iShares Interest Rate Hedged Corporate Bond ETF (LQDH)
NYSEARCA: LQDH · Real-Time Price · USD
92.09
-0.32 (-0.35%)
Mar 6, 2026, 4:00 PM EST - Market closed
LQDH Dividend Information
LQDH has a dividend yield of 6.14% and paid $5.66 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 3, 2026.
Dividend Yield
6.14%
Annual Dividend
$5.66
Ex-Dividend Date
Mar 3, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-14.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-03 | $0.43463 | 2026-03-06 |
| 2026-02-03 | $0.42916 | 2026-02-06 |
| 2025-12-23 | $0.45874 | 2025-12-29 |
| 2025-12-02 | $0.42191 | 2025-12-05 |
| 2025-11-04 | $0.45765 | 2025-11-07 |
| 2025-10-02 | $0.48614 | 2025-10-07 |
| 2025-09-03 | $0.47287 | 2025-09-08 |
| 2025-08-04 | $0.52493 | 2025-08-07 |
| 2025-07-02 | $0.48015 | 2025-07-08 |
| 2025-06-03 | $0.48952 | 2025-06-06 |
| 2025-05-02 | $0.51933 | 2025-05-07 |
| 2025-04-02 | $0.48264 | 2025-04-07 |
| 2025-03-04 | $0.44527 | 2025-03-07 |
| 2025-02-04 | $0.41774 | 2025-02-07 |
| 2024-12-20 | $0.58951 | 2024-12-26 |
| 2024-12-03 | $0.51226 | 2024-12-06 |
| 2024-11-04 | $0.54583 | 2024-11-07 |
| 2024-10-02 | $0.56424 | 2024-10-07 |
| 2024-09-04 | $0.57612 | 2024-09-09 |
| 2024-08-02 | $0.59551 | 2024-08-07 |
| 2024-07-02 | $0.54069 | 2024-07-08 |
| 2024-06-04 | $0.61129 | 2024-06-10 |
| 2024-05-02 | $0.6392 | 2024-05-08 |
| 2024-04-02 | $0.57414 | 2024-04-08 |
| 2024-03-04 | $0.60585 | 2024-03-08 |
| 2024-02-02 | $0.66547 | 2024-02-08 |
| 2023-12-22 | $0.79482 | 2023-12-29 |
| 2023-12-04 | $0.76178 | 2023-12-08 |
| 2023-11-02 | $0.76861 | 2023-11-08 |
| 2023-10-03 | $0.74739 | 2023-10-10 |
| 2023-09-05 | $0.74341 | 2023-09-11 |
| 2023-08-02 | $0.58773 | 2023-08-08 |
| 2023-07-05 | $0.4666 | 2023-07-11 |
| 2023-06-02 | $0.4306 | 2023-06-08 |
| 2023-05-02 | $0.4379 | 2023-05-08 |
| 2023-04-04 | $0.41246 | 2023-04-10 |
| 2023-03-02 | $0.48555 | 2023-03-08 |
| 2023-02-02 | $0.51666 | 2023-02-08 |
| 2022-12-23 | $0.56381 | 2022-12-30 |
| 2022-12-02 | $0.58347 | 2022-12-08 |
| 2022-11-02 | $0.36537 | 2022-11-08 |
| 2022-10-04 | $0.36522 | 2022-10-11 |
| 2022-09-02 | $0.32763 | 2022-09-09 |
| 2022-08-02 | $0.26564 | 2022-08-08 |
| 2022-07-05 | $0.22099 | 2022-07-11 |
| 2022-06-02 | $0.17759 | 2022-06-08 |
| 2022-05-03 | $0.1531 | 2022-05-09 |
| 2022-04-04 | $0.13163 | 2022-04-08 |
| 2022-03-02 | $0.12052 | 2022-03-08 |
| 2022-02-02 | $0.10257 | 2022-02-08 |
| 2021-12-23 | $0.13015 | 2021-12-30 |
| 2021-12-02 | $0.1651 | 2021-12-08 |
| 2021-11-02 | $0.11787 | 2021-11-08 |
| 2021-10-04 | $0.10743 | 2021-10-08 |
| 2021-09-02 | $0.0971 | 2021-09-09 |
| 2021-08-03 | $0.1145 | 2021-08-09 |
| 2021-07-02 | $0.12881 | 2021-07-09 |
| 2021-06-02 | $0.13699 | 2021-06-08 |
| 2021-05-04 | $0.05908 | 2021-05-10 |
| 2021-04-05 | $0.1392 | 2021-04-09 |
* Dividend amounts are adjusted for stock splits when applicable.