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LQDI
(BATS)
iShares Inflation Hedged Corporate Bond ETF
$26.31-- (--)
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OverviewHoldingsDividendsHistorical

LQDI ETF Dividends: iShares Inflation 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)
$1.3020
Monthly
Dividend Yield
4.95%
Last ex-date: Jun 2, 2026
5-Year CAGR
9.92%
Compound annual growth rate
Dividend Growth
11.38%
Year-over-year change

iShares Inflation Hedged Corporate Bond ETF (LQDI) 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$0.0990
Last Ex-DateJun 2, 2026
Last Payment DateJun 5, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)11.38%
3-Year CAGR12.93%
5-Year CAGR9.92%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9684
10-Year Average$0.8658
First PaymentJun 4, 2018

Historical Dividend Distribution Trend Chart

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

Loading chart...

iShares Inflation Hedged Corporate Bond ETF (LQDI) 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 Inflation Hedged Corporate Bond ETF (LQDI) 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
Jun 2, 2026Jun 2, 2026Jun 5, 2026Sep 5, 2025$0.0990Monthly
May 4, 2026May 4, 2026May 7, 2026Sep 5, 2025$0.1060Monthly
Apr 2, 2026Apr 2, 2026Apr 8, 2026Sep 5, 2025$0.1130Monthly
Mar 3, 2026Mar 3, 2026Mar 6, 2026Sep 5, 2025$0.0990Monthly
Feb 7, 2026-Feb 7, 2026-$0.0910Monthly
Feb 3, 2026Feb 3, 2026Feb 6, 2026Sep 5, 2025$0.1050Monthly
Dec 23, 2025Dec 23, 2025Dec 29, 2025Jul 4, 2024$0.1000Monthly
Dec 2, 2025Dec 2, 2025Dec 5, 2025Jul 4, 2024$0.1010Monthly
Nov 4, 2025Nov 4, 2025Nov 7, 2025Jul 4, 2024$0.0950Monthly
Oct 2, 2025Oct 2, 2025Oct 7, 2025Jul 4, 2024$0.0960Monthly
Sep 3, 2025Sep 3, 2025Sep 8, 2025Jul 4, 2024$0.0950Monthly
Aug 4, 2025Aug 4, 2025Aug 7, 2025Jul 4, 2024$0.1060Monthly
Jul 2, 2025Jul 2, 2025Jul 8, 2025Jul 4, 2024$0.0960Monthly
Jun 3, 2025Jun 3, 2025Jun 6, 2025Jul 4, 2024$0.0980Monthly
May 2, 2025May 2, 2025May 7, 2025Jul 4, 2024$0.1050Monthly
Apr 2, 2025Apr 2, 2025Apr 7, 2025Jul 4, 2024$0.0990Monthly
Mar 4, 2025Mar 4, 2025Mar 7, 2025Jul 4, 2024$0.0990Monthly
Feb 4, 2025Feb 4, 2025Feb 7, 2025Jul 4, 2024$0.0910Monthly
Dec 20, 2024Dec 20, 2024Dec 26, 2024Nov 23, 2023$0.1000Monthly
Dec 3, 2024Dec 3, 2024Dec 6, 2024Nov 23, 2023$0.0980Monthly
Nov 4, 2024Nov 4, 2024Nov 7, 2024Nov 23, 2023$0.1000Monthly
Oct 2, 2024Oct 2, 2024Oct 7, 2024Oct 1, 2024$0.0980Monthly
Sep 4, 2024Sep 4, 2024Sep 9, 2024Nov 23, 2023$0.0960Monthly
Aug 2, 2024Aug 2, 2024Aug 7, 2024Nov 23, 2023$0.0930Monthly
Jul 2, 2024Jul 2, 2024Jul 8, 2024Nov 23, 2023$0.0920Monthly
Jun 4, 2024Jun 4, 2024Jun 10, 2024Nov 23, 2023$0.1000Monthly
May 2, 2024May 3, 2024May 8, 2024May 1, 2024$0.1010Monthly
Apr 2, 2024Apr 3, 2024Apr 8, 2024Nov 23, 2023$0.0970Monthly
Mar 4, 2024Mar 5, 2024Mar 8, 2024Mar 1, 2024$0.0980Monthly
Feb 2, 2024Feb 5, 2024Feb 8, 2024Nov 23, 2023$0.1080Monthly
Dec 22, 2023Dec 26, 2023Dec 29, 2023Nov 24, 2022$0.0950Monthly
Dec 4, 2023Dec 5, 2023Dec 8, 2023Dec 1, 2023$0.0970Monthly
Nov 2, 2023Nov 3, 2023Nov 8, 2023Nov 24, 2022$0.0980Monthly
Oct 3, 2023Oct 4, 2023Oct 10, 2023Oct 2, 2023$0.0960Monthly
Sep 5, 2023Sep 6, 2023Sep 11, 2023Sep 1, 2023$0.0890Monthly
Aug 2, 2023Aug 3, 2023Aug 8, 2023Aug 1, 2023$0.0850Monthly
Jul 5, 2023Jul 6, 2023Jul 11, 2023Jul 3, 2023$0.0810Monthly
Jun 2, 2023Jun 5, 2023Jun 8, 2023Jun 1, 2023$0.0810Monthly
May 2, 2023May 3, 2023May 8, 2023May 1, 2023$0.0850Monthly
Apr 4, 2023Apr 5, 2023Apr 10, 2023Apr 3, 2023$0.0800Monthly
Mar 2, 2023Mar 3, 2023Mar 8, 2023Mar 1, 2023$0.0850Monthly
Feb 2, 2023Feb 3, 2023Feb 8, 2023Feb 1, 2023$0.0750Monthly
Dec 23, 2022Dec 27, 2022Dec 30, 2022Dec 22, 2022$0.0840Monthly
Dec 2, 2022Dec 5, 2022Dec 8, 2022Dec 1, 2022$0.0750Monthly
Nov 2, 2022Nov 3, 2022Nov 8, 2022Nov 1, 2022$0.0740Monthly
Oct 4, 2022Oct 5, 2022Oct 11, 2022Oct 3, 2022$0.0760Monthly
Sep 2, 2022Sep 6, 2022Sep 9, 2022Sep 1, 2022$0.0690Monthly
Aug 2, 2022Aug 3, 2022Aug 8, 2022Aug 1, 2022$0.0630Monthly
Jul 5, 2022Jul 6, 2022Jul 11, 2022Jul 1, 2022$0.0700Monthly
Jun 2, 2022Jun 3, 2022Jun 8, 2022Jun 1, 2022$0.0660Monthly
May 3, 2022May 4, 2022May 9, 2022May 2, 2022$0.0650Monthly
Apr 4, 2022Apr 5, 2022Apr 8, 2022Apr 1, 2022$0.0620Monthly
Mar 2, 2022Mar 3, 2022Mar 8, 2022Mar 1, 2022$0.0610Monthly
Feb 2, 2022Feb 3, 2022Feb 8, 2022Feb 1, 2022$0.0550Monthly
Dec 23, 2021Dec 27, 2021Dec 30, 2021Dec 28, 2020$0.0560Monthly
Dec 2, 2021Dec 3, 2021Dec 8, 2021Dec 1, 2021$0.1250Monthly
Nov 2, 2021Nov 3, 2021Nov 8, 2021Nov 1, 2021$0.0580Monthly
Oct 4, 2021Oct 5, 2021Oct 8, 2021Oct 1, 2021$0.0550Monthly
Sep 2, 2021Sep 3, 2021Sep 9, 2021Sep 1, 2021$0.0500Monthly
Aug 3, 2021Aug 4, 2021Aug 9, 2021Aug 2, 2021$0.0540Monthly
Jul 2, 2021Jul 6, 2021Jul 9, 2021Jul 1, 2021$0.0580Monthly
Jun 2, 2021Jun 3, 2021Jun 8, 2021Jun 1, 2021$0.0590Monthly
May 4, 2021May 5, 2021May 10, 2021May 3, 2021$0.0590Monthly
Apr 5, 2021Apr 6, 2021Apr 9, 2021Apr 1, 2021$0.0580Monthly
Mar 2, 2021Mar 3, 2021Mar 8, 2021Mar 1, 2021$0.0550Monthly
Feb 2, 2021Feb 3, 2021Feb 8, 2021Feb 1, 2021$0.0530Monthly
Dec 24, 2020-Dec 31, 2020Dec 23, 2020$0.1060Monthly
Dec 2, 2020-Dec 8, 2020Dec 1, 2020$0.0520Monthly
Nov 3, 2020-Nov 9, 2020Nov 2, 2020$0.0530Monthly
Oct 2, 2020-Oct 8, 2020Oct 1, 2020$0.0560Monthly
Sep 2, 2020-Sep 9, 2020Sep 1, 2020$0.0560Monthly
Aug 4, 2020-Aug 10, 2020Aug 3, 2020$0.0530Monthly
Jul 2, 2020-Jul 9, 2020Jul 1, 2020$0.0560Monthly
Jun 2, 2020-Jun 8, 2020Jun 1, 2020$0.0560Monthly
May 4, 2020-May 8, 2020May 1, 2020$0.0560Monthly
Apr 2, 2020-Apr 8, 2020Apr 1, 2020$0.0570Monthly
Mar 3, 2020-Mar 9, 2020Mar 2, 2020$0.0690Monthly
Feb 4, 2020-Feb 10, 2020Feb 3, 2020$0.0660Monthly
Dec 24, 2019-Dec 31, 2019Dec 21, 2018$0.0710Monthly
Dec 3, 2019-Dec 9, 2019Dec 21, 2018$0.0700Monthly
Nov 4, 2019-Nov 8, 2019Nov 1, 2019$0.0700Monthly
Oct 2, 2019-Oct 8, 2019Oct 1, 2019$0.0690Monthly
Sep 4, 2019-Sep 10, 2019Sep 3, 2019$0.0710Monthly
Aug 2, 2019-Aug 8, 2019Aug 1, 2019$0.0730Monthly
Jul 2, 2019-Jul 9, 2019Jul 1, 2019$0.0730Monthly
Jun 4, 2019-Jun 10, 2019Jun 3, 2019$0.0780Monthly
May 2, 2019-May 8, 2019May 1, 2019$0.0730Monthly
Apr 2, 2019-Apr 8, 2019Apr 1, 2019$0.0760Monthly
Mar 4, 2019-Mar 8, 2019Mar 1, 2019$0.0740Monthly
Feb 4, 2019-Feb 8, 2019Feb 1, 2019$0.0730Monthly
Dec 28, 2018-Jan 4, 2019Dec 27, 2018$0.0840Monthly
Dec 4, 2018-Dec 10, 2018Dec 3, 2018$0.0740Monthly
Nov 2, 2018-Nov 8, 2018Nov 1, 2018$0.0830Monthly
Oct 2, 2018-Oct 9, 2018Oct 1, 2018$0.0750Monthly
Sep 5, 2018-Sep 11, 2018Sep 4, 2018$0.0730Monthly
Aug 2, 2018-Aug 8, 2018Aug 1, 2018$0.0700Monthly
Jul 3, 2018-Jul 10, 2018Jul 2, 2018$0.0700Monthly
Jun 4, 2018-Jun 8, 2018Jun 1, 2018$0.0740-

Frequently Asked Questions About iShares Inflation Hedged Corporate Bond ETF Dividends

What is the dividend yield for LQDI?

LQDI has a dividend yield of 4.95% based on current price and annual dividend payments.

When does LQDI pay dividends?

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

What is the ex-dividend date for LQDI?

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

Has LQDI increased its dividend?

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

How much dividend does LQDI pay annually?

LQDI pays an annual dividend of $1.30 per share based on recent distributions.