ISHARES PLC IS $CORP BND UCITS dividends
Last dividend for ISHARES PLC IS $CORP BND UCITS (LQEE.L) as of May 8, 2024 is 0.05 EUR. The forward dividend yield for LQEE.L as of May 8, 2024 is 4.87%. Average dividend growth rate for stock ISHARES PLC IS $CORP BND UCITS (LQEE.L) for past three years is 1.16%.
Dividend history for stock LQEE.L (ISHARES PLC IS $CORP BND UCITS ) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
ISHARES PLC IS $CORP BND UCITS Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-14 | 0.0459 EUR (0.22%) | 3.87 EUR | 3.87 EUR | |
| 2023-12-14 | 0.0458 EUR (-1.08%) | 3.92 EUR | 3.92 EUR | |
| 2023-09-14 | 0.0463 EUR (4.51%) | 3.71 EUR | 3.67 EUR | |
| 2023-06-15 | 0.0443 EUR (3.50%) | 3.84 EUR | 3.75 EUR | |
| 2023-03-16 | 0.0428 EUR (11.46%) | 3.87 EUR | 3.74 EUR | |
| 2022-12-15 | 0.0384 EUR | 3.99 EUR | 3.81 EUR | |
| 2022-09-15 | 0.0384 EUR (6.37%) | 3.96 EUR | 3.75 EUR | |
| 2022-06-16 | 0.0361 EUR (8.41%) | 4.03 EUR | 3.77 EUR | |
| 2022-03-17 | 0.0333 EUR (-5.40%) | 4.56 EUR | 4.23 EUR | |
| 2021-12-16 | 0.0352 EUR (4.76%) | 5.02 EUR | 4.62 EUR | |
| 2021-09-16 | 0.0336 EUR (3.70%) | 5.13 EUR | 4.69 EUR | |
| 2021-06-17 | 0.0324 EUR (-2.99%) | 5.06 EUR | 4.60 EUR | |
| 2021-03-11 | 0.0334 EUR (0.30%) | 4.96 EUR | 4.47 EUR | |
| 2020-12-10 | 0.0333 EUR (1.52%) | 5.23 EUR | 4.69 EUR | |
| 2020-09-17 | 0.0328 EUR (-10.38%) | 5.22 EUR | 4.65 EUR | |
| 2020-06-11 | 0.0366 EUR (-7.11%) | 5.09 EUR | 4.51 EUR | |
| 2020-03-12 | 0.0394 EUR (-3.67%) | 4.58 EUR | 4.02 EUR | |
| 2019-12-12 | 0.0409 EUR (-4.66%) | 4.96 EUR | 4.32 EUR | |
| 2019-09-12 | 0.0429 EUR (-2.50%) | 4.94 EUR | 4.27 EUR | |
| 2019-06-13 | 0.0440 EUR (-0.90%) | 4.80 EUR | 4.12 EUR | |
| 2019-03-14 | 0.0444 EUR (0.91%) | 4.64 EUR | 3.94 EUR | |
| 2018-12-13 | 0.0440 EUR (3.77%) | 4.53 EUR | 3.81 EUR | |
| 2018-09-13 | 0.0424 EUR (-4.29%) | 4.67 EUR | 3.89 EUR | |
| 2018-06-14 | 0.0443 EUR (13.01%) | 4.71 EUR | 3.89 EUR | |
| 2018-03-15 | 0.0392 EUR (20.25%) | 4.82 EUR | 3.95 EUR | |
| 2017-12-14 | 0.0326 EUR | 5.05 EUR | 4.10 EUR |
LQEE.L
Price: €3.77
Forward Dividend Yield: 4.87%
Dividend Per Share: 0.18 EUR
Exchange: LSE
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 1.16%
DGR5: 0.67%