LQEEETF · London Stock Exchange
iShares USD Corp Bond (Dist)
5.2%
dividend yield · €0.180 in the last 12 months · price €3.47
Forward yield
5.2%
€0.181 declared + forecast, next 12 months
Next ex-dividend date
10 Dec 2026
~ Forecast
5-year dividend growth
+4.5%
a year, compound · 10y –
Payments a year
4
paid every year for 9 yrs
When it goes ex-dividend
Filled: went ex in the last 12 months. Dashed: expected in the next 12.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividends per share by year
Price €3.47Yearly totals as a table
| Year | Dividends per share |
|---|---|
| 2026 (so far) | €0.135 |
| 2025 | €0.177 |
| 2024 | €0.186 |
| 2023 | €0.179 |
| 2022 | €0.146 |
| 2021 | €0.135 |
| 2020 | €0.142 |
| 2019 | €0.172 |
| 2018 | €0.170 |
| 2017 | €0.033 |
Coming up
- 10DecDividendEx-dividend in 31 days · paid around 9 JanForecast · medium€0.045
- 18MarDividendEx-dividend in 129 days · paid around 17 AprForecast · medium€0.045
- 17JunDividendEx-dividend in 220 days · paid around 17 JulForecast · medium€0.045
- 16SeptDividendEx-dividend in 311 days · paid around 16 OctForecast · medium€0.045
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
36 payments since 2017| Ex-dividend date | Amount per share |
|---|---|
| 17 Sept 2026 | €0.045 |
| 18 Jun 2026 | €0.045 |
| 19 Mar 2026 | €0.045 |
| 11 Dec 2025 | €0.045 |
| 11 Sept 2025 | €0.044 |
| 12 Jun 2025 | €0.042 |
| 13 Mar 2025 | €0.046 |
| 12 Dec 2024 | €0.048 |
| 12 Sept 2024 | €0.045 |
| 13 Jun 2024 | €0.046 |
| 14 Mar 2024 | €0.046 |
| 14 Dec 2023 | €0.046 |
All 36 payments
| 14 Sept 2023 | €0.046 |
| 15 Jun 2023 | €0.044 |
| 16 Mar 2023 | €0.043 |
| 15 Dec 2022 | €0.038 |
| 15 Sept 2022 | €0.038 |
| 16 Jun 2022 | €0.036 |
| 17 Mar 2022 | €0.033 |
| 16 Dec 2021 | €0.035 |
| 16 Sept 2021 | €0.034 |
| 17 Jun 2021 | €0.032 |
| 11 Mar 2021 | €0.033 |
| 10 Dec 2020 | €0.033 |
| 17 Sept 2020 | €0.033 |
| 11 Jun 2020 | €0.037 |
| 12 Mar 2020 | €0.039 |
| 12 Dec 2019 | €0.041 |
| 12 Sept 2019 | €0.043 |
| 13 Jun 2019 | €0.044 |
| 14 Mar 2019 | €0.044 |
| 13 Dec 2018 | €0.044 |
| 13 Sept 2018 | €0.042 |
| 14 Jun 2018 | €0.044 |
| 15 Mar 2018 | €0.039 |
| 14 Dec 2017 | €0.033 |
Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.