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| LQDH LQDH iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 12 Jun 2025 | CHF1.21 Dividend | 25 Jun 2025 Payment Date | 13 Jun 2025 Record Date | - Declaration Date |
| LQDH LQDH iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 13 Mar 2025 | CHF1.22 Dividend | 26 Mar 2025 Payment Date | 14 Mar 2025 Record Date | - Declaration Date |
| LQDH LQDH iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 12 Dec 2024 | CHF1.39 Dividend | 27 Dec 2024 Payment Date | 13 Dec 2024 Record Date | - Declaration Date |
| LQDH LQDH iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 12 Sep 2024 | CHF1.46 Dividend | 25 Sep 2024 Payment Date | 13 Sep 2024 Record Date | - Declaration Date |
| LQDH LQDH iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 13 Jun 2024 | CHF1.41 Dividend | 26 Jun 2024 Payment Date | 14 Jun 2024 Record Date | - Declaration Date |
| LQDH LQDH iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 14 Mar 2024 | CHF1.48 Dividend | 27 Mar 2024 Payment Date | 15 Mar 2024 Record Date | - Declaration Date |
| LQDH LQDH iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 14 Dec 2023 | CHF1.38 Dividend | 29 Dec 2023 Payment Date | 15 Dec 2023 Record Date | - Declaration Date |
| LQDH LQDH iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 14 Sep 2023 | CHF1.35 Dividend | 27 Sep 2023 Payment Date | 15 Sep 2023 Record Date | - Declaration Date |
| LQDH LQDH iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 15 Jun 2023 | CHF1.11 Dividend | 28 Jun 2023 Payment Date | 16 Jun 2023 Record Date | - Declaration Date |
| LQDH LQDH iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 16 Mar 2023 | CHF1.08 Dividend | 29 Mar 2023 Payment Date | 17 Mar 2023 Record Date | - Declaration Date |
| LQDH LQDH iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 15 Dec 2022 | CHF0.81 Dividend | 30 Dec 2022 Payment Date | 16 Dec 2022 Record Date | - Declaration Date |
| LQDH LQDH iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 15 Sep 2022 | CHF0.48 Dividend | 28 Sep 2022 Payment Date | 16 Sep 2022 Record Date | - Declaration Date |
| LQDH LQDH iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 16 Jun 2022 | CHF0.34 Dividend | 29 Jun 2022 Payment Date | 17 Jun 2022 Record Date | - Declaration Date |
| LQDH LQDH iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 17 Mar 2022 | CHF0.35 Dividend | 30 Mar 2022 Payment Date | 18 Mar 2022 Record Date | - Declaration Date |
| LQDH LQDH iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 16 Dec 2021 | CHF0.37 Dividend | 31 Dec 2021 Payment Date | 17 Dec 2021 Record Date | - Declaration Date |
| LQDH LQDH iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 16 Sep 2021 | CHF0.34 Dividend | 29 Sep 2021 Payment Date | 17 Sep 2021 Record Date | - Declaration Date |
| LQDH LQDH iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 17 Jun 2021 | CHF0.34 Dividend | 30 Jun 2021 Payment Date | 18 Jun 2021 Record Date | - Declaration Date |
| LQDH LQDH iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 11 Mar 2021 | CHF0.48 Dividend | 24 Mar 2021 Payment Date | 12 Mar 2021 Record Date | - Declaration Date |
| LQDH LQDH iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 10 Dec 2020 | CHF0.49 Dividend | 23 Dec 2020 Payment Date | 11 Dec 2020 Record Date | - Declaration Date |
| LQDH LQDH iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 17 Sep 2020 | CHF0.53 Dividend | 30 Sep 2020 Payment Date | 18 Sep 2020 Record Date | - Declaration Date |
| LQDH LQDH iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 11 Jun 2020 | CHF0.63 Dividend | 24 Jun 2020 Payment Date | 12 Jun 2020 Record Date | - Declaration Date |
| LQDH LQDH iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 12 Mar 2020 | CHF0.76 Dividend | 25 Mar 2020 Payment Date | 13 Mar 2020 Record Date | - Declaration Date |
| LQDH LQDH iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 12 Dec 2019 | CHF0.88 Dividend | 27 Dec 2019 Payment Date | 13 Dec 2019 Record Date | - Declaration Date |
| LQDH LQDH iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 12 Sep 2019 | CHF0.9 Dividend | 25 Sep 2019 Payment Date | 13 Sep 2019 Record Date | - Declaration Date |
| LQDH LQDH iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 13 Jun 2019 | CHF0.9 Dividend | 26 Jun 2019 Payment Date | 14 Jun 2019 Record Date | - Declaration Date |
| LQDH LQDH iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 14 Mar 2019 | CHF0.84 Dividend | 27 Mar 2019 Payment Date | 15 Mar 2019 Record Date | - Declaration Date |
| LQDH LQDH iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 13 Dec 2018 | CHF0.76 Dividend | 28 Dec 2018 Payment Date | 14 Dec 2018 Record Date | - Declaration Date |
| LQDH LQDH iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 13 Sep 2018 | CHF0.7 Dividend | 26 Sep 2018 Payment Date | 14 Sep 2018 Record Date | - Declaration Date |
| LQDH LQDH iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 14 Jun 2018 | CHF0.64 Dividend | 27 Jun 2018 Payment Date | 14 Jun 2018 Record Date | - Declaration Date |
| LQDH LQDH iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 15 Mar 2018 | CHF0.6 Dividend | 28 Mar 2018 Payment Date | 15 Mar 2018 Record Date | - Declaration Date |
| LQDH LQDH iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 14 Dec 2017 | CHF0.6 Dividend | 29 Dec 2017 Payment Date | 14 Dec 2017 Record Date | - Declaration Date |
| LQDH LQDH iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 14 Sep 2017 | CHF0.58 Dividend | 29 Sep 2017 Payment Date | 14 Sep 2017 Record Date | - Declaration Date |
| LQDH LQDH iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 15 Jun 2017 | CHF0.52 Dividend | 30 Jun 2017 Payment Date | 15 Jun 2017 Record Date | - Declaration Date |
| LQDH LQDH iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 16 Mar 2017 | CHF0.43 Dividend | 31 Mar 2017 Payment Date | 16 Mar 2017 Record Date | - Declaration Date |
| LQDH LQDH iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 15 Dec 2016 | CHF0.54 Dividend | 30 Dec 2016 Payment Date | 15 Dec 2016 Record Date | - Declaration Date |
| LQDH LQDH iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 15 Sep 2016 | CHF0.52 Dividend | 30 Sep 2016 Payment Date | 15 Sep 2016 Record Date | - Declaration Date |
| LQDH LQDH iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 16 Jun 2016 | CHF0.54 Dividend | 29 Jun 2016 Payment Date | 16 Jun 2016 Record Date | - Declaration Date |
| LQDH LQDH iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 10 Mar 2016 | CHF0.78 Dividend | 29 Mar 2016 Payment Date | 11 Mar 2016 Record Date | - Declaration Date |
| LQDH LQDH iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 10 Dec 2015 | CHF0.78 Dividend | 30 Dec 2015 Payment Date | 11 Dec 2015 Record Date | - Declaration Date |
| LQDH LQDH iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 27 Aug 2015 | CHF0.77 Dividend | 17 Sep 2015 Payment Date | 28 Aug 2015 Record Date | - Declaration Date |
| LQDH LQDH iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 28 May 2015 | CHF0.76 Dividend | 18 Jun 2015 Payment Date | 29 May 2015 Record Date | - Declaration Date |
| LQDH LQDH iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 26 Feb 2015 | CHF0.74 Dividend | 19 Mar 2015 Payment Date | 27 Feb 2015 Record Date | - Declaration Date |
| LQDH LQDH iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 28 Nov 2014 | CHF0.66 Dividend | - Payment Date | - Record Date | - Declaration Date |
| LQDH LQDH iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 27 Nov 2014 | CHF0.84 Dividend | 18 Dec 2014 Payment Date | 28 Nov 2014 Record Date | - Declaration Date |
| LQDH LQDH iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF 20 Aug 2014 | CHF0.8 Dividend | 10 Sep 2014 Payment Date | 22 Aug 2014 Record Date | - Declaration Date |
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