Skip to main content
logo
iShares Inflation Hedged Corporate Bond ETF (LQDI)
BATS: LQDI · Real-Time Price · USD
25.27
+0.02 (0.10%)
At close: Oct 27, 2026, 4:00 PM EDT
25.27
0.00 (0.00%)
After-hours: Oct 27, 2026, 4:10 PM EDT

LQDI Dividend Information

LQDI has a dividend yield of 4.85% and paid $1.22 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 2, 2026.

Dividend Yield
4.85%
Annual Dividend
$1.22
Ex-Dividend Date
Oct 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
3.54%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 2, 2026$0.1062Oct 2, 2026Oct 7, 2026
Sep 2, 2026$0.10338Sep 2, 2026Sep 8, 2026
Aug 4, 2026$0.10612Aug 4, 2026Aug 7, 2026
Jul 2, 2026$0.0921Jul 2, 2026Jul 8, 2026
Jun 2, 2026$0.09924Jun 2, 2026Jun 5, 2026
May 4, 2026$0.10558May 4, 2026May 7, 2026
Apr 2, 2026$0.11256Apr 2, 2026Apr 8, 2026
Mar 3, 2026$0.09869Mar 3, 2026Mar 6, 2026
Feb 3, 2026$0.10488Feb 3, 2026Feb 6, 2026
Dec 23, 2025$0.0999Dec 23, 2025Dec 29, 2025
Dec 2, 2025$0.10085Dec 2, 2025Dec 5, 2025
Nov 4, 2025$0.09523Nov 4, 2025Nov 7, 2025
Oct 2, 2025$0.09632Oct 2, 2025Oct 7, 2025
Sep 3, 2025$0.09482Sep 3, 2025Sep 8, 2025
Aug 4, 2025$0.10623Aug 4, 2025Aug 7, 2025
Jul 2, 2025$0.09593Jul 2, 2025Jul 8, 2025
Jun 3, 2025$0.09754Jun 3, 2025Jun 6, 2025
May 2, 2025$0.1048May 2, 2025May 7, 2025
Apr 2, 2025$0.09867Apr 2, 2025Apr 7, 2025
Mar 4, 2025$0.09917Mar 4, 2025Mar 7, 2025
Feb 4, 2025$0.09058Feb 4, 2025Feb 7, 2025
Dec 20, 2024$0.10035Dec 20, 2024Dec 26, 2024
Dec 3, 2024$0.09831Dec 3, 2024Dec 6, 2024
Nov 4, 2024$0.10019Nov 4, 2024Nov 7, 2024
Oct 2, 2024$0.09826Oct 2, 2024Oct 7, 2024
Sep 4, 2024$0.09613Sep 4, 2024Sep 9, 2024
Aug 2, 2024$0.09328Aug 2, 2024Aug 7, 2024
Jul 2, 2024$0.09223Jul 2, 2024Jul 8, 2024
Jun 4, 2024$0.100Jun 4, 2024Jun 10, 2024
May 2, 2024$0.10062May 3, 2024May 8, 2024
Apr 2, 2024$0.09683Apr 3, 2024Apr 8, 2024
Mar 4, 2024$0.09811Mar 5, 2024Mar 8, 2024
Feb 2, 2024$0.108Feb 5, 2024Feb 8, 2024
Dec 22, 2023$0.09456Dec 26, 2023Dec 29, 2023
Dec 4, 2023$0.09669Dec 5, 2023Dec 8, 2023
Nov 2, 2023$0.09796Nov 3, 2023Nov 8, 2023
Oct 3, 2023$0.09568Oct 4, 2023Oct 10, 2023
Sep 5, 2023$0.08855Sep 6, 2023Sep 11, 2023
Aug 2, 2023$0.08507Aug 3, 2023Aug 8, 2023
Jul 5, 2023$0.08087Jul 6, 2023Jul 11, 2023
Jun 2, 2023$0.08074Jun 5, 2023Jun 8, 2023
May 2, 2023$0.08456May 3, 2023May 8, 2023
Apr 4, 2023$0.07957Apr 5, 2023Apr 10, 2023
Mar 2, 2023$0.08522Mar 3, 2023Mar 8, 2023
Feb 2, 2023$0.07466Feb 3, 2023Feb 8, 2023
Dec 23, 2022$0.08446Dec 27, 2022Dec 30, 2022
Dec 2, 2022$0.07503Dec 5, 2022Dec 8, 2022
Nov 2, 2022$0.07402Nov 3, 2022Nov 8, 2022
Oct 4, 2022$0.0762Oct 5, 2022Oct 11, 2022
Sep 2, 2022$0.06875Sep 6, 2022Sep 9, 2022
Aug 2, 2022$0.06285Aug 3, 2022Aug 8, 2022
Jul 5, 2022$0.07039Jul 6, 2022Jul 11, 2022
Jun 2, 2022$0.06629Jun 3, 2022Jun 8, 2022
May 3, 2022$0.06464May 4, 2022May 9, 2022
Apr 4, 2022$0.06179Apr 5, 2022Apr 8, 2022
Mar 2, 2022$0.06097Mar 3, 2022Mar 8, 2022
Feb 2, 2022$0.05492Feb 3, 2022Feb 8, 2022
Dec 23, 2021$0.05642Dec 27, 2021Dec 30, 2021
Dec 2, 2021$0.12546Dec 3, 2021Dec 8, 2021
Nov 2, 2021$0.05754Nov 3, 2021Nov 8, 2021
Oct 4, 2021$0.05458Oct 5, 2021Oct 8, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts