LQDI Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 02, 2026
- Dividend Amount Per Share
- $0.11
- Dividend Yield
- 4.84%
- Dividend Growth (TTM)
- +3.5%
- Next Ex-Dividend Date (est.)
- Nov 03, 2026
Payment date
Oct 07, 2026
Oct 07, 2026
Monthly
Forward yield
5.04%
5.04%
1 year, trailing
Est. payment date
Nov 09, 2026
Nov 09, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 04, 2025 | $0.09523 |
| Dec 02, 2025 | $0.10085 |
| Dec 23, 2025 | $0.0999 |
| Feb 03, 2026 | $0.10488 |
| Mar 03, 2026 | $0.09869 |
| Apr 02, 2026 | $0.11256 |
| May 04, 2026 | $0.10558 |
| Jun 02, 2026 | $0.09924 |
| Jul 02, 2026 | $0.0921 |
| Aug 04, 2026 | $0.10612 |
| Sep 02, 2026 | $0.10338 |
| Oct 02, 2026 | $0.1062 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 02, 2025 | +0.3% |
| Dec 23, 2025 | -0.2% |
| Feb 03, 2026 | +2.5% |
| Mar 03, 2026 | +2.4% |
| Apr 02, 2026 | +3.4% |
| May 04, 2026 | +3.1% |
| Jun 02, 2026 | +3.5% |
| Jul 02, 2026 | +2.8% |
| Aug 04, 2026 | +1.7% |
| Sep 02, 2026 | +2.5% |
| Oct 02, 2026 | +3.5% |
LQDI Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 02, 2026 | Oct 02, 2026 | Oct 07, 2026 | Monthly | $0.11 |
| Sep 02, 2026 | Sep 02, 2026 | Sep 08, 2026 | Monthly | $0.10 |
| Aug 04, 2026 | Aug 04, 2026 | Aug 07, 2026 | Monthly | $0.11 |
| Jul 02, 2026 | Jul 02, 2026 | Jul 08, 2026 | Monthly | $0.09 |
| Jun 02, 2026 | Jun 02, 2026 | Jun 05, 2026 | Monthly | $0.10 |
| May 04, 2026 | May 04, 2026 | May 07, 2026 | Monthly | $0.11 |
| Apr 02, 2026 | Apr 02, 2026 | Apr 08, 2026 | Monthly | $0.11 |
| Mar 03, 2026 | Mar 03, 2026 | Mar 06, 2026 | Monthly | $0.10 |
| Feb 03, 2026 | Feb 03, 2026 | Feb 06, 2026 | Monthly | $0.10 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 29, 2025 | Monthly | $0.10 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 02, 2026 | $0.11 | Oct 07, 2026 | Oct 02, 2026 | Monthly |
| Sep 02, 2026 | $0.10 | Sep 08, 2026 | Sep 02, 2026 | Monthly |
| Aug 04, 2026 | $0.11 | Aug 07, 2026 | Aug 04, 2026 | Monthly |
| Jul 02, 2026 | $0.09 | Jul 08, 2026 | Jul 02, 2026 | Monthly |
| Jun 02, 2026 | $0.10 | Jun 05, 2026 | Jun 02, 2026 | Monthly |
| May 04, 2026 | $0.11 | May 07, 2026 | May 04, 2026 | Monthly |
| Apr 02, 2026 | $0.11 | Apr 08, 2026 | Apr 02, 2026 | Monthly |
| Mar 03, 2026 | $0.10 | Mar 06, 2026 | Mar 03, 2026 | Monthly |
| Feb 03, 2026 | $0.10 | Feb 06, 2026 | Feb 03, 2026 | Monthly |
| Dec 23, 2025 | $0.10 | Dec 29, 2025 | Dec 23, 2025 | Monthly |
The table shows iShares Inflation Hedged Corporate Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
LQDI Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 9 | $0.9288 |
| 2025 | 12 | $1.18 |
| 2024 | 12 | $1.1823 |
| 2023 | 12 | $1.0441 |
| 2022 | 12 | $0.8203 |
| 2021 | 12 | $0.739 |
| 2020 | 12 | $0.6831 |
| 2019 | 12 | $0.872 |
| 2018 | 8 | $0.6035 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
LQDI ETF News
FAQ
Does iShares Inflation Hedged Corporate Bond ETF pay dividends?
Yes, LQDI has paid a dividend within the past 12 months. LQDI pays dividends monthly.
How much is iShares Inflation Hedged Corporate Bond ETF's dividend?
LQDI’s most recent dividend was $0.11 per share. LQDI’s annual dividend yield is 4.84%.
When is iShares Inflation Hedged Corporate Bond ETF ex-dividend date?
iShares Inflation Hedged Corporate Bond ETF’s last ex-dividend date was Oct 02, 2026. Shareholders who own LQDI ETF shares before this date received a dividend of $0.11 per share on Oct 07, 2026. LQDI’s next ex-dividend date has not been announced yet.
When is iShares Inflation Hedged Corporate Bond ETF dividend payment date?
iShares Inflation Hedged Corporate Bond ETF’s last dividend payment date was Oct 07, 2026. Shareholders who own LQDI ETF shares before Oct 02, 2026 received $0.11 per share.