ISHARES PLC ISHRS $ CRP BND INT dividends
Last dividend for ISHARES PLC ISHRS $ CRP BND INT (LQDH.L) as of May 8, 2024 is 1.48 USD. The forward dividend yield for LQDH.L as of May 8, 2024 is 5.75%. Average dividend growth rate for stock ISHARES PLC ISHRS $ CRP BND INT (LQDH.L) for past three years is 0.21%.
Dividend history for stock LQDH.L (ISHARES PLC ISHRS $ CRP BND INT) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
ISHARES PLC ISHRS $ CRP BND INT Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-14 | 2024-03-27 | 1.4846 USD (7.60%) | 102.63 USD | 102.63 USD |
| 2023-12-14 | 2023-12-29 | 1.3797 USD (2.18%) | 101.57 USD | 101.57 USD |
| 2023-09-14 | 2023-09-27 | 1.3502 USD (22.04%) | 98.89 USD | 97.56 USD |
| 2023-06-15 | 2023-06-28 | 1.1064 USD (2.46%) | 97.00 USD | 94.40 USD |
| 2023-03-16 | 2023-03-29 | 1.0798 USD (32.49%) | 94.93 USD | 91.35 USD |
| 2022-12-15 | 2022-12-30 | 0.8150 USD (68.91%) | 95.78 USD | 91.12 USD |
| 2022-09-15 | 2022-09-28 | 0.4825 USD (40.75%) | 93.93 USD | 88.60 USD |
| 2022-06-16 | 2022-06-29 | 0.3428 USD (-1.58%) | 93.57 USD | 87.82 USD |
| 2022-03-17 | 2022-03-30 | 0.3483 USD (-4.84%) | 95.17 USD | 88.99 USD |
| 2021-12-16 | 2021-12-31 | 0.3660 USD (8.93%) | 97.49 USD | 90.82 USD |
| 2021-09-16 | 2021-09-29 | 0.3360 USD (-0.03%) | 98.59 USD | 91.50 USD |
| 2021-06-17 | 2021-06-30 | 0.3361 USD (-30.01%) | 99.12 USD | 91.68 USD |
| 2021-03-11 | 2021-03-24 | 0.4802 USD (-1.27%) | 97.65 USD | 90.02 USD |
| 2020-12-10 | 2020-12-23 | 0.4864 USD (-8.86%) | 97.26 USD | 89.22 USD |
| 2020-09-17 | 2020-09-30 | 0.5337 USD (-14.77%) | 94.87 USD | 86.59 USD |
| 2020-06-11 | 2020-06-24 | 0.6262 USD (-18.00%) | 92.86 USD | 84.28 USD |
| 2020-03-12 | 2020-03-25 | 0.7637 USD (-13.20%) | 84.57 USD | 76.25 USD |
| 2019-12-12 | 2019-12-27 | 0.8798 USD (-2.61%) | 99.32 USD | 88.79 USD |
| 2019-09-12 | 2019-09-25 | 0.9034 USD (0.01%) | 96.93 USD | 85.89 USD |
| 2019-06-13 | 2019-06-26 | 0.9033 USD (8.15%) | 96.48 USD | 84.70 USD |
| 2019-03-14 | 2019-03-27 | 0.8352 USD (10.13%) | 96.38 USD | 83.83 USD |
| 2018-12-13 | 2018-12-28 | 0.7584 USD (8.64%) | 95.13 USD | 82.03 USD |
| 2018-09-13 | 2018-09-26 | 0.6981 USD (9.39%) | 97.18 USD | 83.13 USD |
| 2018-06-14 | 2018-06-27 | 0.6382 USD (7.21%) | 96.68 USD | 82.11 USD |
| 2018-03-15 | 2018-03-28 | 0.5953 USD (0.03%) | 97.61 USD | 82.36 USD |
| 2017-12-14 | 2017-12-29 | 0.5951 USD (2.92%) | 98.56 USD | 82.65 USD |
| 2017-09-14 | 2017-09-29 | 0.5782 USD (11.69%) | 96.91 USD | 80.78 USD |
| 2017-06-15 | 2017-06-30 | 0.5177 USD (20.45%) | 96.96 USD | 80.34 USD |
| 2017-03-16 | 2017-03-31 | 0.4298 USD (-19.69%) | 96.58 USD | 79.60 USD |
| 2016-12-15 | 2016-12-30 | 0.5352 USD (2.88%) | 96.28 USD | 79.00 USD |
| 2016-09-15 | 2016-09-30 | 0.5202 USD (-3.88%) | 94.73 USD | 77.30 USD |
| 2016-06-16 | 2016-06-29 | 0.5412 USD (-30.71%) | 93.11 USD | 75.56 USD |
| 2016-03-10 | 2016-03-29 | 0.7811 USD (-0.32%) | 91.71 USD | 74.00 USD |
| 2015-12-10 | 2015-12-30 | 0.7836 USD (1.93%) | 93.87 USD | 75.10 USD |
| 2015-08-27 | 2015-09-17 | 0.7688 USD (1.81%) | 93.22 USD | 73.96 USD |
| 2015-05-28 | 2015-06-18 | 0.7551 USD (2.23%) | 96.46 USD | 75.91 USD |
| 2015-02-26 | 2015-03-19 | 0.7386 USD (-11.70%) | 98.13 USD | 76.62 USD |
| 2014-11-28 | 0.8365 USD (4.73%) | 98.50 USD | 76.34 USD | |
| 2014-08-20 | 2014-09-10 | 0.7987 USD (2.69%) | 100.27 USD | 77.05 USD |
| 2014-05-21 | 2014-06-11 | 0.7778 USD (-5.52%) | 101.44 USD | 77.33 USD |
| 2014-02-26 | 2014-03-19 | 0.8232 USD (35.00%) | 101.62 USD | 76.88 USD |
| 2013-11-27 | 2013-12-18 | 0.6098 USD | 100.47 USD | 75.40 USD |
LQDH.L
Price: $103.20
Forward Dividend Yield: 5.75%
Dividend Per Share: 5.94 USD
Exchange: LSE
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 0.21%
DGR5: 1.23%
DGR10: -0.60%