Dividend Live.
LQDSETF · London Stock Exchange

iShares USD Corp Bond (Dist)

Paid for 11 yrs
5.2%
dividend yield · 379.6p in the last 12 months · price 7273p
Forward yield
5.2%
379.6p declared + forecast, next 12 months
Next ex-dividend date
10 Dec 2026
~ Forecast
5-year dividend growth
+5.8%
a year, compound · 10y +4.6%
Payments a year
4
paid every year for 11 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 7273p
0p100p200p300p400p201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)285.4p
2025378.2p
2024394p
2023382.2p
2022306.7p
2021246.6p
2020285.9p
2019327.4p
2018301.6p
2017292.6p
2016285.1p
2015240.2p

Coming up

  • 10
    Dec
    Dividend
    Ex-dividend in 31 days · paid around 9 Jan
    Forecast · high
    94.2p
  • 18
    Mar
    Dividend
    Ex-dividend in 129 days · paid around 17 Apr
    Forecast · high
    95.8p
  • 17
    Jun
    Dividend
    Ex-dividend in 220 days · paid around 17 Jul
    Forecast · high
    94.7p
  • 16
    Sept
    Dividend
    Ex-dividend in 311 days · paid around 16 Oct
    Forecast · high
    94.9p

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

47 payments since 2015
Ex-dividend dateAmount per share
17 Sept 202694.9p
18 Jun 202694.7p
19 Mar 202695.8p
11 Dec 202594.2p
11 Sept 202592.9p
12 Jun 202592.3p
13 Mar 202598.7p
12 Dec 202499.6p
12 Sept 202496.3p
13 Jun 2024100.1p
14 Mar 202498p
14 Dec 202397p
All 47 payments
14 Sept 2023100p
15 Jun 202391.1p
16 Mar 202394.2p
15 Dec 202287.3p
15 Sept 202280.4p
16 Jun 202275.3p
17 Mar 202263.7p
16 Dec 202164.7p
16 Sept 202160.7p
17 Jun 202160p
11 Mar 202161.2p
10 Dec 202065.2p
17 Sept 202067.9p
11 Jun 202073.6p
12 Mar 202079.2p
12 Dec 201978.4p
12 Sept 201984.1p
13 Jun 201984.5p
14 Mar 201980.4p
13 Dec 201881.4p
13 Sept 201876.8p
14 Jun 201875.6p
15 Mar 201867.8p
14 Dec 201771p
14 Sept 201769.7p
15 Jun 201776.8p
16 Mar 201775.2p
15 Dec 201676.7p
15 Sept 201673.6p
16 Jun 201668.1p
10 Mar 201666.7p
10 Dec 201563.3p
27 Aug 201559.3p
28 May 201560.6p
26 Feb 201557p

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