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LQDH
(NYSEARCA)
iShares Interest Rate Hedged Corporate Bond ETF
$92.19-- (--)
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OverviewHoldingsDividendsHistorical

LQDH ETF Dividends: iShares Interest Rate Hedged Corporate Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$6.0766
Monthly
Dividend Yield
6.56%
Last ex-date: Apr 2, 2026
5-Year CAGR
-4.03%
Compound annual growth rate
Dividend Growth
-8.10%
Year-over-year change

iShares Interest Rate Hedged Corporate Bond ETF (LQDH) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.4920
Last Ex-DateApr 2, 2026
Last Payment DateApr 8, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-8.10%
3-Year CAGR-43.63%
5-Year CAGR-4.03%
10-Year CAGR-5.23%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$4.9972
10-Year Average$3.8567
First PaymentJul 2, 2014

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

iShares Interest Rate Hedged Corporate Bond ETF (LQDH) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares Interest Rate Hedged Corporate Bond ETF (LQDH) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 2, 2026Apr 2, 2026Apr 8, 2026Sep 5, 2025$0.4920Monthly
Mar 3, 2026Mar 3, 2026Mar 6, 2026Sep 5, 2025$0.4350Monthly
Feb 7, 2026-Feb 7, 2026-$0.4180Monthly
Feb 3, 2026Feb 3, 2026Feb 6, 2026Sep 5, 2025$0.4290Monthly
Dec 23, 2025Dec 23, 2025Dec 29, 2025Jul 4, 2024$0.4590Monthly
Dec 2, 2025Dec 2, 2025Dec 5, 2025Jul 4, 2024$0.4220Monthly
Nov 4, 2025Nov 4, 2025Nov 7, 2025Jul 4, 2024$0.4580Monthly
Oct 2, 2025Oct 2, 2025Oct 7, 2025Jul 4, 2024$0.4860Monthly
Sep 3, 2025Sep 3, 2025Sep 8, 2025Jul 4, 2024$0.4730Monthly
Aug 4, 2025Aug 4, 2025Aug 7, 2025Jul 4, 2024$0.5250Monthly
Jul 2, 2025Jul 2, 2025Jul 8, 2025Jul 4, 2024$0.4800Monthly
Jun 3, 2025Jun 3, 2025Jun 6, 2025Jul 4, 2024$0.4900Monthly
May 2, 2025May 2, 2025May 7, 2025Jul 4, 2024$0.5190Monthly
Apr 2, 2025Apr 2, 2025Apr 7, 2025Jul 4, 2024$0.4830Monthly
Mar 4, 2025Mar 4, 2025Mar 7, 2025Jul 4, 2024$0.4450Monthly
Feb 4, 2025Feb 4, 2025Feb 7, 2025Jul 4, 2024$0.4180Monthly
Dec 20, 2024Dec 20, 2024Dec 26, 2024Nov 23, 2023$0.5900Monthly
Dec 3, 2024Dec 3, 2024Dec 6, 2024Nov 23, 2023$0.5120Monthly
Nov 4, 2024Nov 4, 2024Nov 7, 2024Nov 23, 2023$0.5460Monthly
Oct 2, 2024Oct 2, 2024Oct 7, 2024Nov 23, 2023$0.5640Monthly
Sep 4, 2024Sep 4, 2024Sep 9, 2024Nov 23, 2023$0.5760Monthly
Aug 2, 2024Aug 2, 2024Aug 7, 2024Nov 23, 2023$0.5960Monthly
Jul 2, 2024Jul 2, 2024Jul 8, 2024Nov 23, 2023$0.5410Monthly
Jun 4, 2024Jun 4, 2024Jun 10, 2024Nov 23, 2023$0.6110Monthly
May 2, 2024May 3, 2024May 8, 2024Nov 23, 2023$0.6390Monthly
Apr 2, 2024Apr 3, 2024Apr 8, 2024Nov 23, 2023$0.5740Monthly
Mar 4, 2024Mar 5, 2024Mar 8, 2024Nov 23, 2023$0.6060Monthly
Feb 2, 2024Feb 5, 2024Feb 8, 2024Nov 23, 2023$0.6650Monthly
Dec 22, 2023Dec 26, 2023Dec 29, 2023Nov 23, 2022$0.7950Monthly
Dec 4, 2023Dec 5, 2023Dec 8, 2023Nov 23, 2022$0.7620Monthly
Nov 2, 2023Nov 3, 2023Nov 8, 2023Nov 23, 2022$0.7690Monthly
Oct 3, 2023Oct 4, 2023Oct 10, 2023Nov 23, 2022$0.7470Monthly
Sep 5, 2023Sep 6, 2023Sep 11, 2023Nov 23, 2022$0.7430Monthly
Aug 2, 2023Aug 3, 2023Aug 8, 2023Nov 23, 2022$0.5880Monthly
Jul 5, 2023Jul 6, 2023Jul 11, 2023Nov 23, 2022$0.4670Monthly
Jun 2, 2023Jun 5, 2023Jun 8, 2023Nov 23, 2022$0.4310Monthly
May 2, 2023May 3, 2023May 8, 2023Nov 23, 2022$0.4380Monthly
Apr 4, 2023Apr 5, 2023Apr 10, 2023Nov 23, 2022$0.4120Monthly
Mar 2, 2023Mar 3, 2023Mar 8, 2023Nov 23, 2022$0.4860Monthly
Feb 2, 2023Feb 3, 2023Feb 8, 2023Nov 23, 2022$0.5170Monthly
Dec 23, 2022Dec 27, 2022Dec 30, 2022Dec 10, 2021$0.5640Monthly
Dec 2, 2022Dec 5, 2022Dec 8, 2022Dec 10, 2021$0.5830Monthly
Nov 2, 2022Nov 3, 2022Nov 8, 2022Dec 10, 2021$0.3650Monthly
Oct 4, 2022Oct 5, 2022Oct 11, 2022Dec 10, 2021$0.3650Monthly
Sep 2, 2022Sep 6, 2022Sep 9, 2022Dec 10, 2021$0.3280Monthly
Aug 2, 2022Aug 3, 2022Aug 8, 2022Dec 10, 2021$0.2660Monthly
Jul 5, 2022Jul 6, 2022Jul 11, 2022Dec 10, 2021$0.2210Monthly
Jun 2, 2022Jun 3, 2022Jun 8, 2022Dec 10, 2021$0.1780Monthly
May 3, 2022May 4, 2022May 9, 2022Dec 10, 2021$0.1530Monthly
Apr 4, 2022Apr 5, 2022Apr 8, 2022Dec 10, 2021$0.1320Monthly
Mar 2, 2022Mar 3, 2022Mar 8, 2022Dec 10, 2021$0.1210Monthly
Feb 2, 2022Feb 3, 2022Feb 8, 2022Dec 10, 2021$0.1030Monthly
Dec 23, 2021Dec 27, 2021Dec 30, 2021Dec 28, 2020$0.1300Monthly
Dec 2, 2021Dec 3, 2021Dec 8, 2021Dec 8, 2020$0.1650Monthly
Nov 2, 2021Nov 3, 2021Nov 8, 2021Dec 8, 2020$0.1180Monthly
Oct 4, 2021Oct 5, 2021Oct 8, 2021Dec 8, 2020$0.1070Monthly
Sep 2, 2021Sep 3, 2021Sep 9, 2021Dec 8, 2020$0.0970Monthly
Aug 3, 2021Aug 4, 2021Aug 9, 2021Dec 8, 2020$0.1150Monthly
Jul 2, 2021Jul 6, 2021Jul 9, 2021Jul 1, 2021$0.1290Monthly
Jun 2, 2021Jun 3, 2021Jun 8, 2021Dec 8, 2020$0.1370Monthly
May 4, 2021May 5, 2021May 10, 2021Dec 8, 2020$0.1430Monthly
Apr 5, 2021Apr 6, 2021Apr 9, 2021Dec 8, 2020$0.1390Monthly
Mar 2, 2021Mar 3, 2021Mar 8, 2021Dec 8, 2020$0.1500Monthly
Feb 2, 2021Feb 3, 2021Feb 8, 2021Dec 8, 2020$0.1440Monthly
Dec 24, 2020-Dec 31, 2020Dec 10, 2019$0.1360Monthly
Dec 2, 2020-Dec 8, 2020Dec 10, 2019$0.1840Monthly
Nov 3, 2020-Nov 9, 2020Dec 10, 2019$0.1450Monthly
Oct 2, 2020-Oct 8, 2020Oct 1, 2020$0.1310Monthly
Sep 2, 2020-Sep 9, 2020Dec 10, 2019$0.1380Monthly
Aug 4, 2020-Aug 10, 2020Dec 10, 2019$0.1810Monthly
Jul 2, 2020-Jul 9, 2020Dec 10, 2019$0.1890Monthly
Jun 2, 2020-Jun 8, 2020Dec 10, 2019$0.2130Monthly
May 4, 2020-May 8, 2020Dec 10, 2019$0.2100Monthly
Apr 2, 2020-Apr 8, 2020Dec 10, 2019$0.2060Monthly
Mar 3, 2020-Mar 9, 2020Dec 10, 2019$0.1970Monthly
Feb 4, 2020-Feb 10, 2020Dec 10, 2019$0.1910Monthly
Dec 24, 2019-Dec 31, 2019Dec 21, 2018$0.2270Monthly
Dec 3, 2019-Dec 9, 2019Dec 21, 2018$0.2490Monthly
Nov 4, 2019-Nov 8, 2019Dec 21, 2018$0.2200Monthly
Oct 2, 2019-Oct 8, 2019Dec 21, 2018$0.2180Monthly
Sep 4, 2019-Sep 10, 2019Dec 21, 2018$0.2480Monthly
Aug 2, 2019-Aug 8, 2019Dec 21, 2018$0.2510Monthly
Jul 2, 2019-Jul 9, 2019Dec 21, 2018$0.2570Monthly
Jun 4, 2019-Jun 10, 2019Dec 21, 2018$0.2660Monthly
May 2, 2019-May 8, 2019Dec 21, 2018$0.2480Monthly
Apr 2, 2019-Apr 8, 2019Dec 21, 2018$0.2610Monthly
Mar 4, 2019-Mar 8, 2019Dec 21, 2018$0.2580Monthly
Feb 4, 2019-Feb 8, 2019Dec 21, 2018$0.2660Monthly
Dec 28, 2018-Jan 4, 2019Dec 27, 2018$0.2710Monthly
Dec 4, 2018-Dec 10, 2018Dec 3, 2018$1.8600-
Nov 2, 2018-Nov 8, 2018Jan 6, 2018$0.2690Monthly
Oct 2, 2018-Oct 9, 2018Jan 6, 2018$0.2540Monthly
Sep 5, 2018-Sep 11, 2018Jan 6, 2018$0.2630Monthly
Aug 2, 2018-Aug 8, 2018Jan 6, 2018$0.2610Monthly
Jul 3, 2018-Jul 10, 2018Jan 6, 2018$0.2580Monthly
Jun 4, 2018-Jun 8, 2018Jan 5, 2018$0.2650Monthly
May 2, 2018-May 8, 2018Jan 6, 2018$0.2420Monthly
Apr 3, 2018-Apr 9, 2018Jan 6, 2018$0.2560Monthly
Mar 2, 2018-Mar 8, 2018Mar 1, 2018$0.2140Monthly
Feb 2, 2018-Feb 8, 2018Feb 1, 2018$0.1950Monthly
Dec 28, 2017-Jan 4, 2018Dec 27, 2017$0.1700Monthly
Dec 4, 2017-Dec 8, 2017Dec 1, 2017$0.2340Monthly
Nov 2, 2017-Nov 8, 2017Nov 1, 2017$0.2140Monthly
Oct 3, 2017-Oct 10, 2017Oct 2, 2017$0.1980Monthly
Sep 6, 2017-Sep 11, 2017Sep 6, 2017$0.1770Monthly
Aug 2, 2017-Aug 8, 2017Aug 1, 2017$0.1950Monthly
Jul 6, 2017-Jul 12, 2017Jul 5, 2017$0.1800Monthly
Jun 2, 2017-Jun 8, 2017-$0.1930Monthly
May 2, 2017-May 8, 2017-$0.1930Monthly
Apr 4, 2017-Apr 10, 2017Apr 4, 2017$0.1990Monthly
Mar 2, 2017-Mar 8, 2017Mar 2, 2017$0.1870Monthly
Feb 2, 2017-Feb 8, 2017Feb 2, 2017$0.1690Monthly
Dec 28, 2016-Jan 4, 2017Dec 27, 2016$0.2310Monthly
Dec 2, 2016-Dec 8, 2016Dec 1, 2016$0.3660Monthly
Nov 2, 2016-Nov 8, 2016Nov 2, 2016$0.0730Monthly
Oct 4, 2016-Oct 11, 2016Oct 4, 2016$0.3150Monthly
Sep 2, 2016-Sep 9, 2016Sep 1, 2016$0.1670Monthly
Aug 2, 2016-Aug 8, 2016Aug 1, 2016$0.1790Monthly
Jul 6, 2016-Jul 12, 2016Jul 5, 2016$0.1310Monthly
Jun 2, 2016-Jun 8, 2016Jun 1, 2016$0.1980Monthly
May 3, 2016-May 9, 2016May 2, 2016$0.1130Monthly
Apr 4, 2016-Apr 8, 2016Apr 1, 2016$0.1621Monthly
Mar 2, 2016-Mar 8, 2016Mar 1, 2016$0.1571Monthly
Feb 2, 2016-Feb 8, 2016Feb 2, 2016$0.1010Monthly
Dec 28, 2015-Jan 4, 2016Dec 24, 2015$0.1990Monthly
Dec 2, 2015-Dec 8, 2015Dec 1, 2015$0.2310Monthly
Nov 3, 2015-Nov 9, 2015Nov 2, 2015$0.1350Monthly
Oct 2, 2015-Oct 8, 2015Oct 2, 2015$0.2040Monthly
Sep 2, 2015-Sep 9, 2015Sep 1, 2015$0.2444Monthly
Aug 4, 2015-Aug 10, 2015Aug 3, 2015$0.2520Monthly
Jul 2, 2015-Jul 9, 2015Jul 1, 2015$0.2510Monthly
Jun 2, 2015-Jun 8, 2015Jun 1, 2015$0.2510Monthly
May 4, 2015-May 8, 2015May 1, 2015$0.2440Monthly
Apr 2, 2015-Apr 9, 2015Apr 1, 2015$0.2440Monthly
Mar 3, 2015-Mar 9, 2015Mar 2, 2015$0.2450Monthly
Feb 3, 2015-Feb 9, 2015Feb 2, 2015$0.2320Monthly
Dec 26, 2014-Jan 2, 2015Dec 24, 2014$0.2580Monthly
Dec 2, 2014-Dec 8, 2014Dec 1, 2014$0.2670Monthly
Nov 4, 2014-Nov 10, 2014Nov 4, 2014$0.2570Monthly
Oct 2, 2014-Oct 8, 2014Oct 2, 2014$0.2630Monthly
Sep 3, 2014-Sep 9, 2014Sep 3, 2014$0.2660Monthly
Aug 4, 2014-Aug 8, 2014Aug 4, 2014$0.2720Monthly
Jul 2, 2014-Jul 9, 2014Jul 2, 2014$0.5300-

Frequently Asked Questions About iShares Interest Rate Hedged Corporate Bond ETF Dividends

What is the dividend yield for LQDH?

LQDH has a dividend yield of 6.56% based on current price and annual dividend payments.

When does LQDH pay dividends?

LQDH pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for LQDH?

The most recent ex-dividend date for LQDH is April 2, 2026. See the full history in the payment table below.

Has LQDH increased its dividend?

Review the growth metrics section to analyze LQDH's dividend growth trends and historical payout patterns.

How much dividend does LQDH pay annually?

LQDH pays an annual dividend of $6.08 per share based on recent distributions.