BlackRock Asset Management Ireland Limited

BlackRock iShares USD Corporate Bond UCITS ETF USD (Dist) LQDE

Dividend Summary

The next BlackRock iShares USD Corporate Bond UCITS ETF USD (Dist) dividend is expected to go ex in 12 days and to be paid in 27 days.
The previous BlackRock iShares USD Corporate Bond UCITS ETF USD (Dist) dividend was 86p and it went ex 3 months ago and it was paid 2 months ago.
There are typically 4 dividends per year (excluding specials).

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Quarterly Quarterly
Per share 86p (92.41c) Sign Up Required
Declaration date 08 Sep 2022 (Thu) 08 Dec 2022 (Thu)
Ex-div date 15 Sep 2022 (Thu) 15 Dec 2022 (Thu)
Pay date 28 Sep 2022 (Wed) 30 Dec 2022 (Fri)

Enter the number of BlackRock iShares USD Corporate Bond UCITS ETF ... shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
We have not made any dividend predictions for BlackRock iShares USD Corporate Bond UCITS ETF USD (Dist)
Dividend Yield Today
3.7%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for BlackRock iShares USD Corporate Bond UCITS ETF USD (Dist)
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Quarterly 05 Dec 2024 12 Dec 2024 27 Dec 2024 USD Sign up
Forecast Quarterly 05 Sep 2024 12 Sep 2024 25 Sep 2024 USD Sign up
Forecast Quarterly 06 Jun 2024 13 Jun 2024 26 Jun 2024 USD Sign up
Forecast Quarterly 07 Mar 2024 14 Mar 2024 27 Mar 2024 USD Sign up
Forecast Quarterly 07 Dec 2023 14 Dec 2023 29 Dec 2023 USD Sign up
Forecast Quarterly 07 Sep 2023 14 Sep 2023 27 Sep 2023 USD Sign up
Forecast Quarterly 08 Jun 2023 15 Jun 2023 28 Jun 2023 USD Sign up
Forecast Quarterly 09 Mar 2023 16 Mar 2023 29 Mar 2023 USD Sign up
Forecast Quarterly 08 Dec 2022 15 Dec 2022 30 Dec 2022 USD Sign up
Paid Quarterly 08 Sep 2022 15 Sep 2022 28 Sep 2022 USD 92.41c
Paid Quarterly 09 Jun 2022 16 Jun 2022 29 Jun 2022 USD 92.45c
Paid Quarterly 10 Mar 2022 17 Mar 2022 30 Mar 2022 USD 83.78c
Paid Quarterly 09 Dec 2021 16 Dec 2021 31 Dec 2021 USD 86.24c
Paid Quarterly 09 Sep 2021 16 Sep 2021 29 Sep 2021 USD 83.56c
Paid Quarterly 10 Jun 2021 17 Jun 2021 30 Jun 2021 USD 83.65c
Paid Quarterly 04 Mar 2021 11 Mar 2021 24 Mar 2021 USD 85.56c
Paid Quarterly 03 Dec 2020 10 Dec 2020 23 Dec 2020 USD 86.5c
Paid Quarterly 10 Sep 2020 17 Sep 2020 30 Sep 2020 USD 87.92c
Paid Quarterly 04 Jun 2020 11 Jun 2020 24 Jun 2020 USD 93.07c
Paid Quarterly 05 Mar 2020 12 Mar 2020 25 Mar 2020 USD 99.36c
Paid Quarterly 05 Dec 2019 12 Dec 2019 27 Dec 2019 USD 102.8c
Paid Quarterly 05 Sep 2019 12 Sep 2019 25 Sep 2019 USD 103.67c
Paid Quarterly 06 Jun 2019 13 Jun 2019 26 Jun 2019 USD 107.23c
Paid Quarterly 07 Mar 2019 14 Mar 2019 27 Mar 2019 USD 106.84c
Paid Quarterly 06 Dec 2018 13 Dec 2018 28 Dec 2018 USD 102.9c
Paid Quarterly 06 Sep 2018 13 Sep 2018 26 Sep 2018 USD 100.57c
Paid Quarterly 07 Jun 2018 14 Jun 2018 27 Jun 2018 USD 100.85c
Paid Quarterly 08 Mar 2018 15 Mar 2018 28 Mar 2018 USD 94.5c
Paid Quarterly 07 Dec 2017 14 Dec 2017 29 Dec 2017 USD 95.29c
Paid Quarterly 07 Sep 2017 14 Sep 2017 29 Sep 2017 USD 93.01c
Paid Quarterly 08 Jun 2017 15 Jun 2017 30 Jun 2017 USD 97.96c
Paid Quarterly 09 Mar 2017 16 Mar 2017 31 Mar 2017 USD 92.96c
Paid Quarterly 08 Dec 2016 15 Dec 2016 30 Dec 2016 USD 95.09c
Paid Quarterly 08 Sep 2016 15 Sep 2016 30 Sep 2016 USD 97.16c
Paid Quarterly 09 Jun 2016 16 Jun 2016 29 Jun 2016 USD 95.76c
Paid Quarterly 03 Mar 2016 10 Mar 2016 29 Mar 2016 USD 85.91c
Paid Quarterly 10 Dec 2015 30 Dec 2015 USD 86.37c
Paid Quarterly 17 Aug 2015 27 Aug 2015 17 Sep 2015 USD 82.04c
Paid Quarterly 18 May 2015 28 May 2015 18 Jun 2015 USD 83.43c
Paid Quarterly 16 Feb 2015 26 Feb 2015 19 Mar 2015 USD 79.01c
Paid Quarterly 27 Nov 2014 18 Dec 2014 USD 87.81c
Paid Quarterly 11 Aug 2014 20 Aug 2014 10 Sep 2014 USD 80.09c
Paid Quarterly 12 May 2014 21 May 2014 11 Jun 2014 USD 76.43c
Paid Quarterly 17 Feb 2014 26 Feb 2014 19 Mar 2014 USD 79.08c
Paid Quarterly 18 Nov 2013 27 Nov 2013 18 Dec 2013 USD 78.44c
Paid Quarterly 28 Aug 2013 18 Sep 2013 USD 78.54c
Paid Quarterly 29 May 2013 19 Jun 2013 USD 91.03c
Paid Quarterly 11 Feb 2013 20 Feb 2013 13 Mar 2013 USD 86.96c
Paid Quarterly 21 Nov 2012 12 Dec 2012 USD 92.38c
Paid Quarterly 22 Aug 2012 12 Sep 2012 USD 90.64c
Paid Quarterly 23 May 2012 13 Jun 2012 USD 99.95c
Year Amount Change
2006 0.0p
2007 0.0p
0%
2008 0.0p
0%
2009 0.0p
0%
2010 0.0p
0%
2011 0.0p
0%
2012 236.0704p
100%
2013 205.2775p
-13.0%
2014 201.2765p
-1.9%
2015 225.705p
12.1%
2016 291.47007p
29.1%
2017 281.3974p
-3.5%
2018 314.07p
11.6%
2019 331.67p
5.6%
2020 269.56p
-18.7%
2021 250.29p
-7.1%
2022 Sign Up Required
2023 Sign Up Required

BlackRock Asset Management Ireland Limited Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
3.7%
Optimized Yield
Sign Up Required
52 Week High
5.2% on 29 November 2022
52 Week Low
4.9% on 14 November 2022
Next Ex-Div-Date Countdown
Sign Up Required

About BlackRock Asset Management Ireland Limited

Sector
Exchange Traded Funds
Country
United Kingdom
Share Price
£84.53 (yesterday's closing price)
Shares in Issue
48 million
Market Cap
£4.1bn
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
0
Market Indices
none
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