93.22
price up icon0.06%   0.0553
after-market After Hours: 93.17 -0.0453 -0.05%
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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
exchange_traded_fund VTV
$176.91
price up icon 0.36%
exchange_traded_fund VUG
$399.56
price up icon 0.37%
exchange_traded_fund IJH
$64.30
price up icon 0.19%
exchange_traded_fund EFA
$77.55
price up icon 0.49%
exchange_traded_fund IWF
$389.15
price up icon 0.32%
exchange_traded_fund QQQ
$500.01
price up icon 0.69%
Cap:     |  Volume (24h):