iShares Inflation Hedged Corpor dividends
Last dividend for iShares Inflation Hedged Corpor (LQDI) as of April 26, 2024 is 0.10 USD. The forward dividend yield for LQDI as of April 26, 2024 is 4.57%. Average dividend growth rate for stock iShares Inflation Hedged Corpor (LQDI) for past three years is 1.18%.
Dividend history for stock LQDI (iShares Inflation Hedged Corpor) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares Inflation Hedged Corpor Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-02 | 2024-04-08 | 0.0968 USD (-1.29%) | 25.92 USD | 25.92 USD |
2024-03-04 | 2024-03-08 | 0.0981 USD (-9.17%) | 25.78 USD | 25.78 USD |
2024-02-02 | 2024-02-08 | 0.1080 USD (14.16%) | 26.32 USD | 26.32 USD |
2023-12-22 | 2023-12-29 | 0.0946 USD (-2.17%) | 26.23 USD | 26.23 USD |
2023-12-04 | 2023-12-08 | 0.0967 USD (-1.33%) | 25.66 USD | 25.66 USD |
2023-11-02 | 2023-11-08 | 0.0980 USD (2.40%) | 24.89 USD | 24.89 USD |
2023-10-03 | 2023-10-10 | 0.0957 USD (8.01%) | 24.46 USD | 24.46 USD |
2023-09-05 | 2023-09-11 | 0.0886 USD (4.11%) | 25.25 USD | 25.25 USD |
2023-08-02 | 2023-08-08 | 0.0851 USD (5.19%) | 25.44 USD | 25.44 USD |
2023-07-05 | 2023-07-11 | 0.0809 USD (0.25%) | 25.41 USD | 25.49 USD |
2023-06-02 | 2023-06-08 | 0.0807 USD (-4.61%) | 25.34 USD | 25.50 USD |
2023-05-02 | 2023-05-08 | 0.0846 USD (6.28%) | 25.64 USD | 25.89 USD |
2023-04-04 | 2023-04-10 | 0.0796 USD (-6.57%) | 25.86 USD | 26.20 USD |
2023-03-02 | 2023-03-08 | 0.0852 USD (14.06%) | 24.92 USD | 25.32 USD |
2023-02-02 | 2023-02-08 | 0.0747 USD (-11.60%) | 25.85 USD | 26.36 USD |
2022-12-23 | 2022-12-30 | 0.0845 USD (12.67%) | 24.80 USD | 25.36 USD |
2022-12-02 | 2022-12-08 | 0.0750 USD (1.35%) | 25.59 USD | 26.25 USD |
2022-11-02 | 2022-11-08 | 0.0740 USD (-2.89%) | 24.08 USD | 24.77 USD |
2022-10-04 | 2022-10-11 | 0.0762 USD (10.76%) | 23.96 USD | 24.72 USD |
2022-09-02 | 2022-09-09 | 0.0688 USD (9.55%) | 25.26 USD | 26.15 USD |
2022-08-02 | 2022-08-08 | 0.0628 USD (-10.80%) | 26.17 USD | 27.16 USD |
2022-07-05 | 2022-07-11 | 0.0704 USD (6.18%) | 25.22 USD | 26.23 USD |
2022-06-02 | 2022-06-08 | 0.0663 USD (2.63%) | 26.34 USD | 27.47 USD |
2022-05-03 | 2022-05-09 | 0.0646 USD (4.53%) | 26.04 USD | 27.22 USD |
2022-04-04 | 2022-04-08 | 0.0618 USD (1.31%) | 27.71 USD | 29.04 USD |
2022-03-02 | 2022-03-08 | 0.0610 USD (11.11%) | 27.75 USD | 29.14 USD |
2022-02-02 | 2022-02-08 | 0.0549 USD (-2.66%) | 27.79 USD | 29.25 USD |
2021-12-23 | 2021-12-30 | 0.0564 USD (-54.88%) | - | - |
2021-12-02 | 2021-12-08 | 0.1250 USD (117.39%) | 28.74 USD | 30.30 USD |
2021-11-02 | 2021-11-08 | 0.0575 USD (5.31%) | 28.77 USD | 30.46 USD |
2021-10-04 | 2021-10-08 | 0.0546 USD (10.08%) | 28.40 USD | 30.13 USD |
2021-09-02 | 2021-09-09 | 0.0496 USD (-7.81%) | 28.48 USD | 30.27 USD |
2021-08-03 | 2021-08-09 | 0.0538 USD (-7.72%) | 28.53 USD | 30.37 USD |
2021-07-02 | 2021-07-09 | 0.0583 USD (-0.68%) | 27.85 USD | 29.70 USD |
2021-06-02 | 2021-06-08 | 0.0587 USD (-0.68%) | 27.34 USD | 29.21 USD |
2021-05-04 | 2021-05-10 | 0.0591 USD (2.25%) | 27.01 USD | 28.92 USD |
2021-04-05 | 2021-04-09 | 0.0578 USD (5.86%) | 26.36 USD | 28.28 USD |
2021-03-02 | 2021-03-08 | 0.0546 USD (2.82%) | 26.44 USD | 28.42 USD |
2021-02-02 | 2021-02-08 | 0.0531 USD (-49.91%) | 26.99 USD | 29.08 USD |
2020-12-24 | 2020-12-31 | 0.1060 USD (103.07%) | 26.94 USD | 29.07 USD |
2020-12-02 | 2020-12-08 | 0.0522 USD (-2.25%) | 26.45 USD | 28.65 USD |
2020-11-03 | 2020-11-09 | 0.0534 USD (-5.32%) | 25.58 USD | 27.75 USD |
2020-10-02 | 2020-10-08 | 0.0564 USD (1.44%) | 25.55 USD | 27.77 USD |
2020-09-02 | 2020-09-09 | 0.0556 USD (4.32%) | 26.06 USD | 28.39 USD |
2020-08-04 | 2020-08-10 | 0.0533 USD (-4.99%) | 25.77 USD | 28.12 USD |
2020-07-02 | 2020-07-09 | 0.0561 USD (0.72%) | 24.59 USD | 26.89 USD |
2020-06-02 | 2020-06-08 | 0.0557 USD (0.18%) | 23.77 USD | 26.04 USD |
2020-05-04 | 2020-05-08 | 0.0556 USD (-1.94%) | 22.78 USD | 25.02 USD |
2020-04-02 | 2020-04-08 | 0.0567 USD (-18.06%) | 21.20 USD | 23.34 USD |
2020-03-03 | 2020-03-09 | 0.0692 USD (5.17%) | 24.42 USD | 26.94 USD |
2020-02-04 | 2020-02-10 | 0.0658 USD (-7.06%) | 24.39 USD | 26.98 USD |
2019-12-24 | 2019-12-31 | 0.0708 USD (1.29%) | 24.17 USD | 26.80 USD |
2019-12-03 | 2019-12-09 | 0.0699 USD (-0.71%) | 23.87 USD | 26.53 USD |
2019-11-04 | 2019-11-08 | 0.0704 USD (2.03%) | 23.48 USD | 26.17 USD |
2019-10-02 | 2019-10-08 | 0.0690 USD (-3.36%) | 23.51 USD | 26.27 USD |
2019-09-04 | 2019-09-10 | 0.0714 USD (-2.19%) | 23.56 USD | 26.41 USD |
2019-08-02 | 2019-08-08 | 0.0730 USD (-0.41%) | 23.35 USD | 26.24 USD |
2019-07-02 | 2019-07-09 | 0.0733 USD (-5.66%) | 23.22 USD | 26.16 USD |
2019-06-04 | 2019-06-10 | 0.0777 USD (6.00%) | 22.42 USD | 25.33 USD |
2019-05-02 | 2019-05-08 | 0.0733 USD (-3.68%) | 22.32 USD | 25.29 USD |
2019-04-02 | 2019-04-08 | 0.0761 USD (2.28%) | 22.14 USD | 25.16 USD |
2019-03-04 | 2019-03-08 | 0.0744 USD (2.48%) | 21.67 USD | 24.70 USD |
2019-02-04 | 2019-02-08 | 0.0726 USD (-13.16%) | 21.60 USD | 24.70 USD |
2018-12-28 | 2019-01-04 | 0.0836 USD (13.13%) | 20.74 USD | 23.78 USD |
2018-12-04 | 2018-12-10 | 0.0739 USD (-10.64%) | 20.87 USD | 24.02 USD |
2018-11-02 | 2018-11-08 | 0.0827 USD (9.68%) | 20.98 USD | 24.22 USD |
2018-10-02 | 2018-10-09 | 0.0754 USD (2.86%) | 21.63 USD | 25.05 USD |
2018-09-05 | 2018-09-11 | 0.0733 USD (3.97%) | 21.67 USD | 25.18 USD |
2018-08-02 | 2018-08-08 | 0.0705 USD (0.43%) | 21.64 USD | 25.21 USD |
2018-07-03 | 2018-07-10 | 0.0702 USD (-5.14%) | 21.28 USD | 24.86 USD |
2018-06-04 | 2018-06-08 | 0.0740 USD | 21.36 USD | 25.03 USD |
LQDI
Price: $25.47
Dividend Yield: 2.12%
Forward Dividend Yield: 4.57%
Dividend Per Share: 1.16 USD
Exchange: BTS
Volume: 6490
Market Capitalization: 44.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 7
DGR3: 1.18%