| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| LQDG LQDG iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 11 Sep 2025 | £0.9 | 24 Sep 2025 | 12 Sep 2025 | - |
| LQDG LQDG iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 13 Mar 2025 | £1.22 | 26 Mar 2025 | 14 Mar 2025 | - |
| LQDG LQDG iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 12 Dec 2024 | £1.39 | 27 Dec 2024 | 13 Dec 2024 | - |
| LQDG LQDG iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 12 Sep 2024 | £1.46 | 25 Sep 2024 | 13 Sep 2024 | - |
| LQDG LQDG iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 13 Jun 2024 | £1.41 | 26 Jun 2024 | 14 Jun 2024 | - |
| LQDG LQDG iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 14 Mar 2024 | £1.48 | 27 Mar 2024 | 15 Mar 2024 | - |
| LQDG LQDG iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 14 Dec 2023 | £1.38 | 29 Dec 2023 | 15 Dec 2023 | - |
| LQDG LQDG iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 14 Sep 2023 | £1.35 | 27 Sep 2023 | 15 Sep 2023 | - |
| LQDG LQDG iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 15 Jun 2023 | £1.11 | 28 Jun 2023 | 16 Jun 2023 | - |
| LQDG LQDG iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 16 Mar 2023 | £1.08 | 29 Mar 2023 | 17 Mar 2023 | - |
| LQDG LQDG iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 15 Dec 2022 | £0.81 | 30 Dec 2022 | 16 Dec 2022 | - |
| LQDG LQDG iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 15 Sep 2022 | £0.48 | 28 Sep 2022 | 16 Sep 2022 | - |
| LQDG LQDG iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 16 Jun 2022 | £0.34 | 29 Jun 2022 | 17 Jun 2022 | - |
| LQDG LQDG iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 17 Mar 2022 | £0.35 | 30 Mar 2022 | 18 Mar 2022 | - |
| LQDG LQDG iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 16 Dec 2021 | £0.37 | 31 Dec 2021 | 17 Dec 2021 | - |
| LQDG LQDG iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 16 Sep 2021 | £0.34 | 29 Sep 2021 | 17 Sep 2021 | - |
| LQDG LQDG iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 17 Jun 2021 | £0.34 | 30 Jun 2021 | 18 Jun 2021 | - |
| LQDG LQDG iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 11 Mar 2021 | £0.48 | 24 Mar 2021 | 12 Mar 2021 | - |
| LQDG LQDG iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 10 Dec 2020 | £0.49 | 23 Dec 2020 | 11 Dec 2020 | - |
| LQDG LQDG iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 17 Sep 2020 | £0.53 | 30 Sep 2020 | 18 Sep 2020 | - |
| LQDG LQDG iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 11 Jun 2020 | £0.63 | 24 Jun 2020 | 12 Jun 2020 | - |
| LQDG LQDG iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 12 Mar 2020 | £0.76 | 25 Mar 2020 | 13 Mar 2020 | - |
| LQDG LQDG iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 12 Dec 2019 | £0.88 | 27 Dec 2019 | 13 Dec 2019 | - |
| LQDG LQDG iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 12 Sep 2019 | £0.9 | 25 Sep 2019 | 13 Sep 2019 | - |
| LQDG LQDG iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 13 Jun 2019 | £0.9 | 26 Jun 2019 | 14 Jun 2019 | - |
| LQDG LQDG iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 14 Mar 2019 | £0.84 | 27 Mar 2019 | 15 Mar 2019 | - |
| LQDG LQDG iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 13 Dec 2018 | £0.76 | 28 Dec 2018 | 14 Dec 2018 | - |
| LQDG LQDG iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 13 Sep 2018 | £0.7 | 26 Sep 2018 | 14 Sep 2018 | - |
| LQDG LQDG iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 14 Jun 2018 | £0.64 | 27 Jun 2018 | 14 Jun 2018 | - |
| LQDG LQDG iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 15 Mar 2018 | £0.6 | 28 Mar 2018 | 15 Mar 2018 | - |
| LQDG LQDG iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 14 Dec 2017 | £0.6 | 29 Dec 2017 | 14 Dec 2017 | - |
| LQDG LQDG iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 14 Sep 2017 | £0.58 | 29 Sep 2017 | 14 Sep 2017 | - |
| LQDG LQDG iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 15 Jun 2017 | £0.52 | 30 Jun 2017 | 15 Jun 2017 | - |
| LQDG LQDG iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 16 Mar 2017 | £0.43 | 31 Mar 2017 | 16 Mar 2017 | - |
| LQDG LQDG iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 15 Dec 2016 | £0.54 | 30 Dec 2016 | 15 Dec 2016 | - |
| LQDG LQDG iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 15 Sep 2016 | £0.52 | 30 Sep 2016 | 15 Sep 2016 | - |
| LQDG LQDG iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 16 Jun 2016 | £0.54 | 29 Jun 2016 | 16 Jun 2016 | - |
| LQDG LQDG iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 10 Mar 2016 | £0.78 | 29 Mar 2016 | 11 Mar 2016 | - |
| LQDG LQDG iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 10 Dec 2015 | £0.78 | 30 Dec 2015 | 11 Dec 2015 | - |
| LQDG LQDG iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 27 Aug 2015 | £0.77 | 17 Sep 2015 | 28 Aug 2015 | - |
| LQDG LQDG iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 28 May 2015 | £0.76 | 18 Jun 2015 | 29 May 2015 | - |
| LQDG LQDG iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 26 Feb 2015 | £0.74 | 19 Mar 2015 | 27 Feb 2015 | - |
| LQDG LQDG iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 27 Nov 2014 | £0.84 | 18 Dec 2014 | 28 Nov 2014 | - |
| LQDG LQDG iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 20 Aug 2014 | £0.8 | 10 Sep 2014 | 22 Aug 2014 | - |
| LQDG LQDG iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 21 May 2014 | £0.78 | 11 Jun 2014 | 23 May 2014 | - |
| LQDG LQDG iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 26 Feb 2014 | £0.82 | 19 Mar 2014 | 28 Feb 2014 | - |
| LQDG LQDG iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 27 Nov 2013 | £0.61 | 18 Dec 2013 | 29 Nov 2013 | - |