| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| LQDH LQDH iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 11 Dec 2025 (In 2 days) | CHF0.97 | 24 Dec 2025 | 12 Dec 2025 | - |
| LQDH LQDH iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 11 Sep 2025 | CHF0.97 | 24 Sep 2025 | 12 Sep 2025 | - |
| LQDH LQDH iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 12 Jun 2025 | CHF1.21 | 25 Jun 2025 | 13 Jun 2025 | - |
| LQDH LQDH iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 13 Mar 2025 | CHF1.22 | 26 Mar 2025 | 14 Mar 2025 | - |
| LQDH LQDH iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 12 Dec 2024 | CHF1.39 | 27 Dec 2024 | 13 Dec 2024 | - |
| LQDH LQDH iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 12 Sep 2024 | CHF1.46 | 25 Sep 2024 | 13 Sep 2024 | - |
| LQDH LQDH iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 13 Jun 2024 | CHF1.41 | 26 Jun 2024 | 14 Jun 2024 | - |
| LQDH LQDH iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 14 Mar 2024 | CHF1.48 | 27 Mar 2024 | 15 Mar 2024 | - |
| LQDH LQDH iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 14 Dec 2023 | CHF1.38 | 29 Dec 2023 | 15 Dec 2023 | - |
| LQDH LQDH iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 14 Sep 2023 | CHF1.35 | 27 Sep 2023 | 15 Sep 2023 | - |
| LQDH LQDH iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 15 Jun 2023 | CHF1.11 | 28 Jun 2023 | 16 Jun 2023 | - |
| LQDH LQDH iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 16 Mar 2023 | CHF1.08 | 29 Mar 2023 | 17 Mar 2023 | - |
| LQDH LQDH iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 15 Dec 2022 | CHF0.81 | 30 Dec 2022 | 16 Dec 2022 | - |
| LQDH LQDH iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 15 Sep 2022 | CHF0.48 | 28 Sep 2022 | 16 Sep 2022 | - |
| LQDH LQDH iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 16 Jun 2022 | CHF0.34 | 29 Jun 2022 | 17 Jun 2022 | - |
| LQDH LQDH iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 17 Mar 2022 | CHF0.35 | 30 Mar 2022 | 18 Mar 2022 | - |
| LQDH LQDH iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 16 Dec 2021 | CHF0.37 | 31 Dec 2021 | 17 Dec 2021 | - |
| LQDH LQDH iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 16 Sep 2021 | CHF0.34 | 29 Sep 2021 | 17 Sep 2021 | - |
| LQDH LQDH iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 17 Jun 2021 | CHF0.34 | 30 Jun 2021 | 18 Jun 2021 | - |
| LQDH LQDH iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 11 Mar 2021 | CHF0.48 | 24 Mar 2021 | 12 Mar 2021 | - |
| LQDH LQDH iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 10 Dec 2020 | CHF0.49 | 23 Dec 2020 | 11 Dec 2020 | - |
| LQDH LQDH iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 17 Sep 2020 | CHF0.53 | 30 Sep 2020 | 18 Sep 2020 | - |
| LQDH LQDH iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 11 Jun 2020 | CHF0.63 | 24 Jun 2020 | 12 Jun 2020 | - |
| LQDH LQDH iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 12 Mar 2020 | CHF0.76 | 25 Mar 2020 | 13 Mar 2020 | - |
| LQDH LQDH iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 12 Dec 2019 | CHF0.88 | 27 Dec 2019 | 13 Dec 2019 | - |
| LQDH LQDH iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 12 Sep 2019 | CHF0.9 | 25 Sep 2019 | 13 Sep 2019 | - |
| LQDH LQDH iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 13 Jun 2019 | CHF0.9 | 26 Jun 2019 | 14 Jun 2019 | - |
| LQDH LQDH iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 14 Mar 2019 | CHF0.84 | 27 Mar 2019 | 15 Mar 2019 | - |
| LQDH LQDH iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 13 Dec 2018 | CHF0.76 | 28 Dec 2018 | 14 Dec 2018 | - |
| LQDH LQDH iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 13 Sep 2018 | CHF0.7 | 26 Sep 2018 | 14 Sep 2018 | - |
| LQDH LQDH iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 14 Jun 2018 | CHF0.64 | 27 Jun 2018 | 14 Jun 2018 | - |
| LQDH LQDH iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 15 Mar 2018 | CHF0.6 | 28 Mar 2018 | 15 Mar 2018 | - |
| LQDH LQDH iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 14 Dec 2017 | CHF0.6 | 29 Dec 2017 | 14 Dec 2017 | - |
| LQDH LQDH iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 14 Sep 2017 | CHF0.58 | 29 Sep 2017 | 14 Sep 2017 | - |
| LQDH LQDH iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 15 Jun 2017 | CHF0.52 | 30 Jun 2017 | 15 Jun 2017 | - |
| LQDH LQDH iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 16 Mar 2017 | CHF0.43 | 31 Mar 2017 | 16 Mar 2017 | - |
| LQDH LQDH iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 15 Dec 2016 | CHF0.54 | 30 Dec 2016 | 15 Dec 2016 | - |
| LQDH LQDH iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 15 Sep 2016 | CHF0.52 | 30 Sep 2016 | 15 Sep 2016 | - |
| LQDH LQDH iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 16 Jun 2016 | CHF0.54 | 29 Jun 2016 | 16 Jun 2016 | - |
| LQDH LQDH iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 10 Mar 2016 | CHF0.78 | 29 Mar 2016 | 11 Mar 2016 | - |
| LQDH LQDH iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 10 Dec 2015 | CHF0.78 | 30 Dec 2015 | 11 Dec 2015 | - |
| LQDH LQDH iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 27 Aug 2015 | CHF0.77 | 17 Sep 2015 | 28 Aug 2015 | - |
| LQDH LQDH iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 28 May 2015 | CHF0.76 | 18 Jun 2015 | 29 May 2015 | - |
| LQDH LQDH iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 26 Feb 2015 | CHF0.74 | 19 Mar 2015 | 27 Feb 2015 | - |
| LQDH LQDH iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 28 Nov 2014 | CHF0.64 | - | - | - |
| LQDH LQDH iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 27 Nov 2014 | CHF0.84 | 18 Dec 2014 | 28 Nov 2014 | - |
| LQDH LQDH iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 20 Aug 2014 | CHF0.8 | 10 Sep 2014 | 22 Aug 2014 | - |