iShares Interest Rate Hedged Corporate Bond ETF (LQDH)
NYSEARCA: LQDH · Real-Time Price · USD
92.03
-0.20 (-0.22%)
Mar 11, 2025, 4:00 PM EST - Market closed
LQDH Dividend Information
LQDH has a dividend yield of 7.18% and paid $6.61 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 4, 2025.
Dividend Yield
7.18%
Annual Dividend
$6.61
Ex-Dividend Date
Mar 4, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-10.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 4, 2025 | $0.4453 | Mar 7, 2025 |
| Feb 4, 2025 | $0.4177 | 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 | $0.14275 | May 11, 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 |
| Jun 2, 2020 | $0.21285 | Jun 8, 2020 |
| May 4, 2020 | $0.20971 | May 8, 2020 |
| Apr 2, 2020 | $0.20614 | Apr 8, 2020 |
| Mar 3, 2020 | $0.19719 | Mar 9, 2020 |
| Feb 4, 2020 | $0.19091 | Feb 10, 2020 |
| Dec 24, 2019 | $0.22669 | Dec 31, 2019 |
| Dec 3, 2019 | $0.24852 | Dec 9, 2019 |
| Nov 4, 2019 | $0.22027 | Nov 8, 2019 |
| Oct 2, 2019 | $0.21763 | Oct 8, 2019 |
| Sep 4, 2019 | $0.24751 | Sep 10, 2019 |
| Aug 2, 2019 | $0.25078 | Aug 8, 2019 |
| Jul 2, 2019 | $0.25703 | Jul 9, 2019 |
| Jun 4, 2019 | $0.26627 | Jun 10, 2019 |
| May 2, 2019 | $0.24773 | May 8, 2019 |
| Apr 2, 2019 | $0.26132 | Apr 8, 2019 |
| Mar 4, 2019 | $0.25831 | Mar 8, 2019 |
| Feb 4, 2019 | $0.266 | Feb 8, 2019 |
| Dec 28, 2018 | $0.27131 | Jan 4, 2019 |
| Dec 4, 2018 | $1.85973 | Dec 10, 2018 |
| Nov 2, 2018 | $0.26937 | Nov 8, 2018 |
| Oct 2, 2018 | $0.25439 | Oct 9, 2018 |
| Sep 5, 2018 | $0.26282 | Sep 11, 2018 |
| Aug 2, 2018 | $0.26113 | Aug 8, 2018 |
| Jul 3, 2018 | $0.25808 | Jul 10, 2018 |
| Jun 4, 2018 | $0.26503 | Jun 8, 2018 |
| May 2, 2018 | $0.24217 | May 8, 2018 |
| Apr 3, 2018 | $0.25575 | Apr 9, 2018 |
| Mar 2, 2018 | $0.21407 | Mar 8, 2018 |
| Feb 2, 2018 | $0.19513 | Feb 8, 2018 |
| Dec 28, 2017 | $0.1705 | Jan 4, 2018 |
| Dec 4, 2017 | $0.23378 | Dec 8, 2017 |
| Nov 2, 2017 | $0.21449 | Nov 8, 2017 |
| Oct 3, 2017 | $0.19764 | Oct 10, 2017 |
| Sep 6, 2017 | $0.17659 | Sep 11, 2017 |
| Aug 2, 2017 | $0.19475 | Aug 8, 2017 |
| Jul 6, 2017 | $0.17997 | Jul 12, 2017 |
| Jun 2, 2017 | $0.19325 | Jun 8, 2017 |
| May 2, 2017 | $0.19315 | May 8, 2017 |
| Apr 4, 2017 | $0.19851 | Apr 10, 2017 |
| Mar 2, 2017 | $0.18687 | Mar 8, 2017 |
| Feb 2, 2017 | $0.16864 | Feb 8, 2017 |
| Dec 28, 2016 | $0.231 | n/a |
| Dec 2, 2016 | $0.366 | n/a |
| Nov 2, 2016 | $0.073 | Nov 8, 2016 |
| Oct 4, 2016 | $0.315 | Oct 11, 2016 |
| Sep 2, 2016 | $0.167 | n/a |
| Aug 2, 2016 | $0.179 | n/a |
| Jul 6, 2016 | $0.131 | n/a |
| Jun 2, 2016 | $0.198 | n/a |
| May 3, 2016 | $0.113 | n/a |
| Feb 2, 2016 | $0.101 | Feb 8, 2016 |
| Dec 28, 2015 | $0.199 | n/a |
| Dec 2, 2015 | $0.231 | n/a |
| Nov 3, 2015 | $0.135 | Nov 9, 2015 |
| Oct 2, 2015 | $0.204 | Oct 8, 2015 |
| Aug 4, 2015 | $0.252 | n/a |
| Jul 2, 2015 | $0.251 | n/a |
| Jun 2, 2015 | $0.251 | n/a |
| May 4, 2015 | $0.244 | n/a |
| Apr 2, 2015 | $0.244 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.