Cboe BZX · LQDI
iShares Inflation Hedged Corporate Bond ETF dividends & splits
$24.83−0.85%
Close Sep 28, 2026 · split-adjustedYield5.00%Annualised from the latest payment
Latest dividend$0.1034Ex-date Sep 2, 2026
FrequencyMonthly
2025 total$1.18-0.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 2, 2026 | Sep 8, 2026 | $0.1034 | Regular |
| Aug 4, 2026 | Aug 7, 2026 | $0.1061 | Regular |
| Jul 2, 2026 | Jul 8, 2026 | $0.0921 | Regular |
| Jun 2, 2026 | Jun 5, 2026 | $0.0992 | Regular |
| May 4, 2026 | May 7, 2026 | $0.1056 | Regular |
| Apr 2, 2026 | Apr 8, 2026 | $0.1126 | Regular |
| Mar 3, 2026 | Mar 6, 2026 | $0.0987 | Regular |
| Feb 3, 2026 | Feb 6, 2026 | $0.1049 | Regular |
| Dec 23, 2025 | Dec 29, 2025 | $0.0999 | Regular |
| Dec 2, 2025 | Dec 5, 2025 | $0.1009 | Regular |
| Nov 4, 2025 | Nov 7, 2025 | $0.0952 | Regular |
| Oct 2, 2025 | Oct 7, 2025 | $0.0963 | Regular |
| Sep 3, 2025 | Sep 8, 2025 | $0.0948 | Regular |
| Aug 4, 2025 | Aug 7, 2025 | $0.1062 | Regular |
| Jul 2, 2025 | Jul 8, 2025 | $0.0959 | Regular |
| Jun 3, 2025 | Jun 6, 2025 | $0.0975 | Regular |
| May 2, 2025 | May 7, 2025 | $0.1048 | Regular |
| Apr 2, 2025 | Apr 7, 2025 | $0.0987 | Regular |
| Mar 4, 2025 | Mar 7, 2025 | $0.0992 | Regular |
| Feb 4, 2025 | Feb 7, 2025 | $0.0906 | Regular |
| Dec 20, 2024 | Dec 26, 2024 | $0.1003 | Regular |
| Dec 3, 2024 | Dec 6, 2024 | $0.0983 | Regular |
| Nov 4, 2024 | Nov 7, 2024 | $0.1002 | Regular |
| Oct 2, 2024 | Oct 7, 2024 | $0.0983 | Regular |
| Sep 4, 2024 | Sep 9, 2024 | $0.0961 | Regular |
| Aug 2, 2024 | Aug 7, 2024 | $0.0933 | Regular |
| Jul 2, 2024 | Jul 8, 2024 | $0.0922 | Regular |
| Jun 4, 2024 | Jun 10, 2024 | $0.1 | Regular |
| May 2, 2024 | May 8, 2024 | $0.1006 | Regular |
| Apr 2, 2024 | Apr 8, 2024 | $0.0968 | Regular |
| Mar 4, 2024 | Mar 8, 2024 | $0.0981 | Regular |
| Feb 2, 2024 | Feb 8, 2024 | $0.108 | Regular |
| Dec 22, 2023 | Dec 29, 2023 | $0.0946 | Regular |
| Dec 4, 2023 | Dec 8, 2023 | $0.0967 | Regular |
| Nov 2, 2023 | Nov 8, 2023 | $0.098 | Regular |
| Oct 3, 2023 | Oct 10, 2023 | $0.0957 | Regular |
| Sep 5, 2023 | Sep 11, 2023 | $0.0886 | Regular |
| Aug 2, 2023 | Aug 8, 2023 | $0.0851 | Regular |
| Jul 5, 2023 | Jul 11, 2023 | $0.0809 | Regular |
| Jun 2, 2023 | Jun 8, 2023 | $0.0807 | Regular |
| May 2, 2023 | May 8, 2023 | $0.0846 | Regular |
| Apr 4, 2023 | Apr 10, 2023 | $0.0796 | Regular |
| Mar 2, 2023 | Mar 8, 2023 | $0.0852 | Regular |
| Feb 2, 2023 | Feb 8, 2023 | $0.0747 | Regular |
| Dec 23, 2022 | Dec 30, 2022 | $0.0845 | Regular |
| Dec 2, 2022 | Dec 8, 2022 | $0.075 | Regular |
| Nov 2, 2022 | Nov 8, 2022 | $0.074 | Regular |
| Oct 4, 2022 | Oct 11, 2022 | $0.0762 | Regular |
| Sep 2, 2022 | Sep 9, 2022 | $0.0687 | Regular |
| Aug 2, 2022 | Aug 8, 2022 | $0.0628 | Regular |
| Jul 5, 2022 | Jul 11, 2022 | $0.0704 | Regular |
| Jun 2, 2022 | Jun 8, 2022 | $0.0663 | Regular |
| May 3, 2022 | May 9, 2022 | $0.0646 | Regular |
| Apr 4, 2022 | Apr 8, 2022 | $0.0618 | Regular |
| Mar 2, 2022 | Mar 8, 2022 | $0.061 | Regular |
| Feb 2, 2022 | Feb 8, 2022 | $0.0549 | Regular |
| Dec 23, 2021 | Dec 30, 2021 | $0.0564 | Regular |
| Dec 2, 2021 | Dec 8, 2021 | $0.1255 | Regular |
| Nov 2, 2021 | Nov 8, 2021 | $0.0575 | Regular |
| Oct 4, 2021 | Oct 8, 2021 | $0.0546 | Regular |
| Sep 2, 2021 | Sep 9, 2021 | $0.0496 | Regular |
| Aug 3, 2021 | Aug 9, 2021 | $0.0538 | Regular |
| Jul 2, 2021 | Jul 9, 2021 | $0.0583 | Regular |
| Jun 2, 2021 | Jun 8, 2021 | $0.0587 | Regular |
| May 4, 2021 | May 10, 2021 | $0.0591 | Regular |
| Apr 5, 2021 | Apr 9, 2021 | $0.0577 | Regular |
| Mar 2, 2021 | Mar 8, 2021 | $0.0546 | Regular |
| Feb 2, 2021 | Feb 8, 2021 | $0.0531 | Regular |
| Dec 24, 2020 | Dec 31, 2020 | $0.0531 | Regular |
| Dec 2, 2020 | Dec 8, 2020 | $0.0523 | Regular |
| Nov 3, 2020 | Nov 9, 2020 | $0.0534 | Regular |
| Oct 2, 2020 | Oct 8, 2020 | $0.0564 | Regular |
| Sep 2, 2020 | Sep 9, 2020 | $0.0555 | Regular |
| Aug 4, 2020 | Aug 10, 2020 | $0.0533 | Regular |
| Jul 2, 2020 | Jul 9, 2020 | $0.0561 | Regular |
| Jun 2, 2020 | Jun 8, 2020 | $0.0557 | Regular |
| May 4, 2020 | May 8, 2020 | $0.0556 | Regular |
| Apr 2, 2020 | Apr 8, 2020 | $0.0567 | Regular |
| Mar 3, 2020 | Mar 9, 2020 | $0.0692 | Regular |
| Feb 4, 2020 | Feb 10, 2020 | $0.0658 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology