008
May 28, 2008 1.52 Jun 25, 2008
Feb 27, 2008 0.99 Mar 26, 2008
Dec 24, 2007 0.45 Jan 21, 2008
Nov 28, 2007 0.45 Dec 24, 2007
Oct 31, 2007 0.54 Nov 28, 2007
Sep 26, 2007 0.45 Oct 24, 2007
Aug 29, 2007 0.52 Sep 26, 2007
Jul 25, 2007 0.44 Aug 22, 2007
Jun 27, 2007 0.44 Jul 25, 2007
May 30, 2007 0.53 Jun 27, 2007
Apr 25, 2007 0.42 May 23, 2007
Mar 28, 2007 0.44 Apr 25, 2007
Feb 28, 2007 0.47 Mar 28, 2007
Jan 31, 2007 0.51 Feb 28, 2007
Dec 27, 2006 0.44 Jan 22, 2007
Nov 29, 2006 0.35 Dec 28, 2006
Oct 25, 2006 0.42 Nov 23, 2006
Sep 27, 2006 0.4 Oct 26, 2006
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