LQDH Dividend History, Yield & Ex-Dividend Dates
iShares Interest Rate Hedged Corporate Bond ETF (LQDH) has a forward dividend yield of 5.82% and paid $5.39 per share in dividends over the trailing 12 months. LQDH distributes dividends monthly, with the most recent ex-dividend date on Oct 02, 2026 and payment on Oct 07, 2026. LQDH’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Oct 02, 2026Payment date
Oct 07, 2026
Oct 07, 2026
Dividend Amount Per Share
$0.46Monthly
Dividend Yield
5.82%Sector: General
Sector Average: 0.937%
Sector Average: 0.937%
Dividend Growth
last monthSince 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
LQDH Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Oct 02, 2026 | Oct 02, 2026 | Oct 07, 2026 | Monthly | $0.46 |
Sep 02, 2026 | Sep 02, 2026 | Sep 08, 2026 | Monthly | $0.45 |
Aug 04, 2026 | Aug 04, 2026 | Aug 07, 2026 | Monthly | $0.46 |
Jul 02, 2026 | Jul 02, 2026 | Jul 08, 2026 | Monthly | $0.42 |
Jun 02, 2026 | Jun 02, 2026 | Jun 05, 2026 | Monthly | $0.43 |
May 04, 2026 | May 04, 2026 | May 07, 2026 | Monthly | $0.46 |
Apr 02, 2026 | Apr 02, 2026 | Apr 08, 2026 | Monthly | $0.49 |
Mar 03, 2026 | Mar 03, 2026 | Mar 06, 2026 | Monthly | $0.43 |
Feb 03, 2026 | Feb 03, 2026 | Feb 06, 2026 | Monthly | $0.43 |
Dec 23, 2025 | Dec 23, 2025 | Dec 29, 2025 | Not Available | $0.46 |
LQDH ETF News
FAQ
Does LQDH pay dividends?
Yes, LQDH has paid a dividend within the past 12 months.
How much is LQDH's dividend?
LQDH pays a dividend of $0.46 per share. LQDH's annual dividend yield is 5.82%.
When is LQDH ex-dividend date?
LQDH's upcoming ex-dividend date is on Oct 02, 2026. LQDH shareholders who own LQDH ETF before this date will receive LQDH's next dividend payment of $0.46 per share on Oct 07, 2026. Add LQDH to your watchlist to be reminded before LQDH's ex-dividend date.
When is LQDH dividend payment date?
LQDH's next quarterly payment date is on Oct 07, 2026, when LQDH shareholders who owned LQDH shares before Oct 02, 2026 received a dividend payment of $0.46 per share. Add LQDH to your watchlist to be reminded of LQDH's next dividend payment.