iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) logo

iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) (LQEE)

Market Closed
14 Aug, 15:30
LSE LSE
3. 53
-0.02
-0.5627%
- Market Cap
0.14% Div Yield
3,361 Volume
3.55
Previous Close
Add Transaction
Day Range
3.53 3.55
Year Range
3.52 3.84
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) logo
LQEE Paid
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
30 Jun 2026
18 Jun 2026
€0.05
30 Jun 2026
19 Jun 2026
-
Quarterly
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) logo
LQEE Paid
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
31 Mar 2026
19 Mar 2026
€0.05
31 Mar 2026
20 Mar 2026
-
Quarterly
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) logo
LQEE Paid
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
24 Dec 2025
11 Dec 2025
€0.05
24 Dec 2025
12 Dec 2025
-
Quarterly
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) logo
LQEE Paid
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
24 Sep 2025
11 Sep 2025
€0.04
24 Sep 2025
12 Sep 2025
-
Quarterly

LQEE Dividend FAQ

What is the dividend yield?

The current dividend yield for LQEE is 0.14%, based on the most recent dividend payment and the current stock price of €3.53 on the LSE.

How often are dividends paid?

Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.

When is the next dividend payment date?

iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.0453 per share on 2026-06-18.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 0 years is approximately 4.20%, reflecting the LQEE's commitment to rewarding shareholders.

How can I track LQEE dividends?

You can easily track LQEE dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.