iShares Interest Rate Hedged Corporate Bond ETF (LQDH)

NYSEARCA: LQDH · Real-Time Price · USD

92.74

+0.15 (0.16%)

At close: Sep 16, 2026, 4:00 PM EDT

92.74

0.00 (0.00%)

After-hours: Sep 16, 2026, 4:00 PM EDT

LQDH Dividend Information

LQDH has a dividend yield of 5.82% and paid $5.39 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 2, 2026.

Dividend Yield

5.82%

Annual Dividend

$5.39

Ex-Dividend Date

Sep 2, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-10.78%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 2, 2026	$0.44543	Sep 2, 2026	Sep 8, 2026
Aug 4, 2026	$0.45794	Aug 4, 2026	Aug 7, 2026
Jul 2, 2026	$0.42185	Jul 2, 2026	Jul 8, 2026
Jun 2, 2026	$0.42876	Jun 2, 2026	Jun 5, 2026
May 4, 2026	$0.45873	May 4, 2026	May 7, 2026
Apr 2, 2026	$0.49196	Apr 2, 2026	Apr 8, 2026
Mar 3, 2026	$0.43463	Mar 3, 2026	Mar 6, 2026
Feb 3, 2026	$0.42916	Feb 3, 2026	Feb 6, 2026
Dec 23, 2025	$0.45874	Dec 23, 2025	Dec 29, 2025
Dec 2, 2025	$0.42191	Dec 2, 2025	Dec 5, 2025
Nov 4, 2025	$0.45765	Nov 4, 2025	Nov 7, 2025
Oct 2, 2025	$0.48614	Oct 2, 2025	Oct 7, 2025
Sep 3, 2025	$0.47287	Sep 3, 2025	Sep 8, 2025
Aug 4, 2025	$0.52493	Aug 4, 2025	Aug 7, 2025
Jul 2, 2025	$0.48015	Jul 2, 2025	Jul 8, 2025
Jun 3, 2025	$0.48952	Jun 3, 2025	Jun 6, 2025
May 2, 2025	$0.51933	May 2, 2025	May 7, 2025
Apr 2, 2025	$0.48264	Apr 2, 2025	Apr 7, 2025
Mar 4, 2025	$0.44527	Mar 4, 2025	Mar 7, 2025
Feb 4, 2025	$0.41774	Feb 4, 2025	Feb 7, 2025
Dec 20, 2024	$0.58951	Dec 20, 2024	Dec 26, 2024
Dec 3, 2024	$0.51226	Dec 3, 2024	Dec 6, 2024
Nov 4, 2024	$0.54583	Nov 4, 2024	Nov 7, 2024
Oct 2, 2024	$0.56424	Oct 2, 2024	Oct 7, 2024
Sep 4, 2024	$0.57612	Sep 4, 2024	Sep 9, 2024
Aug 2, 2024	$0.59551	Aug 2, 2024	Aug 7, 2024
Jul 2, 2024	$0.54069	Jul 2, 2024	Jul 8, 2024
Jun 4, 2024	$0.61129	Jun 4, 2024	Jun 10, 2024
May 2, 2024	$0.6392	May 3, 2024	May 8, 2024
Apr 2, 2024	$0.57414	Apr 3, 2024	Apr 8, 2024
Mar 4, 2024	$0.60585	Mar 5, 2024	Mar 8, 2024
Feb 2, 2024	$0.66547	Feb 5, 2024	Feb 8, 2024
Dec 22, 2023	$0.79482	Dec 26, 2023	Dec 29, 2023
Dec 4, 2023	$0.76178	Dec 5, 2023	Dec 8, 2023
Nov 2, 2023	$0.76861	Nov 3, 2023	Nov 8, 2023
Oct 3, 2023	$0.74739	Oct 4, 2023	Oct 10, 2023
Sep 5, 2023	$0.74341	Sep 6, 2023	Sep 11, 2023
Aug 2, 2023	$0.58773	Aug 3, 2023	Aug 8, 2023
Jul 5, 2023	$0.4666	Jul 6, 2023	Jul 11, 2023
Jun 2, 2023	$0.4306	Jun 5, 2023	Jun 8, 2023
May 2, 2023	$0.4379	May 3, 2023	May 8, 2023
Apr 4, 2023	$0.41246	Apr 5, 2023	Apr 10, 2023
Mar 2, 2023	$0.48555	Mar 3, 2023	Mar 8, 2023
Feb 2, 2023	$0.51666	Feb 3, 2023	Feb 8, 2023
Dec 23, 2022	$0.56381	Dec 27, 2022	Dec 30, 2022
Dec 2, 2022	$0.58347	Dec 5, 2022	Dec 8, 2022
Nov 2, 2022	$0.36537	Nov 3, 2022	Nov 8, 2022
Oct 4, 2022	$0.36522	Oct 5, 2022	Oct 11, 2022
Sep 2, 2022	$0.32763	Sep 6, 2022	Sep 9, 2022
Aug 2, 2022	$0.26564	Aug 3, 2022	Aug 8, 2022
Jul 5, 2022	$0.22099	Jul 6, 2022	Jul 11, 2022
Jun 2, 2022	$0.17759	Jun 3, 2022	Jun 8, 2022
May 3, 2022	$0.1531	May 4, 2022	May 9, 2022
Apr 4, 2022	$0.13163	Apr 5, 2022	Apr 8, 2022
Mar 2, 2022	$0.12052	Mar 3, 2022	Mar 8, 2022
Feb 2, 2022	$0.10257	Feb 3, 2022	Feb 8, 2022
Dec 23, 2021	$0.13015	Dec 27, 2021	Dec 30, 2021
Dec 2, 2021	$0.1651	Dec 3, 2021	Dec 8, 2021
Nov 2, 2021	$0.11787	Nov 3, 2021	Nov 8, 2021
Oct 4, 2021	$0.10743	Oct 5, 2021	Oct 8, 2021
Sep 2, 2021	$0.0971	Sep 3, 2021	Sep 9, 2021

* Dividend amounts are adjusted for stock splits when applicable.

LQDH Dividend Information

Dividend History

Dividend Charts