iShares Inflation Hedged Corporate Bond ETF
LQDI
Price:
$26.59
Market Cap:
$0
The fund seeks to achieve its investment objective by investing, 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 fund’s underlying index.
Industry
Asset Management - Bonds
IPO Date
2018-05-15
Stock Exchange
CBOE
Ticker
LQDI
LQDI Dividend History Overview
Dividends are a key part of long-term returns for investors, and iShares Inflation Hedged Corporate Bond ETF (LQDI) has a track record worth reviewing. Looking at dividend history for LQDI 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
4.44%
Annual Dividend
$0.10
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.18
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-02 | $0.10085 | $0.10085 | 2025-12-05 | |
| 2025-11-04 | $0.095227 | $0.095227 | 2025-11-07 | |
| 2025-10-02 | $0.096321 | $0.096321 | 2025-10-07 | 2024-07-04 |
| 2025-09-03 | $0.094815 | $0.094815 | 2025-09-08 | 2024-07-04 |
| 2025-08-04 | $0.10623 | $0.10623 | 2025-08-07 | 2024-07-04 |
| 2025-07-02 | $0.095927 | $0.095927 | 2025-07-08 | 2024-07-04 |
| 2025-06-03 | $0.097544 | $0.097544 | 2025-06-06 | |
| 2025-05-02 | $0.1048 | $0.1048 | 2025-05-07 | 2024-07-04 |
| 2025-04-02 | $0.098666 | $0.098666 | 2025-04-07 | 2024-07-04 |
| 2025-03-04 | $0.099173 | $0.099173 | 2025-03-07 | |
| 2025-02-04 | $0.090584 | $0.090584 | 2025-02-07 |
iShares Inflation Hedged Corporate Bond ETF (LQDI) Dividend History Chart
The table below shows iShares Inflation Hedged Corporate Bond ETF (LQDI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
iShares Inflation Hedged Corporate Bond ETF (LQDI) Dividend Growth
iShares Inflation Hedged Corporate Bond ETF (LQDI) 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 LQDI’s dividend yield?
What is the difference between regular and special dividends?
Has LQDI increased its dividends over time?
Why might dividend history data be delayed?
How often does LQDI pay dividends?
What factors impact LQDI's dividend payments?
Can dividends change over time?
What is LQDI’s next dividend date?