LQDHMonthlyETF
iShares Interest Rate Hedged Corporate Bond ETF
$92.66
close Oct 1 · 46K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.49%5.93% annualized
To yield $100
$20,251219 shares/mo
Typical recovery
~13 daysto regain the ex-date drop
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Dividend history
23 payments in two years$10.87 per share total$5.39 last 12 months · 5.82% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 2, 2026 | $0.4454 | -2.7% | $92.78 | 0.42% | 10d |
| Aug 4, 2026 | $0.4579 | +8.6% | $92.76 | 0.38% | 16d |
| Jul 2, 2026 | $0.4219 | -1.6% | $93.20 | 0.35% | >60d |
| Jun 2, 2026 | $0.4288 | -6.5% | $93.71 | 0.43% | >60d |
| May 4, 2026 | $0.4587 | -6.8% | $92.92 | 0.48% | 4d |
| Apr 2, 2026 | $0.4920 | +13.2% | $92.69 | 0.54% | 7d |
| Mar 3, 2026 | $0.4346 | +1.3% | $92.68 | 0.25% | 21d |
| Feb 3, 2026 | $0.4292 | -6.4% | $93.93 | 0.50% | >60d |
| Dec 23, 2025 | $0.4587 | +8.7% | $93.47 | 0.28% | 11d |
| Dec 2, 2025 | $0.4219 | -7.8% | $93.52 | 0.50% | 6d |
| Nov 4, 2025 | $0.4577 | -5.9% | $93.15 | 0.44% | 15d |
| Oct 2, 2025 | $0.4861 | +2.8% | $93.67 | 0.54% | 16d |
| Sep 3, 2025 | $0.4729 | -9.9% | $92.74 | 0.28% | 2d |
| Aug 4, 2025 | $0.5249 | +9.3% | $92.86 | 0.71% | 6d |
| Jul 2, 2025 | $0.4802 | -1.9% | $92.63 | 0.40% | 13d |
| Jun 3, 2025 | $0.4895 | -5.7% | $92.38 | 0.45% | 7d |
| May 2, 2025 | $0.5193 | +7.6% | $90.81 | 0.26% | 4d |
| Apr 2, 2025 | $0.4826 | +8.4% | $92.27 | 0.26% | 41d |
| Mar 4, 2025 | $0.4453 | +6.6% | $93.01 | 0.51% | >60d |
| Feb 4, 2025 | $0.4177 | -29.1% | $93.55 | 0.42% | 6d |
| Dec 20, 2024 | $0.5895 | +15.1% | $92.95 | 0.40% | 3d |
| Dec 3, 2024 | $0.5123 | -6.2% | $93.67 | 0.44% | 47d |
| Nov 4, 2024 | $0.5458 | — | $93.03 | 0.48% | 2d |
When is LQDH's next ex-dividend date?
The next ex-dividend date for iShares Interest Rate Hedged Corporate Bond ETF has not been announced yet. The most recent one was Friday, October 2, 2026.
How much is the LQDH dividend?
The most recent iShares Interest Rate Hedged Corporate Bond ETF dividend was $0.4576 per share, 0.49% of the $92.66 share price, or about 5.93% annualized at its monthly cadence.
When does LQDH pay its dividend?
iShares Interest Rate Hedged Corporate Bond ETF pays monthly; the next payment date has not been announced.
How often does LQDH pay dividends?
iShares Interest Rate Hedged Corporate Bond ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.