iShares Interest Rate Hedged Corporate Bond ETF (LQDH)
NYSEARCA: LQDH · Real-Time Price · USD
92.22
+0.21 (0.23%)
Jun 27, 2025, 4:00 PM - Market closed
LQDH Dividend Information
LQDH has a dividend yield of 6.81% and paid $6.28 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 3, 2025.
Dividend Yield
6.81%
Annual Dividend
$6.28
Ex-Dividend Date
Jun 3, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
-21.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 3, 2025 | $0.48952 | Jun 6, 2025 |
| May 2, 2025 | $0.51933 | May 7, 2025 |
| Apr 2, 2025 | $0.48264 | Apr 7, 2025 |
| Mar 4, 2025 | $0.44527 | Mar 7, 2025 |
| Feb 4, 2025 | $0.41774 | Feb 7, 2025 |
| Dec 20, 2024 | $0.58951 | Dec 26, 2024 |
| Dec 3, 2024 | $0.51226 | Dec 6, 2024 |
| Nov 4, 2024 | $0.54583 | Nov 7, 2024 |
| Oct 2, 2024 | $0.56424 | Oct 7, 2024 |
| Sep 4, 2024 | $0.57612 | Sep 9, 2024 |
| Aug 2, 2024 | $0.59551 | Aug 7, 2024 |
| Jul 2, 2024 | $0.54069 | Jul 8, 2024 |
| Jun 4, 2024 | $0.61129 | Jun 10, 2024 |
| May 2, 2024 | $0.6392 | May 8, 2024 |
| Apr 2, 2024 | $0.57414 | Apr 8, 2024 |
| Mar 4, 2024 | $0.60585 | Mar 8, 2024 |
| Feb 2, 2024 | $0.66547 | Feb 8, 2024 |
| Dec 22, 2023 | $0.79482 | Dec 29, 2023 |
| Dec 4, 2023 | $0.76178 | Dec 8, 2023 |
| Nov 2, 2023 | $0.76861 | Nov 8, 2023 |
| Oct 3, 2023 | $0.74739 | Oct 10, 2023 |
| Sep 5, 2023 | $0.74341 | Sep 11, 2023 |
| Aug 2, 2023 | $0.58773 | Aug 8, 2023 |
| Jul 5, 2023 | $0.4666 | Jul 11, 2023 |
| Jun 2, 2023 | $0.4306 | Jun 8, 2023 |
| May 2, 2023 | $0.4379 | May 8, 2023 |
| Apr 4, 2023 | $0.41246 | Apr 10, 2023 |
| Mar 2, 2023 | $0.48555 | Mar 8, 2023 |
| Feb 2, 2023 | $0.51666 | Feb 8, 2023 |
| Dec 23, 2022 | $0.56381 | Dec 30, 2022 |
| Dec 2, 2022 | $0.58347 | Dec 8, 2022 |
| Nov 2, 2022 | $0.36537 | Nov 8, 2022 |
| Oct 4, 2022 | $0.36522 | Oct 11, 2022 |
| Sep 2, 2022 | $0.32763 | Sep 9, 2022 |
| Aug 2, 2022 | $0.26564 | Aug 8, 2022 |
| Jul 5, 2022 | $0.22099 | Jul 11, 2022 |
| Jun 2, 2022 | $0.17759 | Jun 8, 2022 |
| May 3, 2022 | $0.1531 | May 9, 2022 |
| Apr 4, 2022 | $0.13163 | Apr 8, 2022 |
| Mar 2, 2022 | $0.12052 | Mar 8, 2022 |
| Feb 2, 2022 | $0.10257 | Feb 8, 2022 |
| Dec 23, 2021 | $0.13015 | Dec 30, 2021 |
| Dec 2, 2021 | $0.1651 | Dec 8, 2021 |
| Nov 2, 2021 | $0.11787 | Nov 8, 2021 |
| Oct 4, 2021 | $0.10743 | Oct 8, 2021 |
| Sep 2, 2021 | $0.0971 | Sep 9, 2021 |
| Aug 3, 2021 | $0.1145 | Aug 9, 2021 |
| Jul 2, 2021 | $0.12881 | Jul 9, 2021 |
| Jun 2, 2021 | $0.13699 | Jun 8, 2021 |
| May 4, 2021 | $0.05908 | May 10, 2021 |
| Apr 5, 2021 | $0.1392 | Apr 9, 2021 |
| Mar 2, 2021 | $0.15049 | Mar 8, 2021 |
| Feb 2, 2021 | $0.1443 | Feb 8, 2021 |
| Dec 24, 2020 | $0.13585 | Dec 31, 2020 |
| Dec 2, 2020 | $0.18384 | Dec 8, 2020 |
| Nov 3, 2020 | $0.14533 | Nov 9, 2020 |
| Oct 2, 2020 | $0.13126 | Oct 8, 2020 |
| Sep 2, 2020 | $0.13841 | Sep 9, 2020 |
| Aug 4, 2020 | $0.18116 | Aug 10, 2020 |
| Jul 2, 2020 | $0.18902 | Jul 9, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.