iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) (LQGH)
Market Closed
19 Aug, 15:30
LSE LSE Primary CBOE £
4. 13
+0.04
+0.8615%
£
- Market Cap
19.2% Div Yield
14,285 Volume
£ 4.09
Previous Close Want to track LQGH and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Jun 2026 | £0.05 | 30 Jun 2026 | 19 Jun 2026 | - | Quarterly |
| | 19 Mar 2026 | £0.05 | 31 Mar 2026 | 20 Mar 2026 | - | Quarterly |
| | 11 Dec 2025 | £0.05 | 24 Dec 2025 | 12 Dec 2025 | - | Quarterly |
| | 11 Sep 2025 | £0.05 | 24 Sep 2025 | 12 Sep 2025 | - | Quarterly |
| | 12 Jun 2025 | £0.05 | 25 Jun 2025 | 13 Jun 2025 | - | Other |
| | 13 Mar 2025 | £0.05 | 26 Mar 2025 | 14 Mar 2025 | - | Other |
| | 12 Dec 2024 | £0.05 | 27 Dec 2024 | 13 Dec 2024 | - | Other |
| | 12 Sep 2024 | £0.05 | 25 Sep 2024 | 13 Sep 2024 | - | Other |
| | 13 Jun 2024 | £0.05 | 26 Jun 2024 | 14 Jun 2024 | - | Other |
| | 14 Mar 2024 | £0.05 | 27 Mar 2024 | 15 Mar 2024 | - | Other |
| | 14 Dec 2023 | £0.05 | 29 Dec 2023 | 15 Dec 2023 | - | Other |
| | 14 Sep 2023 | £0.05 | 27 Sep 2023 | 15 Sep 2023 | - | Other |
| | 15 Jun 2023 | £0.05 | 28 Jun 2023 | 16 Jun 2023 | - | Other |
| | 16 Mar 2023 | £0.05 | 29 Mar 2023 | 17 Mar 2023 | - | Other |
| | 15 Dec 2022 | £0.04 | 30 Dec 2022 | 16 Dec 2022 | - | Other |
| | 15 Sep 2022 | £0.04 | 28 Sep 2022 | 16 Sep 2022 | - | Other |
| | 16 Jun 2022 | £0.04 | 29 Jun 2022 | 17 Jun 2022 | - | Other |
| | 17 Mar 2022 | £0.04 | 30 Mar 2022 | 18 Mar 2022 | - | Other |
| | 16 Dec 2021 | £0.04 | 31 Dec 2021 | 17 Dec 2021 | - | Other |
| | 16 Sep 2021 | £0.04 | 29 Sep 2021 | 17 Sep 2021 | - | Other |
| | 17 Jun 2021 | £0.03 | 30 Jun 2021 | 18 Jun 2021 | - | Other |
| | 11 Mar 2021 | £0.04 | 24 Mar 2021 | 12 Mar 2021 | - | Other |
| | 10 Dec 2020 | £0.04 | 23 Dec 2020 | 11 Dec 2020 | - | Other |
| | 17 Sep 2020 | £0.04 | 30 Sep 2020 | 18 Sep 2020 | - | Other |
| | 11 Jun 2020 | £0.04 | 24 Jun 2020 | 12 Jun 2020 | - | Other |
| | 12 Mar 2020 | £0.04 | 25 Mar 2020 | 13 Mar 2020 | - | Other |
| | 12 Dec 2019 | £0.04 | 27 Dec 2019 | 13 Dec 2019 | - | Other |
| | 12 Sep 2019 | £0.05 | 25 Sep 2019 | 13 Sep 2019 | - | Other |
| | 13 Jun 2019 | £0.05 | 26 Jun 2019 | 14 Jun 2019 | - | Other |
| | 14 Mar 2019 | £0.05 | 27 Mar 2019 | 15 Mar 2019 | - | Other |
| | 13 Dec 2018 | £0.04 | 28 Dec 2018 | 14 Dec 2018 | - | Other |
| | 13 Sep 2018 | £0.05 | 26 Sep 2018 | 14 Sep 2018 | - | Other |
| | 14 Jun 2018 | £0.04 | 27 Jun 2018 | 15 Jun 2018 | - | Other |
LQGH Dividend FAQ
What is the dividend yield?
The current dividend yield for LQGH is 19.2%, based on the most recent dividend payment and the current stock price of £4.13 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 GBP Hedged (Dist) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.0515 per share on 2026-06-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 4.36%, reflecting the LQGH's commitment to rewarding shareholders.
How can I track LQGH dividends?
You can easily track LQGH dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
