GB:LQDE has a dividend yield of 4.9% and paid $5.0586 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 11, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 11, 2025
Payment date Dec 24, 2025
Dividend Amount Per Share
$1.265
Quarterly
Dividend Yield
4.9%
Sector: General Sector Average: 1.036%
Dividend Growth
7 months
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
LQDE Dividend History
No data currently available
The table shows GB:LQDE’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, GB:LQDE has paid a dividend within the past 12 months.
How much is GB:LQDE's dividend?
GB:LQDE pays a dividend of $1.265 per share. GB:LQDE's annual dividend yield is 4.9%.
When is GB:LQDE ex-dividend date?
GB:LQDE's previous ex-dividend date was on Dec 11, 2025. GB:LQDE shareholders who own GB:LQDE ETF before this date received GB:LQDE's last dividend payment of $1.27 per share on Dec 24, 2025. GB:LQDE's next ex-dividend date has not been announced yet.
When is GB:LQDE dividend payment date?
GB:LQDE’s next quarterly payment date is on Dec 24, 2025, when GB:LQDE shareholders who owned GB:LQDE shares before Dec 11, 2025 received a dividend payment of $1.27 per share. Add GB:LQDE to your watchlist to be reminded of GB:LQDE's next dividend payment.