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LQDG · Exchange-traded fund

iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)

iShares $ Corp Bond Interest Rate Hedged UCITS ETF's latest distribution of US$0.9916 per share went ex-dividend on 17 Sep 2026 and is due to be paid on 30 Sep 2026. iShares $ Corp Bond Interest Rate Hedged UCITS ETF pays its distribution quarterly. Every date below is taken from the fund's official regulatory filings.

Share class ISIN IE00BCLWRB83 · iShares Public Limited Company · also listed as LQDH

Data updated

Recent distributions

Dividend per share, as declared, since 2021. Outlined bars are declared but not yet paid. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.991617 Sep 202618 Sep 202630 Sep 2026Filing ↗
DistributionUS$1.013718 Jun 202619 Jun 202630 Jun 2026Filing ↗
DistributionUS$1.095419 Mar 202620 Mar 202631 Mar 2026Filing ↗
DistributionUS$1.210911 Dec 202512 Dec 202524 Dec 2025Filing ↗
DistributionUS$1.221911 Sep 202512 Sep 202524 Sep 2025Filing ↗
DistributionUS$1.20912 Jun 202513 Jun 202525 Jun 2025Filing ↗
DistributionUS$1.21913 Mar 202514 Mar 202526 Mar 2025Filing ↗
DistributionUS$1.390712 Dec 202413 Dec 202427 Dec 2024Filing ↗
DistributionUS$1.464712 Sep 202413 Sep 202425 Sep 2024Filing ↗
DistributionUS$1.413213 Jun 202414 Jun 202426 Jun 2024Filing ↗

Questions about iShares $ Corp Bond Interest Rate Hedged UCITS ETF distributions

How often does iShares $ Corp Bond Interest Rate Hedged UCITS ETF pay distributions?

Based on its filing history, iShares $ Corp Bond Interest Rate Hedged UCITS ETF pays its distribution quarterly. Dates can move year to year, so always check the specific distribution's timetable above.

What is iShares $ Corp Bond Interest Rate Hedged UCITS ETF's latest distribution?

The latest distribution recorded for iShares $ Corp Bond Interest Rate Hedged UCITS ETF is US$0.9916 per share. It has gone ex-dividend and is due to be paid on 30 Sep 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is iShares $ Corp Bond Interest Rate Hedged UCITS ETF's ex-dividend date?

iShares $ Corp Bond Interest Rate Hedged UCITS ETF's most recent ex-dividend date is 17 Sep 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does LQDG refer to?

LQDG is the London Stock Exchange ticker for iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist), a share class with ISIN IE00BCLWRB83, part of the iShares Public Limited Company umbrella. The same share class also trades on the London Stock Exchange as LQDH; a distribution is declared once per share class (ISIN), so the dates and amount are identical across those lines.

More ETF distribution dates

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Every date and amount above is extracted from the fund’s own announcement, filed by iShares Public Limited Company, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.