iShares Interest Rate Hedged Corporate Bond ETF
LQDH
Price:
$93.36
Market Cap:
$0
The index is designed to minimize the interest-rate risk exposure of a portfolio composed of U.S. dollar-denominated, investment grade bonds, represented in the index by the underlying fund, by including a series of up to 10 interest rate swap contracts with different maturities. The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the index and/or bonds included in the underlying index of the underlying fund.
Industry
Asset Management - Bonds
IPO Date
2014-06-17
Stock Exchange
AMEX
Ticker
LQDH
LQDH Dividend History Overview
Dividends are a key part of long-term returns for investors, and iShares Interest Rate Hedged Corporate Bond ETF (LQDH) has a track record worth reviewing. Looking at dividend history for LQDH gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-02
Dividend Yield
6.20%
Annual Dividend
$0.42
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$5.79
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-02 | $0.42191 | $0.42191 | 2025-12-05 | |
| 2025-11-04 | $0.45765 | $0.45765 | 2025-11-07 | |
| 2025-10-02 | $0.48614 | $0.48614 | 2025-10-07 | 2024-07-04 |
| 2025-09-03 | $0.47287 | $0.47287 | 2025-09-08 | 2024-07-04 |
| 2025-08-04 | $0.52493 | $0.52493 | 2025-08-07 | 2024-07-04 |
| 2025-07-02 | $0.48015 | $0.48015 | 2025-07-08 | 2024-07-04 |
| 2025-06-03 | $0.48952 | $0.48952 | 2025-06-06 | |
| 2025-05-02 | $0.51933 | $0.51933 | 2025-05-07 | 2024-07-04 |
| 2025-04-02 | $0.48264 | $0.48264 | 2025-04-07 | 2024-07-04 |
| 2025-03-04 | $0.44527 | $0.44527 | 2025-03-07 | 2024-07-04 |
| 2025-02-04 | $0.41774 | $0.41774 | 2025-02-07 | 2024-07-04 |
iShares Interest Rate Hedged Corporate Bond ETF (LQDH) Dividend History Chart
The table below shows iShares Interest Rate Hedged Corporate Bond ETF (LQDH) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
iShares Interest Rate Hedged Corporate Bond ETF (LQDH) Dividend Growth
iShares Interest Rate Hedged Corporate Bond ETF (LQDH) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is LQDH’s dividend yield?
What is the difference between regular and special dividends?
Has LQDH increased its dividends over time?
Why might dividend history data be delayed?
How often does LQDH pay dividends?
What factors impact LQDH's dividend payments?
Can dividends change over time?
What is LQDH’s next dividend date?