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iShares Interest Rate Hedged Corporate Bond ETF (LQDH)
NYSEARCA: LQDH · Real-Time Price · USD
92.16
+0.01 (0.01%)
Nov 13, 2026, 4:00 PM EST - Market closed

LQDH Dividend Information

LQDH has a dividend yield of 5.82% and paid $5.36 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 3, 2026.

Dividend Yield
5.82%
Annual Dividend
$5.36
Ex-Dividend Date
Nov 3, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-8.76%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 3, 2026$0.45621Nov 3, 2026Nov 6, 2026
Oct 2, 2026$0.45757Oct 2, 2026Oct 7, 2026
Sep 2, 2026$0.44543Sep 2, 2026Sep 8, 2026
Aug 4, 2026$0.45794Aug 4, 2026Aug 7, 2026
Jul 2, 2026$0.42185Jul 2, 2026Jul 8, 2026
Jun 2, 2026$0.42876Jun 2, 2026Jun 5, 2026
May 4, 2026$0.45873May 4, 2026May 7, 2026
Apr 2, 2026$0.49196Apr 2, 2026Apr 8, 2026
Mar 3, 2026$0.43463Mar 3, 2026Mar 6, 2026
Feb 3, 2026$0.42916Feb 3, 2026Feb 6, 2026
Dec 23, 2025$0.45874Dec 23, 2025Dec 29, 2025
Dec 2, 2025$0.42191Dec 2, 2025Dec 5, 2025
Nov 4, 2025$0.45765Nov 4, 2025Nov 7, 2025
Oct 2, 2025$0.48614Oct 2, 2025Oct 7, 2025
Sep 3, 2025$0.47287Sep 3, 2025Sep 8, 2025
Aug 4, 2025$0.52493Aug 4, 2025Aug 7, 2025
Jul 2, 2025$0.48015Jul 2, 2025Jul 8, 2025
Jun 3, 2025$0.48952Jun 3, 2025Jun 6, 2025
May 2, 2025$0.51933May 2, 2025May 7, 2025
Apr 2, 2025$0.48264Apr 2, 2025Apr 7, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts