The Dividend Registry.
LQEE · Exchange-traded fund

iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)

iShares $ Corp Bond UCITS ETF's most recent distribution was €0.0453 per share, paid on 30 Jun 2026. iShares $ Corp Bond UCITS ETF pays its distribution quarterly. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE00BF3N6Y61 · iShares Public Limited Company

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2021. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
Distribution€0.045318 Jun 202619 Jun 202630 Jun 2026Filing ↗
Distribution€0.045319 Mar 202620 Mar 202631 Mar 2026Filing ↗
Distribution€0.045311 Dec 202512 Dec 202524 Dec 2025Filing ↗
Distribution€0.043811 Sep 202512 Sep 202524 Sep 2025Filing ↗
Distribution€0.041712 Jun 202513 Jun 202525 Jun 2025Filing ↗
Distribution€0.046313 Mar 202514 Mar 202526 Mar 2025Filing ↗
Distribution€0.048412 Dec 202413 Dec 202427 Dec 2024Filing ↗
Distribution€0.045312 Sep 202413 Sep 202425 Sep 2024Filing ↗
Distribution€0.046213 Jun 202414 Jun 202426 Jun 2024Filing ↗
Distribution€0.045914 Mar 202415 Mar 202427 Mar 2024Filing ↗

Questions about iShares $ Corp Bond UCITS ETF distributions

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

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

What was iShares $ Corp Bond UCITS ETF's most recent distribution?

The most recent distribution recorded for iShares $ Corp Bond UCITS ETF was €0.0453 per share, paid on 30 Jun 2026. Every figure is taken directly from the fund's own announcement and links back to it.

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

iShares $ Corp Bond UCITS ETF's most recent ex-dividend date is 18 Jun 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 LQEE refer to?

LQEE is the London Stock Exchange ticker for iShares $ Corp Bond UCITS ETF EUR Hedged (Dist), a share class with ISIN IE00BF3N6Y61, part of the iShares Public Limited Company umbrella.

More ETF distribution dates

ALERIAN MIDSTRM ENRGY DIVMMLPAmerant Latin American Debt UCITS ETFRNTAInvesco AT1 Capital Bond UCITS ETF GBP Hdg Dist ClassAT1SInvesco AT1 Capital Bond UCITS ETF USD Dist ClassAT1D
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.