iShares Interest Rate Hedged Corporate Bond ETF (LQDH)
🇺🇸NYSE
93.98 +0.13 (0.14%)
Add to CalculatorAt close: May 17, 2024, 4:00 PM
LQDH Dividends
iShares Interest Rate Hedged Corporate Bond ETF has an annual dividend yield of 8.29%, the payout is currently $7.67 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is May 02, 2024.
Dividend Yield (TTM)
8.29%
Annual Dividend (FWD)
$7.67
Ex Dividend Date
May 02, 2024
Payment Frequency
Monthly
Dividend Growth
1 Month
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| May 02, 2024 | $0.639 | May 08, 2024 | May 03, 2024 |
| Apr 02, 2024 | $0.574 | Apr 08, 2024 | Apr 03, 2024 |
| Mar 04, 2024 | $0.606 | Mar 08, 2024 | Mar 05, 2024 |
| Feb 02, 2024 | $0.665 | Feb 08, 2024 | Feb 05, 2024 |
| Dec 22, 2023 | $0.795 | Dec 29, 2023 | Dec 26, 2023 |
| Dec 04, 2023 | $0.762 | Dec 08, 2023 | Dec 05, 2023 |
| Nov 02, 2023 | $0.769 | Nov 08, 2023 | Nov 03, 2023 |
| Oct 03, 2023 | $0.747 | Oct 10, 2023 | Oct 04, 2023 |
| Sep 05, 2023 | $0.743 | Sep 11, 2023 | Sep 06, 2023 |
| Aug 02, 2023 | $0.588 | Aug 08, 2023 | Aug 03, 2023 |
| Jul 05, 2023 | $0.467 | Jul 11, 2023 | Jul 06, 2023 |
| Jun 02, 2023 | $0.431 | Jun 08, 2023 | Jun 05, 2023 |
| May 02, 2023 | $0.438 | May 08, 2023 | May 03, 2023 |
| Apr 04, 2023 | $0.412 | Apr 10, 2023 | Apr 05, 2023 |
| Mar 02, 2023 | $0.486 | Mar 08, 2023 | Mar 03, 2023 |
| Feb 02, 2023 | $0.517 | Feb 08, 2023 | Feb 03, 2023 |
| Dec 23, 2022 | $0.564 | Dec 30, 2022 | Dec 27, 2022 |
| Dec 02, 2022 | $0.583 | Dec 08, 2022 | Dec 05, 2022 |
| Nov 02, 2022 | $0.365 | Nov 08, 2022 | Nov 03, 2022 |
| Oct 04, 2022 | $0.365 | Oct 11, 2022 | Oct 05, 2022 |
| Sep 02, 2022 | $0.328 | Sep 09, 2022 | Sep 06, 2022 |
| Aug 02, 2022 | $0.266 | Aug 08, 2022 | Aug 03, 2022 |
| Jul 05, 2022 | $0.221 | Jul 11, 2022 | Jul 06, 2022 |
| Jun 02, 2022 | $0.178 | Jun 08, 2022 | Jun 03, 2022 |
| May 03, 2022 | $0.153 | May 09, 2022 | May 04, 2022 |
| Apr 04, 2022 | $0.132 | Apr 08, 2022 | Apr 05, 2022 |
| Mar 02, 2022 | $0.121 | Mar 08, 2022 | Mar 03, 2022 |
| Feb 02, 2022 | $0.103 | Feb 08, 2022 | Feb 03, 2022 |
| Dec 23, 2021 | $0.130 | Dec 30, 2021 | Dec 27, 2021 |
| Dec 02, 2021 | $0.165 | Dec 08, 2021 | Dec 03, 2021 |
| Nov 02, 2021 | $0.118 | Nov 08, 2021 | Nov 03, 2021 |
| Oct 04, 2021 | $0.107 | Oct 08, 2021 | Oct 05, 2021 |
| Sep 02, 2021 | $0.097 | Sep 09, 2021 | Sep 03, 2021 |
| Aug 03, 2021 | $0.115 | Aug 09, 2021 | Aug 04, 2021 |
| Jul 02, 2021 | $0.129 | Jul 09, 2021 | Jul 06, 2021 |
| Jun 02, 2021 | $0.137 | Jun 08, 2021 | Jun 03, 2021 |
| May 04, 2021 | $0.143 | May 10, 2021 | May 05, 2021 |
| Apr 05, 2021 | $0.139 | Apr 09, 2021 | Apr 06, 2021 |
| Mar 02, 2021 | $0.150 | Mar 08, 2021 | Mar 03, 2021 |
| Feb 02, 2021 | $0.144 | Feb 08, 2021 | Feb 03, 2021 |
| Dec 24, 2020 | $0.136 | Dec 31, 2020 | Dec 28, 2020 |
| Dec 02, 2020 | $0.184 | Dec 08, 2020 | Dec 03, 2020 |
| Nov 03, 2020 | $0.145 | Nov 09, 2020 | Nov 04, 2020 |
| Oct 02, 2020 | $0.131 | Oct 08, 2020 | Oct 05, 2020 |
| Sep 02, 2020 | $0.138 | Sep 09, 2020 | Sep 03, 2020 |
| Aug 04, 2020 | $0.181 | Aug 10, 2020 | Aug 05, 2020 |
| Jul 02, 2020 | $0.189 | Jul 09, 2020 | Jul 06, 2020 |
| Jun 02, 2020 | $0.213 | Jun 08, 2020 | Jun 03, 2020 |
| May 04, 2020 | $0.210 | May 08, 2020 | May 05, 2020 |
| Apr 02, 2020 | $0.206 | Apr 08, 2020 | Apr 03, 2020 |
| Mar 03, 2020 | $0.197 | Mar 09, 2020 | Mar 04, 2020 |
| Feb 04, 2020 | $0.191 | Feb 10, 2020 | Feb 05, 2020 |
| Dec 24, 2019 | $0.227 | Dec 31, 2019 | Dec 26, 2019 |
| Dec 03, 2019 | $0.249 | Dec 09, 2019 | Dec 04, 2019 |
| Nov 04, 2019 | $0.220 | Nov 08, 2019 | Nov 05, 2019 |
| Oct 02, 2019 | $0.218 | Oct 08, 2019 | Oct 03, 2019 |
| Sep 04, 2019 | $0.248 | Sep 10, 2019 | Sep 05, 2019 |
| Aug 02, 2019 | $0.251 | Aug 08, 2019 | Aug 05, 2019 |
| Jul 02, 2019 | $0.257 | Jul 09, 2019 | Jul 03, 2019 |
| Jun 04, 2019 | $0.266 | Jun 10, 2019 | Jun 05, 2019 |
| May 02, 2019 | $0.248 | May 08, 2019 | May 03, 2019 |
| Apr 02, 2019 | $0.261 | Apr 08, 2019 | Apr 03, 2019 |
| Mar 04, 2019 | $0.258 | Mar 08, 2019 | Mar 05, 2019 |
| Feb 04, 2019 | $0.266 | Feb 08, 2019 | Feb 05, 2019 |
| Dec 28, 2018 | $0.271 | Jan 04, 2019 | Dec 31, 2018 |
| Dec 04, 2018 | $1.860 | Dec 10, 2018 | Dec 05, 2018 |
| Nov 02, 2018 | $0.269 | Nov 08, 2018 | Nov 05, 2018 |
| Oct 02, 2018 | $0.254 | Oct 09, 2018 | Oct 03, 2018 |
| Sep 05, 2018 | $0.263 | Sep 11, 2018 | Sep 06, 2018 |
| Aug 02, 2018 | $0.261 | Aug 08, 2018 | Aug 03, 2018 |
| Jul 03, 2018 | $0.258 | Jul 10, 2018 | Jul 05, 2018 |
| Jun 04, 2018 | $0.265 | Jun 08, 2018 | Jun 05, 2018 |
| May 02, 2018 | $0.242 | May 08, 2018 | May 03, 2018 |
| Apr 03, 2018 | $0.256 | Apr 09, 2018 | Apr 04, 2018 |
| Mar 02, 2018 | $0.214 | Mar 08, 2018 | Mar 05, 2018 |
| Feb 02, 2018 | $0.195 | Feb 08, 2018 | Feb 05, 2018 |
| Dec 28, 2017 | $0.171 | Jan 04, 2018 | Dec 29, 2017 |
| Dec 04, 2017 | $0.234 | Dec 08, 2017 | Dec 05, 2017 |
| Nov 02, 2017 | $0.214 | Nov 08, 2017 | Nov 03, 2017 |
| Oct 03, 2017 | $0.198 | Oct 10, 2017 | Oct 04, 2017 |
| Sep 06, 2017 | $0.177 | Sep 11, 2017 | Sep 07, 2017 |
| Aug 02, 2017 | $0.195 | Aug 08, 2017 | Aug 04, 2017 |
| Jul 06, 2017 | $0.180 | Jul 12, 2017 | Jul 10, 2017 |
| Jun 02, 2017 | $0.193 | Jun 08, 2017 | Jun 06, 2017 |
| May 02, 2017 | $0.193 | May 08, 2017 | May 04, 2017 |
| Apr 04, 2017 | $0.199 | Apr 10, 2017 | Apr 06, 2017 |
| Mar 02, 2017 | $0.187 | Mar 08, 2017 | Mar 06, 2017 |
| Feb 02, 2017 | $0.169 | Feb 08, 2017 | Feb 06, 2017 |
| Dec 28, 2016 | $0.231 | Jan 04, 2017 | Dec 30, 2016 |
| Dec 02, 2016 | $0.366 | Dec 08, 2016 | Dec 06, 2016 |
| Nov 02, 2016 | $0.073 | Nov 08, 2016 | Nov 04, 2016 |
| Oct 04, 2016 | $0.315 | Oct 11, 2016 | Oct 06, 2016 |
| Sep 02, 2016 | $0.167 | Sep 09, 2016 | Sep 07, 2016 |
| Aug 02, 2016 | $0.179 | Aug 08, 2016 | Aug 04, 2016 |
| Jul 06, 2016 | $0.131 | Jul 12, 2016 | Jul 08, 2016 |
| Jun 02, 2016 | $0.198 | Jun 08, 2016 | Jun 06, 2016 |
| May 03, 2016 | $0.113 | May 09, 2016 | May 05, 2016 |
| Apr 04, 2016 | $0.162 | Apr 08, 2016 | Apr 06, 2016 |
| Mar 02, 2016 | $0.157 | Mar 08, 2016 | Mar 04, 2016 |
| Feb 02, 2016 | $0.101 | Feb 08, 2016 | Feb 04, 2016 |
| Dec 28, 2015 | $0.199 | Jan 04, 2016 | Dec 30, 2015 |
| Dec 02, 2015 | $0.231 | Dec 08, 2015 | Dec 04, 2015 |
| Nov 03, 2015 | $0.135 | Nov 09, 2015 | Nov 05, 2015 |
| Oct 02, 2015 | $0.204 | Oct 08, 2015 | Oct 06, 2015 |
| Sep 02, 2015 | $0.244 | Sep 09, 2015 | Sep 04, 2015 |
| Aug 04, 2015 | $0.252 | Aug 10, 2015 | Aug 06, 2015 |
| Jul 02, 2015 | $0.251 | Jul 09, 2015 | Jul 07, 2015 |
| Jun 02, 2015 | $0.251 | Jun 08, 2015 | Jun 04, 2015 |
| May 04, 2015 | $0.244 | May 08, 2015 | May 06, 2015 |
| Apr 02, 2015 | $0.244 | Apr 09, 2015 | Apr 07, 2015 |
| Mar 03, 2015 | $0.245 | Mar 09, 2015 | Mar 05, 2015 |
| Feb 03, 2015 | $0.232 | Feb 09, 2015 | Feb 05, 2015 |
| Dec 26, 2014 | $0.258 | Jan 02, 2015 | Dec 30, 2014 |
| Dec 02, 2014 | $0.267 | Dec 08, 2014 | Dec 04, 2014 |
| Nov 04, 2014 | $0.257 | Nov 10, 2014 | Nov 06, 2014 |
| Oct 02, 2014 | $0.263 | Oct 08, 2014 | Oct 06, 2014 |
| Sep 03, 2014 | $0.266 | Sep 09, 2014 | Sep 05, 2014 |
| Aug 04, 2014 | $0.272 | Aug 08, 2014 | Aug 06, 2014 |
| Jul 02, 2014 | $0.530 | Jul 09, 2014 | Jul 07, 2014 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 90.94 - 94.37 |
| 5 Year Yield Range | 1.22 - 10.28% |
| Forward Dividend Yield | 8.16% |
| 3 Year Dividend Growth | 49.95% |
| 5 Year Dividend Growth | 21.08% |
| Earnings Per Share | 0.00 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 11,885 |
| NAV | 93.85 |
| Years Paying Dividends | 10 years |
About LQDH
Fund WebsiteThe index is designed to minimize the interest-rate risk exposure of a portfolio composed of U.S. dollar-denominated, investment grade bonds, represented in the index by the underlying fund, by including a series of up to 10 interest rate swap contracts with different maturities. The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the index and/or bonds included in the underlying index of the underlying fund.
| Holding Count | Asset Class |
| 1 | Fixed Income |
ETF Company | Region |
| IShares | United States |