iShares Interest Rate Hedged Corporate Bond ETF (LQDH)
NYSEARCA: LQDH · Real-Time Price · USD
92.58
+0.22 (0.24%)
Dec 20, 2024, 3:58 PM EST - Market closed
LQDH Dividend Information
LQDH has a dividend yield of 7.58% and paid $7.02 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
7.58%
Annual Dividend
$7.02
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.590 | n/a |
| Dec 3, 2024 | $0.512 | n/a |
| Nov 4, 2024 | $0.546 | Nov 7, 2024 |
| Oct 2, 2024 | $0.564 | Oct 7, 2024 |
| Sep 4, 2024 | $0.576 | Sep 9, 2024 |
| Aug 2, 2024 | $0.596 | Aug 7, 2024 |
| Jul 2, 2024 | $0.541 | Jul 8, 2024 |
| Jun 4, 2024 | $0.611 | Jun 10, 2024 |
| May 2, 2024 | $0.639 | May 8, 2024 |
| Apr 2, 2024 | $0.574 | Apr 8, 2024 |
| Mar 4, 2024 | $0.606 | Mar 8, 2024 |
| Feb 2, 2024 | $0.665 | Feb 8, 2024 |
| Dec 22, 2023 | $0.795 | Dec 29, 2023 |
| Dec 4, 2023 | $0.762 | Dec 8, 2023 |
| Nov 2, 2023 | $0.769 | Nov 8, 2023 |
| Oct 3, 2023 | $0.747 | Oct 10, 2023 |
| Sep 5, 2023 | $0.743 | Sep 11, 2023 |
| Aug 2, 2023 | $0.588 | Aug 8, 2023 |
| Jul 5, 2023 | $0.467 | Jul 11, 2023 |
| Jun 2, 2023 | $0.431 | Jun 8, 2023 |
| May 2, 2023 | $0.438 | May 8, 2023 |
| Apr 4, 2023 | $0.412 | Apr 10, 2023 |
| Mar 2, 2023 | $0.486 | Mar 8, 2023 |
| Feb 2, 2023 | $0.517 | Feb 8, 2023 |
| Dec 23, 2022 | $0.564 | Dec 30, 2022 |
| Dec 2, 2022 | $0.583 | Dec 8, 2022 |
| Nov 2, 2022 | $0.365 | Nov 8, 2022 |
| Oct 4, 2022 | $0.365 | Oct 11, 2022 |
| Sep 2, 2022 | $0.328 | Sep 9, 2022 |
| Aug 2, 2022 | $0.266 | Aug 8, 2022 |
| Jul 5, 2022 | $0.221 | Jul 11, 2022 |
| Jun 2, 2022 | $0.178 | Jun 8, 2022 |
| May 3, 2022 | $0.153 | May 9, 2022 |
| Apr 4, 2022 | $0.132 | Apr 8, 2022 |
| Mar 2, 2022 | $0.121 | Mar 8, 2022 |
| Feb 2, 2022 | $0.103 | Feb 8, 2022 |
| Dec 23, 2021 | $0.130 | Dec 30, 2021 |
| Dec 2, 2021 | $0.165 | Dec 8, 2021 |
| Nov 2, 2021 | $0.118 | Nov 8, 2021 |
| Oct 4, 2021 | $0.107 | Oct 8, 2021 |
| Sep 2, 2021 | $0.097 | Sep 9, 2021 |
| Aug 3, 2021 | $0.115 | Aug 9, 2021 |
| Jul 2, 2021 | $0.129 | Jul 9, 2021 |
| Jun 2, 2021 | $0.137 | Jun 8, 2021 |
| May 4, 2021 | $0.143 | May 10, 2021 |
| Apr 5, 2021 | $0.139 | Apr 9, 2021 |
| Mar 2, 2021 | $0.150 | Mar 8, 2021 |
| Feb 2, 2021 | $0.144 | Feb 8, 2021 |
| Dec 24, 2020 | $0.136 | Dec 31, 2020 |
| Dec 2, 2020 | $0.184 | Dec 8, 2020 |
| Nov 3, 2020 | $0.145 | Nov 9, 2020 |
| Oct 2, 2020 | $0.131 | Oct 8, 2020 |
| Sep 2, 2020 | $0.138 | Sep 9, 2020 |
| Aug 4, 2020 | $0.181 | Aug 10, 2020 |
| Jul 2, 2020 | $0.189 | Jul 9, 2020 |
| Jun 2, 2020 | $0.213 | Jun 8, 2020 |
| May 4, 2020 | $0.210 | May 8, 2020 |
| Apr 2, 2020 | $0.206 | Apr 8, 2020 |
| Mar 3, 2020 | $0.197 | Mar 9, 2020 |
| Feb 4, 2020 | $0.191 | Feb 10, 2020 |
| Dec 24, 2019 | $0.227 | Dec 31, 2019 |
| Dec 3, 2019 | $0.249 | Dec 9, 2019 |
| Nov 4, 2019 | $0.220 | Nov 8, 2019 |
| Oct 2, 2019 | $0.218 | Oct 8, 2019 |
| Sep 4, 2019 | $0.248 | Sep 10, 2019 |
| Aug 2, 2019 | $0.251 | Aug 8, 2019 |
| Jul 2, 2019 | $0.257 | Jul 9, 2019 |
| Jun 4, 2019 | $0.266 | Jun 10, 2019 |
| May 2, 2019 | $0.248 | May 8, 2019 |
| Apr 2, 2019 | $0.261 | Apr 8, 2019 |
| Mar 4, 2019 | $0.258 | Mar 8, 2019 |
| Feb 4, 2019 | $0.266 | Feb 8, 2019 |
| Dec 28, 2018 | $0.271 | Jan 4, 2019 |
| Dec 4, 2018 | $1.860 | Dec 10, 2018 |
| Nov 2, 2018 | $0.269 | Nov 8, 2018 |
| Oct 2, 2018 | $0.254 | Oct 9, 2018 |
| Sep 5, 2018 | $0.263 | Sep 11, 2018 |
| Aug 2, 2018 | $0.261 | Aug 8, 2018 |
| Jul 3, 2018 | $0.258 | Jul 10, 2018 |
| Jun 4, 2018 | $0.265 | Jun 8, 2018 |
| May 2, 2018 | $0.242 | May 8, 2018 |
| Apr 3, 2018 | $0.256 | Apr 9, 2018 |
| Mar 2, 2018 | $0.214 | Mar 8, 2018 |
| Feb 2, 2018 | $0.195 | Feb 8, 2018 |
| Dec 28, 2017 | $0.170 | Jan 4, 2018 |
| Dec 4, 2017 | $0.234 | Dec 8, 2017 |
| Nov 2, 2017 | $0.214 | Nov 8, 2017 |
| Oct 3, 2017 | $0.198 | Oct 10, 2017 |
| Sep 6, 2017 | $0.177 | Sep 11, 2017 |
| Aug 2, 2017 | $0.195 | Aug 8, 2017 |
| Jul 6, 2017 | $0.180 | Jul 12, 2017 |
| Jun 2, 2017 | $0.193 | Jun 8, 2017 |
| May 2, 2017 | $0.193 | May 8, 2017 |
| Apr 4, 2017 | $0.199 | Apr 10, 2017 |
| Mar 2, 2017 | $0.187 | Mar 8, 2017 |
| Feb 2, 2017 | $0.169 | Feb 8, 2017 |
| Dec 28, 2016 | $0.231 | Jan 4, 2017 |
| Dec 2, 2016 | $0.366 | Dec 8, 2016 |
| Nov 2, 2016 | $0.073 | Nov 8, 2016 |
| Oct 4, 2016 | $0.315 | Oct 11, 2016 |
| Sep 2, 2016 | $0.167 | Sep 9, 2016 |
| Aug 2, 2016 | $0.179 | Aug 8, 2016 |
| Jul 6, 2016 | $0.131 | Jul 12, 2016 |
| Jun 2, 2016 | $0.198 | Jun 8, 2016 |
| May 3, 2016 | $0.113 | May 9, 2016 |
| Apr 4, 2016 | $0.16208 | Apr 8, 2016 |
| Mar 2, 2016 | $0.15708 | Mar 8, 2016 |
| Feb 2, 2016 | $0.101 | Feb 8, 2016 |
| Dec 28, 2015 | $0.199 | Jan 4, 2016 |
| Dec 2, 2015 | $0.231 | Dec 8, 2015 |
| Nov 3, 2015 | $0.135 | Nov 9, 2015 |
| Oct 2, 2015 | $0.204 | Oct 8, 2015 |
| Sep 2, 2015 | $0.2444 | Sep 9, 2015 |
| Aug 4, 2015 | $0.252 | Aug 10, 2015 |
| Jul 2, 2015 | $0.251 | Jul 9, 2015 |
| Jun 2, 2015 | $0.251 | Jun 8, 2015 |
| May 4, 2015 | $0.244 | May 8, 2015 |
| Apr 2, 2015 | $0.244 | Apr 9, 2015 |
| Mar 3, 2015 | $0.245 | Mar 9, 2015 |
| Feb 3, 2015 | $0.232 | Feb 9, 2015 |
| Dec 26, 2014 | $0.258 | Jan 2, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.