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LQDI — iShares Inflation Hedged Corporate Bond ETF

Cboe BZX

iShares Inflation Hedged Corporate Bond ETF

CompareBack to Screener
$24.65
-0.11(-0.44%)
O
24.71
H
24.76
L
24.64
V
12.86K
⏱️ End-of-day dataAs of Oct 5, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.27
Dividend Yield5.17%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateOct 2, 2026

Dividend Overview

LQDI pays a monthly dividend of $0.1062 per share ($1.27 a year, 5.17% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.18-0.2% 12 payments
2024$1.18+13.2% 12 payments
2023$1.04+27.3% 12 payments
2022$0.82+11% 12 payments
2021$0.74+8.2% 12 payments
2020$0.68-21.7% 12 payments
2019$0.87+44.5% 12 payments
2018$0.60+0% 8 payments

LQDI — Dividend Payment History

101 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 2, 2026$0.11Oct 7, 2026Oct 2, 2026Sep 5, 2025RegularUSD
Sep 2, 2026$0.10Sep 8, 2026Sep 2, 2026Sep 5, 2025RegularUSD
Aug 4, 2026$0.11Aug 7, 2026Aug 4, 2026Sep 5, 2025RegularUSD
Jul 2, 2026$0.09Jul 8, 2026Jul 2, 2026Sep 5, 2025RegularUSD
Jun 2, 2026$0.10Jun 5, 2026Jun 2, 2026Sep 5, 2025RegularUSD
May 4, 2026$0.11May 7, 2026May 4, 2026Sep 5, 2025RegularUSD
Apr 2, 2026$0.11Apr 8, 2026Apr 2, 2026Sep 5, 2025RegularUSD
Mar 3, 2026$0.10Mar 6, 2026Mar 3, 2026Sep 5, 2025RegularUSD
Feb 3, 2026$0.10Feb 6, 2026Feb 3, 2026Sep 5, 2025RegularUSD
Dec 23, 2025$0.10Dec 29, 2025Dec 23, 2025Jul 4, 2024RegularUSD
Dec 2, 2025$0.10Dec 5, 2025Dec 2, 2025Jul 4, 2024RegularUSD
Nov 4, 2025$0.10Nov 7, 2025Nov 4, 2025Jul 4, 2024RegularUSD
Oct 2, 2025$0.10Oct 7, 2025Oct 2, 2025Jul 4, 2024RegularUSD
Sep 3, 2025$0.09Sep 8, 2025Sep 3, 2025Jul 4, 2024RegularUSD
Aug 4, 2025$0.11Aug 7, 2025Aug 4, 2025Jul 4, 2024RegularUSD
Jul 2, 2025$0.10Jul 8, 2025Jul 2, 2025Jul 4, 2024RegularUSD
Jun 3, 2025$0.10Jun 6, 2025Jun 3, 2025Jul 4, 2024RegularUSD
May 2, 2025$0.10May 7, 2025May 2, 2025Jul 4, 2024RegularUSD
Apr 2, 2025$0.10Apr 7, 2025Apr 2, 2025Jul 4, 2024RegularUSD
Mar 4, 2025$0.10Mar 7, 2025Mar 4, 2025Jul 4, 2024RegularUSD
Feb 4, 2025$0.09Feb 7, 2025Feb 4, 2025Jul 4, 2024RegularUSD
Dec 20, 2024$0.10Dec 26, 2024Dec 20, 2024Nov 23, 2023RegularUSD
Dec 3, 2024$0.10Dec 6, 2024Dec 3, 2024Nov 23, 2023RegularUSD
Nov 4, 2024$0.10Nov 7, 2024Nov 4, 2024Nov 23, 2023RegularUSD
Oct 2, 2024$0.10Oct 7, 2024Oct 2, 2024Nov 23, 2023RegularUSD
Sep 4, 2024$0.10Sep 9, 2024Sep 4, 2024Nov 23, 2023RegularUSD
Aug 2, 2024$0.09Aug 7, 2024Aug 2, 2024Nov 23, 2023RegularUSD
Jul 2, 2024$0.09Jul 8, 2024Jul 2, 2024Nov 23, 2023RegularUSD
Jun 4, 2024$0.10Jun 10, 2024Jun 4, 2024Nov 23, 2023RegularUSD
May 2, 2024$0.10May 8, 2024May 3, 2024Nov 23, 2023RegularUSD
Apr 2, 2024$0.10Apr 8, 2024Apr 3, 2024Nov 23, 2023RegularUSD
Mar 4, 2024$0.10Mar 8, 2024Mar 5, 2024Nov 23, 2023RegularUSD
Feb 2, 2024$0.11Feb 8, 2024Feb 5, 2024Nov 23, 2023RegularUSD
Dec 22, 2023$0.09Dec 29, 2023Dec 26, 2023Nov 24, 2022RegularUSD
Dec 4, 2023$0.10Dec 8, 2023Dec 5, 2023Nov 24, 2022RegularUSD
Nov 2, 2023$0.10Nov 8, 2023Nov 3, 2023Nov 24, 2022RegularUSD
Oct 3, 2023$0.10Oct 10, 2023Oct 4, 2023Nov 24, 2022RegularUSD
Sep 5, 2023$0.09Sep 11, 2023Sep 6, 2023Nov 24, 2022RegularUSD
Aug 2, 2023$0.09Aug 8, 2023Aug 3, 2023Nov 24, 2022RegularUSD
Jul 5, 2023$0.08Jul 11, 2023Jul 6, 2023Nov 24, 2022RegularUSD
Jun 2, 2023$0.08Jun 8, 2023Jun 5, 2023Nov 24, 2022RegularUSD
May 2, 2023$0.08May 8, 2023May 3, 2023Nov 24, 2022RegularUSD
Apr 4, 2023$0.08Apr 10, 2023Apr 5, 2023Nov 24, 2022RegularUSD
Mar 2, 2023$0.09Mar 8, 2023Mar 3, 2023Nov 24, 2022RegularUSD
Feb 2, 2023$0.07Feb 8, 2023Feb 3, 2023Nov 24, 2022RegularUSD
Dec 23, 2022$0.08Dec 30, 2022Dec 27, 2022Dec 10, 2021RegularUSD
Dec 2, 2022$0.08Dec 8, 2022Dec 5, 2022Dec 10, 2021RegularUSD
Nov 2, 2022$0.07Nov 8, 2022Nov 3, 2022Dec 10, 2021RegularUSD
Oct 4, 2022$0.08Oct 11, 2022Oct 5, 2022Dec 10, 2021RegularUSD
Sep 2, 2022$0.07Sep 9, 2022Sep 6, 2022Dec 10, 2021RegularUSD
Aug 2, 2022$0.06Aug 8, 2022Aug 3, 2022Dec 10, 2021RegularUSD
Jul 5, 2022$0.07Jul 11, 2022Jul 6, 2022Dec 10, 2021RegularUSD
Jun 2, 2022$0.07Jun 8, 2022Jun 3, 2022Dec 10, 2021RegularUSD
May 3, 2022$0.06May 9, 2022May 4, 2022Dec 10, 2021RegularUSD
Apr 4, 2022$0.06Apr 8, 2022Apr 5, 2022Dec 10, 2021RegularUSD
Mar 2, 2022$0.06Mar 8, 2022Mar 3, 2022Dec 10, 2021RegularUSD
Feb 2, 2022$0.05Feb 8, 2022Feb 3, 2022Dec 10, 2021RegularUSD
Dec 23, 2021$0.06Dec 30, 2021Dec 27, 2021Dec 28, 2020RegularUSD
Dec 2, 2021$0.13Dec 8, 2021Dec 3, 2021Dec 8, 2020RegularUSD
Nov 2, 2021$0.06Nov 8, 2021Nov 3, 2021Dec 8, 2020RegularUSD
Oct 4, 2021$0.05Oct 8, 2021Oct 5, 2021Dec 8, 2020RegularUSD
Sep 2, 2021$0.05Sep 9, 2021Sep 3, 2021Dec 8, 2020RegularUSD
Aug 3, 2021$0.05Aug 9, 2021Aug 4, 2021Dec 8, 2020RegularUSD
Jul 2, 2021$0.06Jul 9, 2021Jul 6, 2021Dec 8, 2020RegularUSD
Jun 2, 2021$0.06Jun 8, 2021Jun 3, 2021Dec 8, 2020RegularUSD
May 4, 2021$0.06May 10, 2021May 5, 2021Dec 8, 2020RegularUSD
Apr 5, 2021$0.06Apr 9, 2021Apr 6, 2021Dec 8, 2020RegularUSD
Mar 2, 2021$0.05Mar 8, 2021Mar 3, 2021Dec 8, 2020RegularUSD
Feb 2, 2021$0.05Feb 8, 2021Feb 3, 2021Dec 8, 2020RegularUSD
Dec 24, 2020$0.05Dec 31, 2020Dec 28, 2020Dec 10, 2019RegularUSD
Dec 2, 2020$0.05Dec 8, 2020Dec 3, 2020Dec 10, 2019RegularUSD
Nov 3, 2020$0.05Nov 9, 2020Nov 4, 2020Dec 10, 2019RegularUSD
Oct 2, 2020$0.06Oct 8, 2020Oct 5, 2020Dec 10, 2019RegularUSD
Sep 2, 2020$0.06Sep 9, 2020Sep 3, 2020Dec 10, 2019RegularUSD
Aug 4, 2020$0.05Aug 10, 2020Aug 5, 2020Dec 10, 2019RegularUSD
Jul 2, 2020$0.06Jul 9, 2020Jul 6, 2020Dec 10, 2019RegularUSD
Jun 2, 2020$0.06Jun 8, 2020Jun 3, 2020Dec 10, 2019RegularUSD
May 4, 2020$0.06May 8, 2020May 5, 2020Dec 10, 2019RegularUSD
Apr 2, 2020$0.06Apr 8, 2020Apr 3, 2020Dec 10, 2019RegularUSD
Mar 3, 2020$0.07Mar 9, 2020Mar 4, 2020Dec 10, 2019RegularUSD
Feb 4, 2020$0.07Feb 10, 2020Feb 5, 2020Dec 10, 2019RegularUSD
Dec 24, 2019$0.07Dec 31, 2019Dec 26, 2019Dec 21, 2018RegularUSD
Dec 3, 2019$0.07Dec 9, 2019Dec 4, 2019Dec 21, 2018RegularUSD
Nov 4, 2019$0.07Nov 8, 2019Nov 5, 2019Dec 21, 2018RegularUSD
Oct 2, 2019$0.07Oct 8, 2019Oct 3, 2019Dec 21, 2018RegularUSD
Sep 4, 2019$0.07Sep 10, 2019Sep 5, 2019Dec 21, 2018RegularUSD
Aug 2, 2019$0.07Aug 8, 2019Aug 5, 2019Dec 21, 2018RegularUSD
Jul 2, 2019$0.07Jul 9, 2019Jul 3, 2019Dec 21, 2018RegularUSD
Jun 4, 2019$0.08Jun 10, 2019Jun 5, 2019Dec 21, 2018RegularUSD
May 2, 2019$0.07May 8, 2019May 3, 2019Dec 21, 2018RegularUSD
Apr 2, 2019$0.08Apr 8, 2019Apr 3, 2019Dec 21, 2018RegularUSD
Mar 4, 2019$0.07Mar 8, 2019Mar 5, 2019Dec 21, 2018RegularUSD
Feb 4, 2019$0.07Feb 8, 2019Feb 5, 2019Dec 21, 2018RegularUSD
Dec 28, 2018$0.08Jan 4, 2019Dec 31, 2018May 29, 2018RegularUSD
Dec 4, 2018$0.07Dec 10, 2018Dec 5, 2018May 29, 2018RegularUSD
Nov 2, 2018$0.08Nov 8, 2018Nov 5, 2018May 29, 2018RegularUSD
Oct 2, 2018$0.08Oct 9, 2018Oct 3, 2018May 29, 2018RegularUSD
Sep 5, 2018$0.07Sep 11, 2018Sep 6, 2018May 29, 2018RegularUSD
Aug 2, 2018$0.07Aug 8, 2018Aug 3, 2018May 29, 2018RegularUSD
Jul 3, 2018$0.07Jul 10, 2018Jul 5, 2018May 29, 2018RegularUSD
Jun 4, 2018$0.07Jun 8, 2018Jun 5, 2018May 29, 2018RegularUSD