93.22
0.06%
0.0553
After Hours:
93.17
-0.0453
-0.05%
Ishares Interest Rate Hedged Corporate Bond Etf Stock (LQDH) Dividend Overview
- Ishares Interest Rate Hedged Corporate Bond Etf (LQDH) currently pays a dividend of $0.5458 per share with annual dividend yield of 7.03% and price-to-earnings ratio of -.
- Ishares Interest Rate Hedged Corporate Bond Etf (LQDH) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Ishares Interest Rate Hedged Corporate Bond Etf (LQDH) most recent ex-dividend date occurred on November 04, 2024 with dividend payment of $0.5458 per share received on November 07, 2024. Shareholders eligible for this dividend payment owned LQDH stock before or on this ex-dividend date.
Ex-dividend date
11/04/2024
Annual Dividend
$6.5499
Dividend Yield
7.03%
P/E Ratio
-
Ishares Interest Rate Hedged Corporate Bond Etf Stock (LQDH) Dividend History
Table below shows the detailed dividend history of Ishares Interest Rate Hedged Corporate Bond Etf Stock (LQDH). In 2024, the first Ishares Interest Rate Hedged Corporate Bond Etf’s dividend date was on February 02, 2024 with a dividend of $0.6655 per share, representing a -16.27% decrease from $0.7948 per share on December 22, 2023. This decline in LQDH’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
---|---|---|---|---|---|
11/04/2024 | CD | $0.5458 | 11/23/2023 | 11/04/2024 | 11/07/2024 |
10/02/2024 | CD | $0.5642 | 11/23/2023 | 10/02/2024 | 10/07/2024 |
09/04/2024 | CD | $0.5761 | 11/23/2023 | 09/04/2024 | 09/09/2024 |
08/02/2024 | CD | $0.5955 | 11/23/2023 | 08/02/2024 | 08/07/2024 |
07/02/2024 | CD | $0.5407 | 11/23/2023 | 07/02/2024 | 07/08/2024 |
06/04/2024 | CD | $0.6113 | 11/23/2023 | 06/04/2024 | 06/10/2024 |
05/02/2024 | CD | $0.6392 | 11/23/2023 | 05/03/2024 | 05/08/2024 |
04/02/2024 | CD | $0.5741 | 11/23/2023 | 04/03/2024 | 04/08/2024 |
03/04/2024 | CD | $0.6059 | 11/23/2023 | 03/05/2024 | 03/08/2024 |
02/02/2024 | CD | $0.6655 | 11/23/2023 | 02/05/2024 | 02/08/2024 |
12/22/2023 | CD | $0.7948 | 11/23/2022 | 12/26/2023 | 12/29/2023 |
12/04/2023 | CD | $0.7618 | 11/23/2022 | 12/05/2023 | 12/08/2023 |
11/02/2023 | CD | $0.7686 | 11/23/2022 | 11/03/2023 | 11/08/2023 |
10/03/2023 | CD | $0.7474 | 11/23/2022 | 10/04/2023 | 10/10/2023 |
09/05/2023 | CD | $0.7434 | 11/23/2022 | 09/06/2023 | 09/11/2023 |
08/02/2023 | CD | $0.5877 | 11/23/2022 | 08/03/2023 | 08/08/2023 |
07/05/2023 | CD | $0.4666 | 11/23/2022 | 07/06/2023 | 07/11/2023 |
06/02/2023 | CD | $0.4306 | 11/23/2022 | 06/05/2023 | 06/08/2023 |
05/02/2023 | CD | $0.4379 | 11/23/2022 | 05/03/2023 | 05/08/2023 |
04/04/2023 | CD | $0.4125 | 11/23/2022 | 04/05/2023 | 04/10/2023 |
03/02/2023 | CD | $0.4856 | 11/23/2022 | 03/03/2023 | 03/08/2023 |
02/02/2023 | CD | $0.5167 | 11/23/2022 | 02/03/2023 | 02/08/2023 |
12/23/2022 | CD | $0.5638 | 12/10/2021 | 12/27/2022 | 12/30/2022 |
12/02/2022 | CD | $0.5835 | 12/10/2021 | 12/05/2022 | 12/08/2022 |
11/02/2022 | CD | $0.3654 | 12/10/2021 | 11/03/2022 | 11/08/2022 |
10/04/2022 | CD | $0.3652 | 12/10/2021 | 10/05/2022 | 10/11/2022 |
09/02/2022 | CD | $0.3276 | 12/10/2021 | 09/06/2022 | 09/09/2022 |
08/02/2022 | CD | $0.2656 | 12/10/2021 | 08/03/2022 | 08/08/2022 |
07/05/2022 | CD | $0.221 | 12/10/2021 | 07/06/2022 | 07/11/2022 |
06/02/2022 | CD | $0.1776 | 12/10/2021 | 06/03/2022 | 06/08/2022 |
05/03/2022 | CD | $0.1531 | 12/10/2021 | 05/04/2022 | 05/09/2022 |
04/04/2022 | CD | $0.1316 | 12/10/2021 | 04/05/2022 | 04/08/2022 |
03/02/2022 | CD | $0.1205 | 12/10/2021 | 03/03/2022 | 03/08/2022 |
02/02/2022 | CD | $0.1026 | 12/10/2021 | 02/03/2022 | 02/08/2022 |
12/23/2021 | CD | $0.1301 | 12/28/2020 | 12/27/2021 | 12/30/2021 |
12/02/2021 | CD | $0.1651 | 12/08/2020 | 12/03/2021 | 12/08/2021 |
11/02/2021 | CD | $0.1179 | 12/08/2020 | 11/03/2021 | 11/08/2021 |
10/04/2021 | CD | $0.1074 | 12/08/2020 | 10/05/2021 | 10/08/2021 |
09/02/2021 | CD | $0.0971 | 12/08/2020 | 09/03/2021 | 09/09/2021 |
08/03/2021 | CD | $0.1145 | 12/08/2020 | 08/04/2021 | 08/09/2021 |
07/02/2021 | CD | $0.1288 | 07/01/2021 | 07/06/2021 | 07/09/2021 |
06/02/2021 | CD | $0.137 | 12/08/2020 | 06/03/2021 | 06/08/2021 |
05/04/2021 | CD | $0.0591 | 12/08/2020 | 05/05/2021 | 05/10/2021 |
04/05/2021 | CD | $0.1392 | 12/08/2020 | 04/06/2021 | 04/09/2021 |
03/02/2021 | CD | $0.1505 | 12/08/2020 | 03/03/2021 | 03/08/2021 |
02/02/2021 | CD | $0.1443 | 12/08/2020 | 02/03/2021 | 02/08/2021 |
12/24/2020 | CD | $0.1359 | 12/10/2019 | 12/28/2020 | 12/31/2020 |
12/02/2020 | CD | $0.1838 | 12/10/2019 | 12/03/2020 | 12/08/2020 |
11/03/2020 | CD | $0.1453 | 12/10/2019 | 11/04/2020 | 11/09/2020 |
10/02/2020 | CD | $0.1313 | 10/01/2020 | 10/05/2020 | 10/08/2020 |
09/02/2020 | CD | $0.1384 | 12/10/2019 | 09/03/2020 | 09/09/2020 |
08/04/2020 | CD | $0.1812 | 12/10/2019 | 08/05/2020 | 08/10/2020 |
07/02/2020 | CD | $0.189 | 12/10/2019 | 07/06/2020 | 07/09/2020 |
06/02/2020 | CD | $0.2128 | 12/10/2019 | 06/03/2020 | 06/08/2020 |
05/04/2020 | CD | $0.2097 | 12/10/2019 | 05/05/2020 | 05/08/2020 |
04/02/2020 | CD | $0.2061 | 12/10/2019 | 04/03/2020 | 04/08/2020 |
03/03/2020 | CD | $0.1972 | 12/10/2019 | 03/04/2020 | 03/09/2020 |
02/04/2020 | CD | $0.1909 | 12/10/2019 | 02/05/2020 | 02/10/2020 |
12/24/2019 | CD | $0.2267 | 12/21/2018 | 12/26/2019 | 12/31/2019 |
12/03/2019 | CD | $0.2485 | 12/21/2018 | 12/04/2019 | 12/09/2019 |
11/04/2019 | CD | $0.2203 | 12/21/2018 | 11/05/2019 | 11/08/2019 |
10/02/2019 | CD | $0.2176 | 12/21/2018 | 10/03/2019 | 10/08/2019 |
09/04/2019 | CD | $0.2475 | 12/21/2018 | 09/05/2019 | 09/10/2019 |
08/02/2019 | CD | $0.2508 | 12/21/2018 | 08/05/2019 | 08/08/2019 |
07/02/2019 | CD | $0.257 | 12/21/2018 | 07/03/2019 | 07/09/2019 |
06/04/2019 | CD | $0.2663 | 12/21/2018 | 06/05/2019 | 06/10/2019 |
05/02/2019 | CD | $0.2477 | 12/21/2018 | 05/03/2019 | 05/08/2019 |
04/02/2019 | CD | $0.2613 | 12/21/2018 | 04/03/2019 | 04/08/2019 |
03/04/2019 | CD | $0.2583 | 12/21/2018 | 03/05/2019 | 03/08/2019 |
02/04/2019 | CD | $0.266 | 12/21/2018 | 02/05/2019 | 02/08/2019 |
12/28/2018 | CD | $0.2713 | 01/06/2018 | 12/31/2018 | 01/04/2019 |
12/04/2018 | CD | $1.5538 | 12/03/2018 | 12/05/2018 | 12/10/2018 |
12/04/2018 | CD | $0.3059 | 01/06/2018 | 12/05/2018 | 12/10/2018 |
11/02/2018 | CD | $0.2694 | 01/06/2018 | 11/05/2018 | 11/08/2018 |
10/02/2018 | CD | $0.2544 | 01/06/2018 | 10/03/2018 | 10/09/2018 |
09/05/2018 | CD | $0.2628 | 01/06/2018 | 09/06/2018 | 09/11/2018 |
08/02/2018 | CD | $0.2611 | 01/06/2018 | 08/03/2018 | 08/08/2018 |
07/03/2018 | CD | $0.2581 | 01/06/2018 | 07/05/2018 | 07/10/2018 |
06/04/2018 | CD | $0.265 | 01/05/2018 | 06/05/2018 | 06/08/2018 |
05/02/2018 | CD | $0.2422 | 01/06/2018 | 05/03/2018 | 05/08/2018 |
04/03/2018 | CD | $0.2557 | 01/06/2018 | 04/04/2018 | 04/09/2018 |
03/02/2018 | CD | $0.2141 | 03/01/2018 | 03/05/2018 | 03/08/2018 |
02/02/2018 | CD | $0.1951 | 02/01/2018 | 02/05/2018 | 02/08/2018 |
12/28/2017 | CD | $0.1705 | 12/27/2017 | 12/29/2017 | 01/04/2018 |
12/04/2017 | CD | $0.2338 | 12/01/2017 | 12/05/2017 | 12/08/2017 |
11/02/2017 | CD | $0.2145 | 11/01/2017 | 11/03/2017 | 11/08/2017 |
10/03/2017 | CD | $0.1976 | 10/02/2017 | 10/04/2017 | 10/10/2017 |
09/06/2017 | CD | $0.1766 | 09/05/2017 | 09/07/2017 | 09/11/2017 |
08/02/2017 | CD | $0.1947 | 08/01/2017 | 08/04/2017 | 08/08/2017 |
07/06/2017 | CD | $0.18 | 07/05/2017 | 07/10/2017 | 07/12/2017 |
06/02/2017 | CD | $0.1932 | 06/01/2017 | 06/06/2017 | 06/08/2017 |
05/02/2017 | CD | $0.1931 | 05/01/2017 | 05/04/2017 | 05/08/2017 |
04/04/2017 | CD | $0.1985 | 04/03/2017 | 04/06/2017 | 04/10/2017 |
03/02/2017 | CD | $0.1869 | 03/01/2017 | 03/06/2017 | 03/08/2017 |
02/02/2017 | CD | $0.1686 | 02/01/2017 | 02/06/2017 | 02/08/2017 |
12/28/2016 | CD | $0.2313 | 12/27/2016 | 12/30/2016 | 01/04/2017 |
12/02/2016 | CD | $0.366 | 12/01/2016 | 12/06/2016 | 12/08/2016 |
11/02/2016 | CD | $0.0727 | 11/01/2016 | 11/04/2016 | 11/08/2016 |
10/04/2016 | CD | $0.3152 | 10/03/2016 | 10/06/2016 | 10/11/2016 |
09/02/2016 | CD | $0.1668 | 09/01/2016 | 09/07/2016 | 09/09/2016 |
08/02/2016 | CD | $0.1786 | 08/01/2016 | 08/04/2016 | 08/08/2016 |
07/06/2016 | CD | $0.1306 | 07/05/2016 | 07/08/2016 | 07/12/2016 |
06/02/2016 | CD | $0.1983 | 06/01/2016 | 06/06/2016 | 06/08/2016 |
05/03/2016 | CD | $0.1127 | 05/02/2016 | 05/05/2016 | 05/09/2016 |
04/04/2016 | CD | $0.1621 | 04/01/2016 | 04/06/2016 | 04/08/2016 |
03/02/2016 | CD | $0.1571 | 03/01/2016 | 03/04/2016 | 03/08/2016 |
02/02/2016 | CD | $0.1011 | 02/01/2016 | 02/04/2016 | 02/08/2016 |
12/28/2015 | CD | $0.199 | 12/24/2015 | 12/30/2015 | 01/04/2016 |
12/02/2015 | CD | $0.2306 | 12/04/2015 | 12/08/2015 | |
11/03/2015 | CD | $0.1354 | 11/02/2015 | 11/05/2015 | 11/09/2015 |
10/02/2015 | CD | $0.2042 | 10/01/2015 | 10/06/2015 | 10/08/2015 |
09/02/2015 | CD | $0.2444 | 09/01/2015 | 09/04/2015 | 09/09/2015 |
08/04/2015 | CD | $0.2518 | 08/03/2015 | 08/06/2015 | 08/10/2015 |
07/02/2015 | CD | $0.2514 | 07/01/2015 | 07/07/2015 | 07/09/2015 |
05/04/2015 | CD | $0.2435 | 05/01/2015 | 05/06/2015 | 05/08/2015 |
04/02/2015 | CD | $0.2438 | 04/01/2015 | 04/07/2015 | 04/09/2015 |
03/03/2015 | CD | $0.2446 | 03/02/2015 | 03/05/2015 | 03/09/2015 |
02/03/2015 | CD | $0.2322 | 02/02/2015 | 02/05/2015 | 02/09/2015 |
12/26/2014 | CD | $0.2585 | 12/24/2014 | 12/30/2014 | 01/02/2015 |
12/02/2014 | CD | $0.2668 | 12/01/2014 | 12/04/2014 | 12/08/2014 |
11/04/2014 | CD | $0.2566 | 11/03/2014 | 11/06/2014 | 11/10/2014 |
10/02/2014 | CD | $0.2628 | 10/01/2014 | 10/06/2014 | 10/08/2014 |
09/03/2014 | CD | $0.2659 | 09/02/2014 | 09/05/2014 | 09/09/2014 |
08/04/2014 | CD | $0.272 | 08/01/2014 | 08/06/2014 | 08/08/2014 |
07/02/2014 | CD | $0.5305 | 07/01/2014 | 07/07/2014 | 07/09/2014 |
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