iShares Interest Rate Hedged Corporate Bond ETF (LQDH)
NYSEARCA: LQDH · IEX Real-Time Price · USD
93.45
+0.08 (0.09%)
Apr 19, 2024, 11:27 AM EDT - Market open
LQDH Dividend Information
LQDH has a dividend yield of 8.11% and paid $7.58 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 2, 2024.
Dividend Yield
8.11%
Annual Dividend
$7.58
Ex-Dividend Date
Apr 2, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
70.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 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 |
| 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 | $0.25079 | 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 | $0.23133 | Jan 4, 2017 |
| Dec 2, 2016 | $0.36596 | Dec 8, 2016 |
| Nov 2, 2016 | $0.07273 | Nov 8, 2016 |
| Oct 4, 2016 | $0.31517 | Oct 11, 2016 |
| Sep 2, 2016 | $0.16677 | Sep 9, 2016 |
| Aug 2, 2016 | $0.17855 | Aug 8, 2016 |
| Jul 6, 2016 | $0.13057 | Jul 12, 2016 |
| Jun 2, 2016 | $0.19834 | Jun 8, 2016 |
| May 3, 2016 | $0.11273 | May 9, 2016 |
| Apr 4, 2016 | $0.16208 | Apr 8, 2016 |
| Mar 2, 2016 | $0.15708 | Mar 8, 2016 |
| Feb 2, 2016 | $0.10109 | Feb 8, 2016 |
| Dec 28, 2015 | $0.19905 | Jan 4, 2016 |
| Dec 2, 2015 | $0.23064 | Dec 8, 2015 |
| Nov 3, 2015 | $0.1354 | Nov 9, 2015 |
| Oct 2, 2015 | $0.20425 | Oct 8, 2015 |
| Sep 2, 2015 | $0.23014 | Sep 9, 2015 |
| Aug 4, 2015 | $0.25177 | Aug 10, 2015 |
| Jul 2, 2015 | $0.25145 | Jul 9, 2015 |
| Jun 2, 2015 | $0.25062 | Jun 8, 2015 |
| May 4, 2015 | $0.24351 | May 8, 2015 |
| Apr 2, 2015 | $0.24377 | Apr 9, 2015 |
| Mar 3, 2015 | $0.24458 | Mar 9, 2015 |
| Feb 3, 2015 | $0.23225 | Feb 9, 2015 |
| Dec 26, 2014 | $0.25845 | Jan 2, 2015 |
| Dec 2, 2014 | $0.26677 | Dec 8, 2014 |
| Nov 4, 2014 | $0.25657 | Nov 10, 2014 |
| Oct 2, 2014 | $0.26284 | Oct 8, 2014 |
| Sep 3, 2014 | $0.26589 | Sep 9, 2014 |
| Aug 4, 2014 | $0.27203 | Aug 8, 2014 |
| Jul 2, 2014 | $0.53048 | Jul 9, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.