iShares Inflation Hedged Corporate Bond ETF (LQDI)
BATS: LQDI · Real-Time Price · USD
26.12
-0.01 (-0.04%)
Jun 27, 2025, 4:00 PM - Market closed
LQDI Dividend Information
LQDI has a dividend yield of 4.48% and paid $1.17 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 3, 2025.
Dividend Yield
4.48%
Annual Dividend
$1.17
Ex-Dividend Date
Jun 3, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
2.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 3, 2025 | $0.09754 | Jun 6, 2025 |
| May 2, 2025 | $0.1048 | May 7, 2025 |
| Apr 2, 2025 | $0.09867 | Apr 7, 2025 |
| Mar 4, 2025 | $0.09917 | Mar 7, 2025 |
| Feb 4, 2025 | $0.09058 | Feb 7, 2025 |
| Dec 20, 2024 | $0.10035 | Dec 26, 2024 |
| Dec 3, 2024 | $0.09831 | Dec 6, 2024 |
| Nov 4, 2024 | $0.10019 | Nov 7, 2024 |
| Oct 2, 2024 | $0.09826 | Oct 7, 2024 |
| Sep 4, 2024 | $0.09613 | Sep 9, 2024 |
| Aug 2, 2024 | $0.09328 | Aug 7, 2024 |
| Jul 2, 2024 | $0.09223 | Jul 8, 2024 |
| Jun 4, 2024 | $0.100 | Jun 10, 2024 |
| May 2, 2024 | $0.10062 | May 8, 2024 |
| Apr 2, 2024 | $0.09683 | Apr 8, 2024 |
| Mar 4, 2024 | $0.09811 | Mar 8, 2024 |
| Feb 2, 2024 | $0.108 | Feb 8, 2024 |
| Dec 22, 2023 | $0.09456 | Dec 29, 2023 |
| Dec 4, 2023 | $0.09669 | Dec 8, 2023 |
| Nov 2, 2023 | $0.09796 | Nov 8, 2023 |
| Oct 3, 2023 | $0.09568 | Oct 10, 2023 |
| Sep 5, 2023 | $0.08855 | Sep 11, 2023 |
| Aug 2, 2023 | $0.08507 | Aug 8, 2023 |
| Jul 5, 2023 | $0.08087 | Jul 11, 2023 |
| Jun 2, 2023 | $0.08074 | Jun 8, 2023 |
| May 2, 2023 | $0.08456 | May 8, 2023 |
| Apr 4, 2023 | $0.07957 | Apr 10, 2023 |
| Mar 2, 2023 | $0.08522 | Mar 8, 2023 |
| Feb 2, 2023 | $0.07466 | Feb 8, 2023 |
| Dec 23, 2022 | $0.08446 | Dec 30, 2022 |
| Dec 2, 2022 | $0.07503 | Dec 8, 2022 |
| Nov 2, 2022 | $0.07402 | Nov 8, 2022 |
| Oct 4, 2022 | $0.0762 | Oct 11, 2022 |
| Sep 2, 2022 | $0.06875 | Sep 9, 2022 |
| Aug 2, 2022 | $0.06285 | Aug 8, 2022 |
| Jul 5, 2022 | $0.07039 | Jul 11, 2022 |
| Jun 2, 2022 | $0.06629 | Jun 8, 2022 |
| May 3, 2022 | $0.06464 | May 9, 2022 |
| Apr 4, 2022 | $0.06179 | Apr 8, 2022 |
| Mar 2, 2022 | $0.06097 | Mar 8, 2022 |
| Feb 2, 2022 | $0.05492 | Feb 8, 2022 |
| Dec 23, 2021 | $0.05642 | Dec 30, 2021 |
| Dec 2, 2021 | $0.12546 | Dec 8, 2021 |
| Nov 2, 2021 | $0.05754 | Nov 8, 2021 |
| Oct 4, 2021 | $0.05458 | Oct 8, 2021 |
| Sep 2, 2021 | $0.04963 | Sep 9, 2021 |
| Aug 3, 2021 | $0.05377 | Aug 9, 2021 |
| Jul 2, 2021 | $0.05827 | Jul 9, 2021 |
| Jun 2, 2021 | $0.0587 | Jun 8, 2021 |
| May 4, 2021 | $0.05908 | May 10, 2021 |
| Apr 5, 2021 | $0.05775 | Apr 9, 2021 |
| Mar 2, 2021 | $0.05464 | Mar 8, 2021 |
| Feb 2, 2021 | $0.05312 | Feb 8, 2021 |
| Dec 24, 2020 | $0.0531 | Dec 31, 2020 |
| Dec 2, 2020 | $0.05225 | Dec 8, 2020 |
| Nov 3, 2020 | $0.05336 | Nov 9, 2020 |
| Oct 2, 2020 | $0.05641 | Oct 8, 2020 |
| Sep 2, 2020 | $0.05555 | Sep 9, 2020 |
| Aug 4, 2020 | $0.05333 | Aug 10, 2020 |
| Jul 2, 2020 | $0.05614 | Jul 9, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.