Dividend Live.
LQDHETF · London Stock Exchange

iShares USD Corp Bond Interest Rate Hedged (Dist)

Paid for 13 yrs
4.1%
dividend yield · $4.31 in the last 12 months · price $104.57
Forward yield
4.1%
$4.31 declared + forecast, next 12 months
Next ex-dividend date
10 Dec 2026
~ Forecast
5-year dividend growth
+15.1%
a year, compound · 10y +4.8%
Payments a year
4
paid every year for 13 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Feb
Apr
May
Jul
Aug
Oct
Nov

Dividends per share by year

Price $104.57
$0.000$2.00$4.00$6.0020132014201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)$3.10
2025$4.86
2024$5.75
2023$4.92
2022$1.99
2021$1.52
2020$2.41
2019$3.52
2018$2.69
2017$2.12
2016$2.38
2015$3.05
2014$3.24
2013$0.610

Coming up

  • 10
    Dec
    Dividend
    Ex-dividend in 31 days · paid around 31 Dec
    Forecast · medium
    $1.21
  • 18
    Mar
    Dividend
    Ex-dividend in 129 days · paid around 8 Apr
    Forecast · medium
    $1.10
  • 17
    Jun
    Dividend
    Ex-dividend in 220 days · paid around 8 Jul
    Forecast · medium
    $1.01
  • 16
    Sept
    Dividend
    Ex-dividend in 311 days · paid around 7 Oct
    Forecast · medium
    $0.992

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

52 payments since 2013
Ex-dividend dateAmount per share
17 Sept 2026$0.992
18 Jun 2026$1.01
19 Mar 2026$1.10
11 Dec 2025$1.21
11 Sept 2025$1.22
12 Jun 2025$1.21
13 Mar 2025$1.22
12 Dec 2024$1.39
12 Sept 2024$1.46
13 Jun 2024$1.41
14 Mar 2024$1.48
14 Dec 2023$1.38
All 52 payments
14 Sept 2023$1.35
15 Jun 2023$1.11
16 Mar 2023$1.08
15 Dec 2022$0.815
15 Sept 2022$0.482
16 Jun 2022$0.343
17 Mar 2022$0.348
16 Dec 2021$0.366
16 Sept 2021$0.336
17 Jun 2021$0.336
11 Mar 2021$0.480
10 Dec 2020$0.486
17 Sept 2020$0.534
11 Jun 2020$0.626
12 Mar 2020$0.764
12 Dec 2019$0.880
12 Sept 2019$0.903
13 Jun 2019$0.903
14 Mar 2019$0.835
13 Dec 2018$0.758
13 Sept 2018$0.698
14 Jun 2018$0.638
15 Mar 2018$0.595
14 Dec 2017$0.595
14 Sept 2017$0.578
15 Jun 2017$0.518
16 Mar 2017$0.430
15 Dec 2016$0.535
15 Sept 2016$0.520
16 Jun 2016$0.541
10 Mar 2016$0.781
10 Dec 2015$0.784
27 Aug 2015$0.769
28 May 2015$0.755
26 Feb 2015$0.739
28 Nov 2014$0.837
20 Aug 2014$0.799
21 May 2014$0.778
26 Feb 2014$0.823
27 Nov 2013$0.610

Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.