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0.28%
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iShares Inflation Hedged Corporate Bond ETF Stock (LQDI) Dividend Overview
- iShares Inflation Hedged Corporate Bond ETF (LQDI) currently pays a dividend of $0.0999 per share with annual dividend yield of 4.52% and price-to-earnings ratio of -.
- iShares Inflation Hedged Corporate Bond ETF (LQDI) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- iShares Inflation Hedged Corporate Bond ETF (LQDI) most recent ex-dividend date occurred on December 23, 2025 with dividend payment of $0.0999 per share received on December 29, 2025. Shareholders eligible for this dividend payment owned LQDI stock before or on this ex-dividend date.
Ex-dividend date
12/23/2025
Annual Dividend
$1.1987
Dividend Yield
4.52%
P/E Ratio
-
iShares Inflation Hedged Corporate Bond ETF Stock (LQDI) Dividend History
Table below shows the detailed dividend history of iShares Inflation Hedged Corporate Bond ETF Stock (LQDI). In 2026, LQDI hasn’t paid out any dividend. We recommend investors to review previous dividend dates and payments carefully with the aim to gain insights on the company’s strategy and potential dividend payments in the future.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 12/23/2025 | CD | $0.0999 | 07/04/2024 | 12/23/2025 | 12/29/2025 |
| 12/02/2025 | CD | $0.1009 | 07/04/2024 | 12/02/2025 | 12/05/2025 |
| 11/04/2025 | CD | $0.0952 | 07/04/2024 | 11/04/2025 | 11/07/2025 |
| 10/02/2025 | CD | $0.0963 | 07/04/2024 | 10/02/2025 | 10/07/2025 |
| 09/03/2025 | CD | $0.0948 | 07/04/2024 | 09/03/2025 | 09/08/2025 |
| 08/04/2025 | CD | $0.1062 | 07/04/2024 | 08/04/2025 | 08/07/2025 |
| 07/02/2025 | CD | $0.0959 | 07/04/2024 | 07/02/2025 | 07/08/2025 |
| 06/03/2025 | CD | $0.0975 | 07/04/2024 | 06/03/2025 | 06/06/2025 |
| 05/02/2025 | CD | $0.1048 | 07/04/2024 | 05/02/2025 | 05/07/2025 |
| 04/02/2025 | CD | $0.0987 | 07/04/2024 | 04/02/2025 | 04/07/2025 |
| 03/04/2025 | CD | $0.0992 | 07/04/2024 | 03/04/2025 | 03/07/2025 |
| 02/04/2025 | CD | $0.0906 | 07/04/2024 | 02/04/2025 | 02/07/2025 |
| 12/20/2024 | CD | $0.1003 | 11/23/2023 | 12/20/2024 | 12/26/2024 |
| 12/03/2024 | CD | $0.0983 | 11/23/2023 | 12/03/2024 | 12/06/2024 |
| 11/04/2024 | CD | $0.1002 | 11/23/2023 | 11/04/2024 | 11/07/2024 |
| 10/02/2024 | CD | $0.0983 | 11/23/2023 | 10/02/2024 | 10/07/2024 |
| 09/04/2024 | CD | $0.0961 | 11/23/2023 | 09/04/2024 | 09/09/2024 |
| 08/02/2024 | CD | $0.0933 | 11/23/2023 | 08/02/2024 | 08/07/2024 |
| 07/02/2024 | CD | $0.0922 | 11/23/2023 | 07/02/2024 | 07/08/2024 |
| 06/04/2024 | CD | $0.10 | 11/23/2023 | 06/04/2024 | 06/10/2024 |
| 05/02/2024 | CD | $0.1006 | 11/23/2023 | 05/03/2024 | 05/08/2024 |
| 04/02/2024 | CD | $0.0968 | 11/23/2023 | 04/03/2024 | 04/08/2024 |
| 03/04/2024 | CD | $0.0981 | 11/23/2023 | 03/05/2024 | 03/08/2024 |
| 02/02/2024 | CD | $0.108 | 11/23/2023 | 02/05/2024 | 02/08/2024 |
| 12/22/2023 | CD | $0.0946 | 11/24/2022 | 12/26/2023 | 12/29/2023 |
| 12/04/2023 | CD | $0.0967 | 11/24/2022 | 12/05/2023 | 12/08/2023 |
| 11/02/2023 | CD | $0.098 | 11/24/2022 | 11/03/2023 | 11/08/2023 |
| 10/03/2023 | CD | $0.0957 | 11/24/2022 | 10/04/2023 | 10/10/2023 |
| 09/05/2023 | CD | $0.0886 | 11/24/2022 | 09/06/2023 | 09/11/2023 |
| 08/02/2023 | CD | $0.0851 | 11/24/2022 | 08/03/2023 | 08/08/2023 |
| 07/05/2023 | CD | $0.0809 | 11/24/2022 | 07/06/2023 | 07/11/2023 |
| 06/02/2023 | CD | $0.0807 | 11/24/2022 | 06/05/2023 | 06/08/2023 |
| 05/02/2023 | CD | $0.0846 | 11/24/2022 | 05/03/2023 | 05/08/2023 |
| 04/04/2023 | CD | $0.0796 | 11/24/2022 | 04/05/2023 | 04/10/2023 |
| 03/02/2023 | CD | $0.0852 | 11/24/2022 | 03/03/2023 | 03/08/2023 |
| 02/02/2023 | CD | $0.0747 | 11/24/2022 | 02/03/2023 | 02/08/2023 |
| 12/23/2022 | CD | $0.0845 | 12/10/2021 | 12/27/2022 | 12/30/2022 |
| 12/02/2022 | CD | $0.075 | 12/10/2021 | 12/05/2022 | 12/08/2022 |
| 11/02/2022 | CD | $0.074 | 12/10/2021 | 11/03/2022 | 11/08/2022 |
| 10/04/2022 | CD | $0.0762 | 12/10/2021 | 10/05/2022 | 10/11/2022 |
| 09/02/2022 | CD | $0.0687 | 12/10/2021 | 09/06/2022 | 09/09/2022 |
| 08/02/2022 | CD | $0.0628 | 12/10/2021 | 08/03/2022 | 08/08/2022 |
| 07/05/2022 | CD | $0.0704 | 12/10/2021 | 07/06/2022 | 07/11/2022 |
| 06/02/2022 | CD | $0.0663 | 12/10/2021 | 06/03/2022 | 06/08/2022 |
| 05/03/2022 | CD | $0.0646 | 12/10/2021 | 05/04/2022 | 05/09/2022 |
| 04/04/2022 | CD | $0.0618 | 12/10/2021 | 04/05/2022 | 04/08/2022 |
| 03/02/2022 | CD | $0.061 | 12/10/2021 | 03/03/2022 | 03/08/2022 |
| 02/02/2022 | CD | $0.0549 | 12/10/2021 | 02/03/2022 | 02/08/2022 |
| 12/23/2021 | CD | $0.0564 | 12/28/2020 | 12/27/2021 | 12/30/2021 |
| 12/02/2021 | CD | $0.1255 | 12/08/2020 | 12/03/2021 | 12/08/2021 |
| 11/02/2021 | CD | $0.0575 | 12/08/2020 | 11/03/2021 | 11/08/2021 |
| 10/04/2021 | CD | $0.0546 | 12/08/2020 | 10/05/2021 | 10/08/2021 |
| 09/02/2021 | CD | $0.0496 | 12/08/2020 | 09/03/2021 | 09/09/2021 |
| 08/03/2021 | CD | $0.0538 | 12/08/2020 | 08/04/2021 | 08/09/2021 |
| 07/02/2021 | CD | $0.0583 | 12/08/2020 | 07/06/2021 | 07/09/2021 |
| 06/02/2021 | CD | $0.0587 | 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 | $0.0577 | 12/08/2020 | 04/06/2021 | 04/09/2021 |
| 03/02/2021 | CD | $0.0546 | 12/08/2020 | 03/03/2021 | 03/08/2021 |
| 02/02/2021 | CD | $0.0531 | 12/08/2020 | 02/03/2021 | 02/08/2021 |
| 12/24/2020 | CD | $0.0531 | 12/10/2019 | 12/28/2020 | 12/31/2020 |
| 12/02/2020 | CD | $0.0523 | 12/10/2019 | 12/03/2020 | 12/08/2020 |
| 11/03/2020 | CD | $0.0534 | 12/10/2019 | 11/04/2020 | 11/09/2020 |
| 10/02/2020 | CD | $0.0564 | 12/10/2019 | 10/05/2020 | 10/08/2020 |
| 09/02/2020 | CD | $0.0555 | 12/10/2019 | 09/03/2020 | 09/09/2020 |
| 08/04/2020 | CD | $0.0533 | 12/10/2019 | 08/05/2020 | 08/10/2020 |
| 07/02/2020 | CD | $0.0561 | 12/10/2019 | 07/06/2020 | 07/09/2020 |
| 06/02/2020 | CD | $0.0557 | 12/10/2019 | 06/03/2020 | 06/08/2020 |
| 05/04/2020 | CD | $0.0556 | 12/10/2019 | 05/05/2020 | 05/08/2020 |
| 04/02/2020 | CD | $0.0567 | 12/10/2019 | 04/03/2020 | 04/08/2020 |
| 03/03/2020 | CD | $0.0692 | 12/10/2019 | 03/04/2020 | 03/09/2020 |
| 02/04/2020 | CD | $0.0658 | 12/10/2019 | 02/05/2020 | 02/10/2020 |
| 12/24/2019 | CD | $0.0708 | 12/21/2018 | 12/26/2019 | 12/31/2019 |
| 12/03/2019 | CD | $0.0699 | 12/21/2018 | 12/04/2019 | 12/09/2019 |
| 11/04/2019 | CD | $0.0704 | 12/21/2018 | 11/05/2019 | 11/08/2019 |
| 10/02/2019 | CD | $0.069 | 12/21/2018 | 10/03/2019 | 10/08/2019 |
| 09/04/2019 | CD | $0.0714 | 12/21/2018 | 09/05/2019 | 09/10/2019 |
| 08/02/2019 | CD | $0.073 | 12/21/2018 | 08/05/2019 | 08/08/2019 |
| 07/02/2019 | CD | $0.0733 | 12/21/2018 | 07/03/2019 | 07/09/2019 |
| 06/04/2019 | CD | $0.0777 | 12/21/2018 | 06/05/2019 | 06/10/2019 |
| 05/02/2019 | CD | $0.0733 | 12/21/2018 | 05/03/2019 | 05/08/2019 |
| 04/02/2019 | CD | $0.0761 | 12/21/2018 | 04/03/2019 | 04/08/2019 |
| 03/04/2019 | CD | $0.0744 | 12/21/2018 | 03/05/2019 | 03/08/2019 |
| 02/04/2019 | CD | $0.0726 | 12/21/2018 | 02/05/2019 | 02/08/2019 |
| 12/28/2018 | CD | $0.0836 | 05/29/2018 | 12/31/2018 | 01/04/2019 |
| 12/04/2018 | CD | $0.0739 | 05/29/2018 | 12/05/2018 | 12/10/2018 |
| 11/02/2018 | CD | $0.0827 | 05/29/2018 | 11/05/2018 | 11/08/2018 |
| 10/02/2018 | CD | $0.0754 | 05/29/2018 | 10/03/2018 | 10/09/2018 |
| 09/05/2018 | CD | $0.0733 | 05/29/2018 | 09/06/2018 | 09/11/2018 |
| 08/02/2018 | CD | $0.0705 | 05/29/2018 | 08/03/2018 | 08/08/2018 |
| 07/03/2018 | CD | $0.0702 | 05/29/2018 | 07/05/2018 | 07/10/2018 |
| 06/04/2018 | CD | $0.074 | 05/29/2018 | 06/05/2018 | 06/08/2018 |
1.16%
0.26%
Cap:
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Volume (24h):