LQDI Dividends
iShares Inflation Hedged Corporate Bond ETF
1W: -1.1%
1M: -3.3%
3M: -5.6%
YTD: -5.5%
1Y: -7.2%
3Y: +11.1%
5Y: -3.1%
$24.76
-0.10 (-0.40%)
Weekly Expected Move ±0.9%
$24
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (99 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-02 | $0.1034 | $0.1034 | 474.54% | Monthly |
| 2026-08-04 | $0.1061 | $0.1061 | 467.01% | Monthly |
| 2026-07-02 | $0.0921 | $0.0921 | 459.93% | Monthly |
| 2026-06-02 | $0.0992 | $0.0992 | 456.34% | Monthly |
| 2026-05-04 | $0.1056 | $0.1056 | 458.82% | Monthly |
| 2026-04-02 | $0.1126 | $0.1126 | 460.27% | Monthly |
| 2026-03-03 | $0.0987 | $0.0987 | 451.19% | Monthly |
| 2026-02-03 | $0.1049 | $0.1049 | 451.03% | Monthly |
| 2025-12-23 | $0.0999 | $0.0999 | 446.64% | Monthly |
| 2025-12-02 | $0.1008 | $0.1008 | 444.63% | Monthly |
| 2025-11-04 | $0.0952 | $0.0952 | 441.01% | Monthly |
| 2025-10-02 | $0.0963 | $0.0963 | 440.07% | Monthly |
| 2025-09-03 | $0.0948 | $0.0948 | 446.27% | Monthly |
| 2025-08-04 | $0.1062 | $0.1062 | 448.62% | Monthly |
| 2025-07-02 | $0.0959 | $0.0959 | 446.42% | Monthly |
| 2025-06-03 | $0.0975 | $0.0975 | 453.83% | Monthly |
| 2025-05-02 | $0.1048 | $0.1048 | 457.44% | Monthly |
| 2025-04-02 | $0.0987 | $0.0987 | 447.60% | Monthly |
| 2025-03-04 | $0.0992 | $0.0992 | 444.00% | Monthly |
| 2025-02-04 | $0.0906 | $0.0906 | 448.55% | Monthly |
| 2024-12-20 | $0.1003 | $0.1003 | 462.74% | Monthly |
| 2024-12-03 | $0.0983 | $0.0983 | 447.51% | Monthly |
| 2024-11-04 | $0.1002 | $0.1002 | 451.71% | Monthly |
| 2024-10-02 | $0.0983 | $0.0983 | 437.89% | Monthly |
| 2024-09-04 | $0.0961 | $0.0961 | 444.56% | Monthly |
| 2024-08-02 | $0.0933 | $0.0933 | 445.75% | Monthly |
| 2024-07-02 | $0.0922 | $0.0922 | 448.27% | Monthly |
| 2024-06-04 | $0.1000 | $0.1000 | 439.59% | Monthly |
| 2024-05-02 | $0.1006 | $0.1006 | 440.49% | Monthly |
| 2024-04-02 | $0.0968 | $0.0968 | 428.98% | Monthly |
| 2024-03-04 | $0.0981 | $0.0981 | 422.45% | Monthly |
| 2024-02-02 | $0.1080 | $0.1080 | 415.53% | Monthly |
| 2023-12-22 | $0.0946 | $0.0946 | 399.44% | Monthly |
| 2023-12-04 | $0.0967 | $0.0967 | 406.45% | Monthly |
| 2023-11-02 | $0.0980 | $0.0980 | 411.36% | Monthly |
| 2023-10-03 | $0.0957 | $0.0957 | 410.99% | Monthly |
| 2023-09-05 | $0.0886 | $0.0886 | 386.34% | Monthly |
| 2023-08-02 | $0.0851 | $0.0851 | 373.09% | Monthly |
| 2023-07-05 | $0.0809 | $0.0809 | 363.64% | Monthly |
| 2023-06-02 | $0.0807 | $0.0807 | 359.39% | Monthly |
| 2023-05-02 | $0.0846 | $0.0846 | 348.39% | Monthly |
| 2023-04-04 | $0.0796 | $0.0796 | 336.67% | Monthly |
| 2023-03-02 | $0.0852 | $0.0852 | 341.35% | Monthly |
| 2023-02-02 | $0.0747 | $0.0747 | 318.68% | Monthly |
| 2022-12-23 | $0.0845 | $0.0845 | 323.46% | Monthly |
| 2022-12-02 | $0.0750 | $0.0750 | 301.82% | Monthly |
| 2022-11-02 | $0.0740 | $0.0740 | 340.21% | Monthly |
| 2022-10-04 | $0.0762 | $0.0762 | 334.23% | Monthly |
| 2022-09-02 | $0.0687 | $0.0687 | 307.68% | Monthly |
| 2022-08-02 | $0.0628 | $0.0628 | 289.21% | Monthly |
| 2022-07-05 | $0.0704 | $0.0704 | 296.00% | Monthly |
| 2022-06-02 | $0.0663 | $0.0663 | 278.22% | Monthly |
| 2022-05-03 | $0.0646 | $0.0646 | 277.99% | Monthly |
| 2022-04-04 | $0.0618 | $0.0618 | 258.65% | Monthly |
| 2022-03-02 | $0.0610 | $0.0610 | 256.38% | Monthly |
| 2022-02-02 | $0.0549 | $0.0549 | 253.25% | Monthly |
| 2021-12-23 | $0.0564 | $0.0564 | 244.12% | Monthly |
| 2021-12-02 | $0.1255 | $0.1255 | 242.78% | Monthly |
| 2021-11-02 | $0.0575 | $0.0575 | 217.47% | Monthly |
| 2021-10-04 | $0.0546 | $0.0546 | 218.47% | Monthly |
| 2021-09-02 | $0.0496 | $0.0496 | 218.06% | Monthly |
| 2021-08-03 | $0.0538 | $0.0538 | 219.29% | Monthly |
| 2021-07-02 | $0.0583 | $0.0583 | 224.09% | Monthly |
| 2021-06-02 | $0.0587 | $0.0587 | 227.12% | Monthly |
| 2021-05-04 | $0.0591 | $0.0591 | 228.37% | Monthly |
| 2021-04-05 | $0.0577 | $0.0577 | 232.30% | Monthly |
| 2021-03-02 | $0.0546 | $0.0546 | 230.79% | Monthly |
| 2021-02-02 | $0.0531 | $0.0531 | 230.56% | Monthly |
| 2020-12-24 | $0.0531 | $0.0531 | 234.99% | Monthly |
| 2020-12-02 | $0.0523 | $0.0523 | 244.63% | Monthly |
| 2020-11-03 | $0.0534 | $0.0534 | 258.84% | Monthly |
| 2020-10-02 | $0.0564 | $0.0564 | 264.88% | Monthly |
| 2020-09-02 | $0.0555 | $0.0555 | 263.53% | Monthly |
| 2020-08-04 | $0.0533 | $0.0533 | 271.70% | Monthly |
| 2020-07-02 | $0.0561 | $0.0561 | 291.46% | Monthly |
| 2020-06-02 | $0.0557 | $0.0557 | 307.56% | Monthly |
| 2020-05-04 | $0.0556 | $0.0556 | 328.90% | Monthly |
| 2020-04-02 | $0.0567 | $0.0567 | 360.17% | Monthly |
| 2020-03-03 | $0.0692 | $0.0692 | 319.24% | Monthly |
| 2020-02-04 | $0.0658 | $0.0658 | 320.70% | Monthly |
| 2019-12-03 | $0.0699 | $0.0699 | 333.39% | Monthly |
| 2019-11-04 | $0.0704 | $0.0704 | 339.61% | Monthly |
| 2019-10-02 | $0.0690 | $0.0690 | 342.99% | Monthly |
| 2019-09-04 | $0.0714 | $0.0714 | 343.58% | Monthly |
| 2019-08-02 | $0.0730 | $0.0730 | 346.53% | Monthly |
| 2019-07-02 | $0.0733 | $0.0733 | 346.60% | Monthly |
| 2019-06-04 | $0.0777 | $0.0777 | 356.73% | Monthly |
| 2019-05-02 | $0.0733 | $0.0733 | 355.83% | Monthly |
| 2019-04-02 | $0.0761 | $0.0761 | 328.54% | Monthly |
| 2019-03-04 | $0.0744 | $0.0744 | 303.84% | Monthly |
| 2019-02-04 | $0.0726 | $0.0726 | 273.71% | Monthly |
| 2018-12-28 | $0.0836 | $0.0836 | 253.79% | Monthly |
| 2018-12-04 | $0.0739 | $0.0739 | 216.44% | Monthly |
| 2018-11-02 | $0.0827 | $0.0827 | 184.16% | Monthly |
| 2018-10-02 | $0.0754 | $0.0754 | 145.06% | Monthly |
| 2018-09-05 | $0.0733 | $0.0733 | 114.37% | Monthly |
| 2018-08-02 | $0.0705 | $0.0705 | 85.16% | Monthly |
| 2018-07-03 | $0.0702 | $0.0702 | 58.02% | Monthly |
| 2018-06-04 | $0.0740 | $0.0740 | 29.58% | Monthly |