iShares Inflation Hedged Corporate Bond ETF (LQDI)
BATS: LQDI · Real-Time Price · USD
26.60
0.00 (-0.02%)
Dec 5, 2025, 4:00 PM EST - Market closed
LQDI Dividend Information
LQDI has a dividend yield of 4.44% and paid $1.18 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 2, 2025.
Dividend Yield
4.44%
Annual Dividend
$1.18
Ex-Dividend Date
Dec 2, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-02 | $0.10085 | 2025-12-05 |
| 2025-11-04 | $0.09523 | 2025-11-07 |
| 2025-10-02 | $0.09632 | 2025-10-07 |
| 2025-09-03 | $0.09482 | 2025-09-08 |
| 2025-08-04 | $0.10623 | 2025-08-07 |
| 2025-07-02 | $0.09593 | 2025-07-08 |
| 2025-06-03 | $0.09754 | 2025-06-06 |
| 2025-05-02 | $0.1048 | 2025-05-07 |
| 2025-04-02 | $0.09867 | 2025-04-07 |
| 2025-03-04 | $0.09917 | 2025-03-07 |
| 2025-02-04 | $0.09058 | 2025-02-07 |
| 2024-12-20 | $0.10035 | 2024-12-26 |
| 2024-12-03 | $0.09831 | 2024-12-06 |
| 2024-11-04 | $0.10019 | 2024-11-07 |
| 2024-10-02 | $0.09826 | 2024-10-07 |
| 2024-09-04 | $0.09613 | 2024-09-09 |
| 2024-08-02 | $0.09328 | 2024-08-07 |
| 2024-07-02 | $0.09223 | 2024-07-08 |
| 2024-06-04 | $0.100 | 2024-06-10 |
| 2024-05-02 | $0.10062 | 2024-05-08 |
| 2024-04-02 | $0.09683 | 2024-04-08 |
| 2024-03-04 | $0.09811 | 2024-03-08 |
| 2024-02-02 | $0.108 | 2024-02-08 |
| 2023-12-22 | $0.09456 | 2023-12-29 |
| 2023-12-04 | $0.09669 | 2023-12-08 |
| 2023-11-02 | $0.09796 | 2023-11-08 |
| 2023-10-03 | $0.09568 | 2023-10-10 |
| 2023-09-05 | $0.08855 | 2023-09-11 |
| 2023-08-02 | $0.08507 | 2023-08-08 |
| 2023-07-05 | $0.08087 | 2023-07-11 |
| 2023-06-02 | $0.08074 | 2023-06-08 |
| 2023-05-02 | $0.08456 | 2023-05-08 |
| 2023-04-04 | $0.07957 | 2023-04-10 |
| 2023-03-02 | $0.08522 | 2023-03-08 |
| 2023-02-02 | $0.07466 | 2023-02-08 |
| 2022-12-23 | $0.08446 | 2022-12-30 |
| 2022-12-02 | $0.07503 | 2022-12-08 |
| 2022-11-02 | $0.07402 | 2022-11-08 |
| 2022-10-04 | $0.0762 | 2022-10-11 |
| 2022-09-02 | $0.06875 | 2022-09-09 |
| 2022-08-02 | $0.06285 | 2022-08-08 |
| 2022-07-05 | $0.07039 | 2022-07-11 |
| 2022-06-02 | $0.06629 | 2022-06-08 |
| 2022-05-03 | $0.06464 | 2022-05-09 |
| 2022-04-04 | $0.06179 | 2022-04-08 |
| 2022-03-02 | $0.06097 | 2022-03-08 |
| 2022-02-02 | $0.05492 | 2022-02-08 |
| 2021-12-23 | $0.05642 | 2021-12-30 |
| 2021-12-02 | $0.12546 | 2021-12-08 |
| 2021-11-02 | $0.05754 | 2021-11-08 |
| 2021-10-04 | $0.05458 | 2021-10-08 |
| 2021-09-02 | $0.04963 | 2021-09-09 |
| 2021-08-03 | $0.05377 | 2021-08-09 |
| 2021-07-02 | $0.05827 | 2021-07-09 |
| 2021-06-02 | $0.0587 | 2021-06-08 |
| 2021-05-04 | $0.05908 | 2021-05-10 |
| 2021-04-05 | $0.05775 | 2021-04-09 |
| 2021-03-02 | $0.05464 | 2021-03-08 |
| 2021-02-02 | $0.05312 | 2021-02-08 |
| 2020-12-24 | $0.0531 | 2020-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.