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iShares Corp Bond Interest Rate Hedged UCITS ETF (LQDG.L)
Fixed Income · Irlanda
Distribuciones
LQDG.L · importes en GBP, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,83%
Yield medio 5A
—
Distribución anual
5,0406
Pagos registrados
48
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2025 | 3,6499 | 3 |
| 2024 | 5,7532 | 4 |
| 2023 | 4,9161 | 4 |
| 2022 | 1,9886 | 4 |
| 2021 | 1,5183 | 4 |
| 2020 | 2,41 | 4 |
| 2019 | 3,5217 | 4 |
| 2018 | 2,197 | 4 |
| 2017 | 1,6296 | 4 |
| 2016 | 1,7565 | 4 |
| 2015 | 1,99 | 4 |
| 2014 | 1,9674 | 4 |
| 2013 | 0,3746 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2025-09-11 | 2025-09-24 | 1,2219 GBP | regular |
| 2025-06-12 | 2025-06-25 | 1,209 GBP | regular |
| 2025-03-13 | 2025-03-26 | 1,219 GBP | regular |
| 2024-12-12 | 2024-12-27 | 1,3907 GBP | regular |
| 2024-09-12 | 2024-09-25 | 1,4647 GBP | regular |
| 2024-06-13 | 2024-06-26 | 1,4132 GBP | regular |
| 2024-03-14 | 2024-03-27 | 1,4846 GBP | regular |
| 2023-12-14 | 2023-12-29 | 1,3797 GBP | regular |
| 2023-09-14 | 2023-09-27 | 1,3502 GBP | regular |
| 2023-06-15 | 2023-06-28 | 1,1064 GBP | regular |
| 2023-03-16 | 2023-03-29 | 1,0798 GBP | regular |
| 2022-12-15 | 2022-12-30 | 0,815 GBP | regular |
| 2022-09-15 | 2022-09-28 | 0,4825 GBP | regular |
| 2022-06-16 | 2022-06-29 | 0,3428 GBP | regular |
| 2022-03-17 | 2022-03-30 | 0,3483 GBP | regular |
| 2021-12-16 | 2021-12-31 | 0,366 GBP | regular |
| 2021-09-16 | 2021-09-29 | 0,336 GBP | regular |
| 2021-06-17 | 2021-06-30 | 0,3361 GBP | regular |
| 2021-03-11 | 2021-03-24 | 0,4802 GBP | regular |
| 2020-12-10 | 2020-12-23 | 0,4864 GBP | regular |
| 2020-09-17 | 2020-09-30 | 0,5337 GBP | regular |
| 2020-06-11 | 2020-06-24 | 0,6262 GBP | regular |
| 2020-03-12 | 2020-03-25 | 0,7637 GBP | regular |
| 2019-12-12 | 2019-12-27 | 0,8798 GBP | regular |
| 2019-09-12 | 2019-09-25 | 0,9034 GBP | regular |
| 2019-06-13 | 2019-06-26 | 0,9033 GBP | regular |
| 2019-03-14 | 2019-03-27 | 0,8352 GBP | regular |
| 2018-12-13 | 2018-12-28 | 0,7584 GBP | regular |
| 2018-09-13 | 2018-09-26 | 0,5331 GBP | regular |
| 2018-06-14 | 2018-06-27 | 0,4787 GBP | regular |
| 2018-03-15 | 2018-03-28 | 0,4268 GBP | regular |
| 2017-12-14 | 2017-12-29 | 0,4433 GBP | regular |
| 2017-09-14 | 2017-09-29 | 0,4331 GBP | regular |
| 2017-06-15 | 2017-06-30 | 0,4057 GBP | regular |
| 2017-03-16 | 2017-03-31 | 0,3475 GBP | regular |
| 2016-12-15 | 2016-12-30 | 0,4314 GBP | regular |
| 2016-09-15 | 2016-09-30 | 0,3943 GBP | regular |
| 2016-06-16 | 2016-06-29 | 0,3847 GBP | regular |
| 2016-03-10 | 2016-03-29 | 0,546 GBP | regular |
| 2015-12-10 | 2015-12-30 | 0,5168 GBP | regular |
| 2015-08-27 | 2015-09-17 | 0,50 GBP | regular |
| 2015-05-28 | 2015-06-18 | 0,4938 GBP | regular |
| 2015-02-26 | 2015-03-19 | 0,4794 GBP | regular |
| 2014-11-27 | 2014-12-18 | 0,532 GBP | regular |
| 2014-08-20 | 2014-09-10 | 0,4798 GBP | regular |
| 2014-05-21 | 2014-06-11 | 0,4608 GBP | regular |
| 2014-02-26 | 2014-03-19 | 0,4948 GBP | regular |
| 2013-11-27 | 2013-12-18 | 0,3746 GBP | regular |