iShares Inflation Hedged Corporate Bond ETF (LQDI)
BATS: LQDI · Real-Time Price · USD
25.62
+0.15 (0.60%)
At close: Dec 20, 2024, 2:39 PM
25.55
-0.07 (-0.26%)
After-hours: Dec 20, 2024, 8:00 PM EST
LQDI Dividend Information
LQDI has a dividend yield of 4.59% and paid $1.18 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 3, 2024.
Dividend Yield
4.59%
Annual Dividend
$1.18
Ex-Dividend Date
Dec 3, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 3, 2024 | $0.098 | Dec 6, 2024 |
| Nov 4, 2024 | $0.100 | Nov 7, 2024 |
| Oct 2, 2024 | $0.098 | Oct 7, 2024 |
| Sep 4, 2024 | $0.096 | Sep 9, 2024 |
| Aug 2, 2024 | $0.093 | Aug 7, 2024 |
| Jul 2, 2024 | $0.092 | Jul 8, 2024 |
| Jun 4, 2024 | $0.100 | Jun 10, 2024 |
| May 2, 2024 | $0.101 | May 8, 2024 |
| Apr 2, 2024 | $0.097 | Apr 8, 2024 |
| Mar 4, 2024 | $0.098 | Mar 8, 2024 |
| Feb 2, 2024 | $0.108 | Feb 8, 2024 |
| Dec 22, 2023 | $0.095 | Dec 29, 2023 |
| Dec 4, 2023 | $0.097 | Dec 8, 2023 |
| Nov 2, 2023 | $0.098 | Nov 8, 2023 |
| Oct 3, 2023 | $0.096 | Oct 10, 2023 |
| Sep 5, 2023 | $0.089 | Sep 11, 2023 |
| Aug 2, 2023 | $0.085 | Aug 8, 2023 |
| Jul 5, 2023 | $0.081 | Jul 11, 2023 |
| Jun 2, 2023 | $0.081 | Jun 8, 2023 |
| May 2, 2023 | $0.085 | May 8, 2023 |
| Apr 4, 2023 | $0.080 | Apr 10, 2023 |
| Mar 2, 2023 | $0.085 | Mar 8, 2023 |
| Feb 2, 2023 | $0.075 | Feb 8, 2023 |
| Dec 23, 2022 | $0.084 | Dec 30, 2022 |
| Dec 2, 2022 | $0.075 | Dec 8, 2022 |
| Nov 2, 2022 | $0.074 | Nov 8, 2022 |
| Oct 4, 2022 | $0.076 | Oct 11, 2022 |
| Sep 2, 2022 | $0.069 | Sep 9, 2022 |
| Aug 2, 2022 | $0.063 | Aug 8, 2022 |
| Jul 5, 2022 | $0.070 | Jul 11, 2022 |
| Jun 2, 2022 | $0.066 | Jun 8, 2022 |
| May 3, 2022 | $0.065 | May 9, 2022 |
| Apr 4, 2022 | $0.062 | Apr 8, 2022 |
| Mar 2, 2022 | $0.061 | Mar 8, 2022 |
| Feb 2, 2022 | $0.055 | Feb 8, 2022 |
| Dec 23, 2021 | $0.05642 | Dec 30, 2021 |
| Dec 2, 2021 | $0.125 | Dec 8, 2021 |
| Nov 2, 2021 | $0.058 | Nov 8, 2021 |
| Oct 4, 2021 | $0.055 | Oct 8, 2021 |
| Sep 2, 2021 | $0.050 | Sep 9, 2021 |
| Aug 3, 2021 | $0.054 | Aug 9, 2021 |
| Jul 2, 2021 | $0.058 | Jul 9, 2021 |
| Jun 2, 2021 | $0.059 | Jun 8, 2021 |
| May 4, 2021 | $0.059 | May 10, 2021 |
| Apr 5, 2021 | $0.058 | Apr 9, 2021 |
| Mar 2, 2021 | $0.055 | Mar 8, 2021 |
| Feb 2, 2021 | $0.053 | Feb 8, 2021 |
| Dec 24, 2020 | $0.106 | Dec 31, 2020 |
| Dec 2, 2020 | $0.052 | Dec 8, 2020 |
| Nov 3, 2020 | $0.053 | Nov 9, 2020 |
| Oct 2, 2020 | $0.056 | Oct 8, 2020 |
| Sep 2, 2020 | $0.056 | Sep 9, 2020 |
| Aug 4, 2020 | $0.053 | Aug 10, 2020 |
| Jul 2, 2020 | $0.056 | Jul 9, 2020 |
| Jun 2, 2020 | $0.056 | Jun 8, 2020 |
| May 4, 2020 | $0.056 | May 8, 2020 |
| Apr 2, 2020 | $0.057 | Apr 8, 2020 |
| Mar 3, 2020 | $0.069 | Mar 9, 2020 |
| Feb 4, 2020 | $0.066 | Feb 10, 2020 |
| Dec 24, 2019 | $0.071 | Dec 31, 2019 |
| Dec 3, 2019 | $0.070 | Dec 9, 2019 |
| Nov 4, 2019 | $0.070 | Nov 8, 2019 |
| Oct 2, 2019 | $0.069 | Oct 8, 2019 |
| Sep 4, 2019 | $0.071 | Sep 10, 2019 |
| Aug 2, 2019 | $0.073 | Aug 8, 2019 |
| Jul 2, 2019 | $0.073 | Jul 9, 2019 |
| Jun 4, 2019 | $0.078 | Jun 10, 2019 |
| May 2, 2019 | $0.073 | May 8, 2019 |
| Apr 2, 2019 | $0.076 | Apr 8, 2019 |
| Mar 4, 2019 | $0.074 | Mar 8, 2019 |
| Feb 4, 2019 | $0.073 | Feb 8, 2019 |
| Dec 28, 2018 | $0.084 | Jan 4, 2019 |
| Dec 4, 2018 | $0.074 | Dec 10, 2018 |
| Nov 2, 2018 | $0.083 | Nov 8, 2018 |
| Oct 2, 2018 | $0.075 | Oct 9, 2018 |
| Sep 5, 2018 | $0.073 | Sep 11, 2018 |
| Aug 2, 2018 | $0.070 | Aug 8, 2018 |
| Jul 3, 2018 | $0.070 | Jul 10, 2018 |
| Jun 4, 2018 | $0.074 | Jun 8, 2018 |
* Dividend amounts are adjusted for stock splits when applicable.