LQDI
iShares Inflation Hedged Corporate Bond ETF
LQDI | CBOE
$25.18
-$0.11 (-0.43%)
Nov 2, 2026, 10:00 AM ET · Market open
Dividend Yield
4.84%
Annual Dividend
$1.22
Ex-Dividend Date
Oct 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
3.54%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 2, 2026 | $0.106 | Sep 5, 2025 | Oct 2, 2026 | Oct 7, 2026 |
| Sep 2, 2026 | $0.103 | Sep 5, 2025 | Sep 2, 2026 | Sep 8, 2026 |
| Aug 4, 2026 | $0.106 | Sep 5, 2025 | Aug 4, 2026 | Aug 7, 2026 |
| Jul 2, 2026 | $0.092 | Sep 5, 2025 | Jul 2, 2026 | Jul 8, 2026 |
| Jun 2, 2026 | $0.099 | Sep 5, 2025 | Jun 2, 2026 | Jun 5, 2026 |
| May 4, 2026 | $0.106 | Sep 5, 2025 | May 4, 2026 | May 7, 2026 |
| Apr 2, 2026 | $0.113 | Sep 5, 2025 | Apr 2, 2026 | Apr 8, 2026 |
| Mar 3, 2026 | $0.099 | Sep 5, 2025 | Mar 3, 2026 | Mar 6, 2026 |
| Feb 3, 2026 | $0.105 | Sep 5, 2025 | Feb 3, 2026 | Feb 6, 2026 |
| Dec 23, 2025 | $0.100 | Jul 4, 2024 | Dec 23, 2025 | Dec 29, 2025 |
| Dec 2, 2025 | $0.101 | Jul 4, 2024 | Dec 2, 2025 | Dec 5, 2025 |
| Nov 4, 2025 | $0.095 | Jul 4, 2024 | Nov 4, 2025 | Nov 7, 2025 |
| Oct 2, 2025 | $0.096 | Jul 4, 2024 | Oct 2, 2025 | Oct 7, 2025 |
| Sep 3, 2025 | $0.095 | Jul 4, 2024 | Sep 3, 2025 | Sep 8, 2025 |
| Aug 4, 2025 | $0.106 | Jul 4, 2024 | Aug 4, 2025 | Aug 7, 2025 |
| Jul 2, 2025 | $0.096 | Jul 4, 2024 | Jul 2, 2025 | Jul 8, 2025 |
| Jun 3, 2025 | $0.098 | Jul 4, 2024 | Jun 3, 2025 | Jun 6, 2025 |
| May 2, 2025 | $0.105 | Jul 4, 2024 | May 2, 2025 | May 7, 2025 |
| Apr 2, 2025 | $0.099 | Jul 4, 2024 | Apr 2, 2025 | Apr 7, 2025 |
| Mar 4, 2025 | $0.099 | Jul 4, 2024 | Mar 4, 2025 | Mar 7, 2025 |
Page 1 of 6
Add to Watchlist
Select watchlists to add or remove LQDI