ISHARES PLC ISH $ CORP BOND ETF dividends
Last dividend for ISHARES PLC ISH $ CORP BOND ETF (LQGH.L) as of May 8, 2024 is 0.05 GBP. The forward dividend yield for LQGH.L as of May 8, 2024 is 4.82%. Average dividend growth rate for stock ISHARES PLC ISH $ CORP BOND ETF (LQGH.L) for past three years is 0.66%.
Dividend history for stock LQGH.L (ISHARES PLC ISH $ CORP BOND ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
ISHARES PLC ISH $ CORP BOND ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-14 | 2024-03-27 | 0.0508 GBP (0.20%) | 4.31 GBP | 4.31 GBP |
| 2023-12-14 | 2023-12-29 | 0.0507 GBP | 4.36 GBP | 4.36 GBP |
| 2023-09-14 | 2023-09-27 | 0.0507 GBP (7.87%) | 4.12 GBP | 4.07 GBP |
| 2023-06-15 | 2023-06-28 | 0.0470 GBP (-3.09%) | 4.24 GBP | 4.14 GBP |
| 2023-03-16 | 2023-03-29 | 0.0485 GBP (16.59%) | 4.26 GBP | 4.11 GBP |
| 2022-12-15 | 2022-12-30 | 0.0416 GBP (-2.12%) | 4.38 GBP | 4.18 GBP |
| 2022-09-15 | 2022-09-28 | 0.0425 GBP (5.72%) | 4.32 GBP | 4.08 GBP |
| 2022-06-16 | 2022-06-29 | 0.0402 GBP (12.92%) | 4.37 GBP | 4.09 GBP |
| 2022-03-17 | 2022-03-30 | 0.0356 GBP (-5.07%) | 4.94 GBP | 4.58 GBP |
| 2021-12-16 | 2021-12-31 | 0.0375 GBP (3.88%) | 5.42 GBP | 4.99 GBP |
| 2021-09-16 | 2021-09-29 | 0.0361 GBP (4.94%) | 5.53 GBP | 5.06 GBP |
| 2021-06-17 | 2021-06-30 | 0.0344 GBP (-2.27%) | 5.45 GBP | 4.95 GBP |
| 2021-03-11 | 2021-03-24 | 0.0352 GBP (-1.95%) | 5.32 GBP | 4.81 GBP |
| 2020-12-10 | 2020-12-23 | 0.0359 GBP (0.84%) | 5.60 GBP | 5.02 GBP |
| 2020-09-17 | 2020-09-30 | 0.0356 GBP (-11.44%) | 5.58 GBP | 4.98 GBP |
| 2020-06-11 | 2020-06-24 | 0.0402 GBP (-7.16%) | 5.43 GBP | 4.81 GBP |
| 2020-03-12 | 2020-03-25 | 0.0433 GBP (3.10%) | 5.33 GBP | 4.68 GBP |
| 2019-12-12 | 2019-12-27 | 0.0420 GBP (-10.06%) | 5.33 GBP | 4.65 GBP |
| 2019-09-12 | 2019-09-25 | 0.0467 GBP (-2.30%) | 5.30 GBP | 4.58 GBP |
| 2019-06-13 | 2019-06-26 | 0.0478 GBP (2.80%) | 5.13 GBP | 4.40 GBP |
| 2019-03-14 | 2019-03-27 | 0.0465 GBP (4.49%) | 4.94 GBP | 4.20 GBP |
| 2018-12-13 | 2018-12-28 | 0.0445 GBP (-2.84%) | 4.81 GBP | 4.05 GBP |
| 2018-09-13 | 2018-09-26 | 0.0458 GBP (25.14%) | 4.93 GBP | 4.12 GBP |
| 2018-06-14 | 2018-06-27 | 0.0366 GBP | 4.98 GBP | 4.11 GBP |
LQGH.L
Price: £4.20
Forward Dividend Yield: 4.82%
Dividend Per Share: 0.20 GBP
Exchange: LSE
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 0.66%
DGR5: 0.01%