iShares Interest Rate Hedged Corporate Bond ETF (LQDH)
NYSEARCA: LQDH · IEX Real-Time Price · USD
94.01
+0.03 (0.03%)
May 20, 2024, 4:00 PM EDT - Market closed

LQDH Dividend Information

LQDH has a dividend yield of 8.28% and paid $7.79 per share in the past year. The dividend is paid every month and the last ex-dividend date was May 2, 2024.

Dividend Yield
8.28%
Annual Dividend
$7.79
Ex-Dividend Date
May 2, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
64.87%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 2, 2024$0.6392May 3, 2024May 8, 2024
Apr 2, 2024$0.57414Apr 3, 2024Apr 8, 2024
Mar 4, 2024$0.60585Mar 5, 2024Mar 8, 2024
Feb 2, 2024$0.66547Feb 5, 2024Feb 8, 2024
Dec 22, 2023$0.79482Dec 26, 2023Dec 29, 2023
Dec 4, 2023$0.76178Dec 5, 2023Dec 8, 2023
Nov 2, 2023$0.76861Nov 3, 2023Nov 8, 2023
Oct 3, 2023$0.74739Oct 4, 2023Oct 10, 2023
Sep 5, 2023$0.74341Sep 6, 2023Sep 11, 2023
Aug 2, 2023$0.58773Aug 3, 2023Aug 8, 2023
Jul 5, 2023$0.4666Jul 6, 2023Jul 11, 2023
Jun 2, 2023$0.4306Jun 5, 2023Jun 8, 2023
May 2, 2023$0.4379May 3, 2023May 8, 2023
Apr 4, 2023$0.41246Apr 5, 2023Apr 10, 2023
Mar 2, 2023$0.48555Mar 3, 2023Mar 8, 2023
Feb 2, 2023$0.51666Feb 3, 2023Feb 8, 2023
Dec 23, 2022$0.56381Dec 27, 2022Dec 30, 2022
Dec 2, 2022$0.58347Dec 5, 2022Dec 8, 2022
Nov 2, 2022$0.36537Nov 3, 2022Nov 8, 2022
Oct 4, 2022$0.36522Oct 5, 2022Oct 11, 2022
Sep 2, 2022$0.32763Sep 6, 2022Sep 9, 2022
Aug 2, 2022$0.26564Aug 3, 2022Aug 8, 2022
Jul 5, 2022$0.22099Jul 6, 2022Jul 11, 2022
Jun 2, 2022$0.17759Jun 3, 2022Jun 8, 2022
May 3, 2022$0.1531May 4, 2022May 9, 2022
Apr 4, 2022$0.13163Apr 5, 2022Apr 8, 2022
Mar 2, 2022$0.12052Mar 3, 2022Mar 8, 2022
Feb 2, 2022$0.10257Feb 3, 2022Feb 8, 2022
Dec 23, 2021$0.13015Dec 27, 2021Dec 30, 2021
Dec 2, 2021$0.1651Dec 3, 2021Dec 8, 2021
Nov 2, 2021$0.11787Nov 3, 2021Nov 8, 2021
Oct 4, 2021$0.10743Oct 5, 2021Oct 8, 2021
Sep 2, 2021$0.0971Sep 3, 2021Sep 9, 2021
Aug 3, 2021$0.1145Aug 4, 2021Aug 9, 2021
Jul 2, 2021$0.12881Jul 6, 2021Jul 9, 2021
Jun 2, 2021$0.13699Jun 3, 2021Jun 8, 2021
May 4, 2021$0.14275May 5, 2021May 10, 2021
Apr 5, 2021$0.1392Apr 6, 2021Apr 9, 2021
Mar 2, 2021$0.15049Mar 3, 2021Mar 8, 2021
Feb 2, 2021$0.1443Feb 3, 2021Feb 8, 2021
Dec 24, 2020$0.13585Dec 28, 2020Dec 31, 2020
Dec 2, 2020$0.18384Dec 3, 2020Dec 8, 2020
Nov 3, 2020$0.14533Nov 4, 2020Nov 9, 2020
Oct 2, 2020$0.13126Oct 5, 2020Oct 8, 2020
Sep 2, 2020$0.13841Sep 3, 2020Sep 9, 2020
Aug 4, 2020$0.18116Aug 5, 2020Aug 10, 2020
Jul 2, 2020$0.18902Jul 6, 2020Jul 9, 2020
Jun 2, 2020$0.21285Jun 3, 2020Jun 8, 2020
May 4, 2020$0.20971May 5, 2020May 8, 2020
Apr 2, 2020$0.20614Apr 3, 2020Apr 8, 2020
Mar 3, 2020$0.19719Mar 4, 2020Mar 9, 2020
Feb 4, 2020$0.19091Feb 5, 2020Feb 10, 2020
Dec 24, 2019$0.22669Dec 26, 2019Dec 31, 2019
Dec 3, 2019$0.24852Dec 4, 2019Dec 9, 2019
Nov 4, 2019$0.22027Nov 5, 2019Nov 8, 2019
Oct 2, 2019$0.21763Oct 3, 2019Oct 8, 2019
Sep 4, 2019$0.24751Sep 5, 2019Sep 10, 2019
Aug 2, 2019$0.25079Aug 5, 2019Aug 8, 2019
Jul 2, 2019$0.25703Jul 3, 2019Jul 9, 2019
Jun 4, 2019$0.26627Jun 5, 2019Jun 10, 2019
May 2, 2019$0.24773May 3, 2019May 8, 2019
Apr 2, 2019$0.26132Apr 3, 2019Apr 8, 2019
Mar 4, 2019$0.25831Mar 5, 2019Mar 8, 2019
Feb 4, 2019$0.266Feb 5, 2019Feb 8, 2019
Dec 28, 2018$0.27131Dec 31, 2018Jan 4, 2019
Dec 4, 2018$1.85973Dec 5, 2018Dec 10, 2018
Nov 2, 2018$0.26937Nov 5, 2018Nov 8, 2018
Oct 2, 2018$0.25439Oct 3, 2018Oct 9, 2018
Sep 5, 2018$0.26282Sep 6, 2018Sep 11, 2018
Aug 2, 2018$0.26113Aug 3, 2018Aug 8, 2018
Jul 3, 2018$0.25808Jul 5, 2018Jul 10, 2018
Jun 4, 2018$0.26503Jun 5, 2018Jun 8, 2018
May 2, 2018$0.24217May 3, 2018May 8, 2018
Apr 3, 2018$0.25575Apr 4, 2018Apr 9, 2018
Mar 2, 2018$0.21407Mar 5, 2018Mar 8, 2018
Feb 2, 2018$0.19513Feb 5, 2018Feb 8, 2018
Dec 28, 2017$0.1705Dec 29, 2017Jan 4, 2018
Dec 4, 2017$0.23378Dec 5, 2017Dec 8, 2017
Nov 2, 2017$0.21449Nov 3, 2017Nov 8, 2017
Oct 3, 2017$0.19764Oct 4, 2017Oct 10, 2017
Sep 6, 2017$0.17659Sep 7, 2017Sep 11, 2017
Aug 2, 2017$0.19475Aug 4, 2017Aug 8, 2017
Jul 6, 2017$0.17997Jul 10, 2017Jul 12, 2017
Jun 2, 2017$0.19325Jun 6, 2017Jun 8, 2017
May 2, 2017$0.19315May 4, 2017May 8, 2017
Apr 4, 2017$0.19851Apr 6, 2017Apr 10, 2017
Mar 2, 2017$0.18687Mar 6, 2017Mar 8, 2017
Feb 2, 2017$0.16864Feb 6, 2017Feb 8, 2017
Dec 28, 2016$0.23133Dec 30, 2016Jan 4, 2017
Dec 2, 2016$0.36596Dec 6, 2016Dec 8, 2016
Nov 2, 2016$0.07273Nov 4, 2016Nov 8, 2016
Oct 4, 2016$0.31517Oct 6, 2016Oct 11, 2016
Sep 2, 2016$0.16677Sep 7, 2016Sep 9, 2016
Aug 2, 2016$0.17855Aug 4, 2016Aug 8, 2016
Jul 6, 2016$0.13057Jul 8, 2016Jul 12, 2016
Jun 2, 2016$0.19834Jun 6, 2016Jun 8, 2016
May 3, 2016$0.11273May 5, 2016May 9, 2016
Apr 4, 2016$0.16208Apr 6, 2016Apr 8, 2016
Mar 2, 2016$0.15708Mar 4, 2016Mar 8, 2016
Feb 2, 2016$0.10109Feb 4, 2016Feb 8, 2016
Dec 28, 2015$0.19905Dec 30, 2015Jan 4, 2016
Dec 2, 2015$0.23064Dec 4, 2015Dec 8, 2015
Nov 3, 2015$0.1354Nov 5, 2015Nov 9, 2015
Oct 2, 2015$0.20425Oct 6, 2015Oct 8, 2015
Sep 2, 2015$0.2444Sep 4, 2015Sep 9, 2015
Aug 4, 2015$0.25177Aug 6, 2015Aug 10, 2015
Jul 2, 2015$0.25145Jul 7, 2015Jul 9, 2015
Jun 2, 2015$0.25062Jun 4, 2015Jun 8, 2015
May 4, 2015$0.24351May 6, 2015May 8, 2015
Apr 2, 2015$0.24377Apr 7, 2015Apr 9, 2015
Mar 3, 2015$0.24458Mar 5, 2015Mar 9, 2015
Feb 3, 2015$0.23225Feb 5, 2015Feb 9, 2015
Dec 26, 2014$0.25845Dec 30, 2014Jan 2, 2015
Dec 2, 2014$0.26677Dec 4, 2014Dec 8, 2014
Nov 4, 2014$0.25657Nov 6, 2014Nov 10, 2014
Oct 2, 2014$0.26284Oct 6, 2014Oct 8, 2014
Sep 3, 2014$0.26589Sep 5, 2014Sep 9, 2014
Aug 4, 2014$0.27203Aug 6, 2014Aug 8, 2014
Jul 2, 2014$0.53048Jul 7, 2014Jul 9, 2014
* Dividend amounts are adjusted for stock splits when applicable.

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