LQDIMonthlyETF
iShares Inflation Hedged Corporate Bond ETF
$24.86
close Oct 1 · 14K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.43%5.13% annualized
To yield $100
$23,409942 shares/mo
Typical recovery
~5 daysto regain the ex-date drop
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Dividend history
23 payments in two years$2.30 per share total$1.21 last 12 months · 4.89% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 2, 2026 | $0.1034 | -2.6% | $25.70 | 0.39% | not yet |
| Aug 4, 2026 | $0.1061 | +15.2% | $25.83 | -0.00% | same day |
| Jul 2, 2026 | $0.0921 | -7.2% | $26.22 | -0.01% | same day |
| Jun 2, 2026 | $0.0992 | -6.0% | $26.60 | 0.32% | >60d |
| May 4, 2026 | $0.1056 | -6.2% | $26.55 | 0.81% | 18d |
| Apr 2, 2026 | $0.1126 | +14.1% | $26.23 | -0.03% | same day |
| Mar 3, 2026 | $0.0987 | -5.9% | $26.66 | 0.77% | >60d |
| Feb 3, 2026 | $0.1049 | +5.0% | $26.56 | 0.28% | 6d |
| Dec 23, 2025 | $0.0999 | -1.0% | $26.50 | 0.32% | 1d |
| Dec 2, 2025 | $0.1009 | +5.9% | $26.61 | 0.23% | 1d |
| Nov 4, 2025 | $0.0952 | -1.1% | $26.72 | 0.04% | 5d |
| Oct 2, 2025 | $0.0963 | +1.6% | $26.98 | 0.38% | 7d |
| Sep 3, 2025 | $0.0948 | -10.7% | $26.56 | 0.04% | 1d |
| Aug 4, 2025 | $0.1062 | +10.7% | $26.44 | 0.02% | 5d |
| Jul 2, 2025 | $0.0959 | -1.7% | $26.30 | 0.06% | 12d |
| Jun 3, 2025 | $0.0975 | -6.9% | $25.82 | 0.21% | 1d |
| May 2, 2025 | $0.1048 | +6.2% | $25.78 | 0.61% | 10d |
| Apr 2, 2025 | $0.0987 | -0.5% | $26.19 | 0.40% | 60d |
| Mar 4, 2025 | $0.0992 | +9.5% | $26.35 | 0.32% | >60d |
| Feb 4, 2025 | $0.0906 | -9.7% | $25.91 | -0.25% | same day |
| Dec 20, 2024 | $0.1003 | +2.1% | $25.57 | 0.05% | 2d |
| Dec 3, 2024 | $0.0983 | -1.9% | $26.44 | 0.59% | >60d |
| Nov 4, 2024 | $0.1002 | — | $26.04 | 0.12% | 1d |
When is LQDI's next ex-dividend date?
The next ex-dividend date for iShares Inflation Hedged Corporate Bond ETF has not been announced yet. The most recent one was Friday, October 2, 2026.
How much is the LQDI dividend?
The most recent iShares Inflation Hedged Corporate Bond ETF dividend was $0.1062 per share, 0.43% of the $24.86 share price, or about 5.13% annualized at its monthly cadence.
When does LQDI pay its dividend?
iShares Inflation Hedged Corporate Bond ETF pays monthly; the next payment date has not been announced.
How often does LQDI pay dividends?
iShares Inflation 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.