iShares Inflation Hedged Corporate Bond ETF (LQDI) Dividends
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Last dividend for iShares Inflation Hedged Corporate Bond ETF (LQDI) as of June 15, 2026 is 0.11 USD. The forward dividend yield for LQDI as of June 15, 2026 is 4.80%. Average dividend growth rate for stock iShares Inflation Hedged Corporate Bond ETF (LQDI) for past three years is 16.03%.
Dividend history for stock LQDI (iShares Inflation Hedged Corporate Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares Inflation Hedged Corporate Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-04 | 2026-05-07 | 0.1056 USD (-6.22%) | 26.55 USD | 26.55 USD |
| 2026-04-02 | 2026-04-08 | 0.1126 USD (14.08%) | 26.52 USD | 26.52 USD |
| 2026-03-03 | 2026-03-06 | 0.0987 USD (-5.91%) | 26.46 USD | 26.46 USD |
| 2026-02-03 | 2026-02-06 | 0.1049 USD (5.01%) | 26.48 USD | 26.48 USD |
| 2025-12-23 | 2025-12-29 | 0.0999 USD (-0.99%) | 26.49 USD | 26.49 USD |
| 2025-12-02 | 2025-12-05 | 0.1009 USD (5.99%) | 26.49 USD | 26.49 USD |
| 2025-11-04 | 2025-11-07 | 0.0952 USD (-1.14%) | 26.66 USD | 26.66 USD |
| 2025-10-02 | 2025-10-07 | 0.0963 USD (1.58%) | 26.98 USD | 26.98 USD |
| 2025-09-03 | 2025-09-08 | 0.0948 USD (-10.73%) | 26.99 USD | 26.99 USD |
| 2025-08-04 | 2025-08-07 | 0.1062 USD (10.74%) | 26.45 USD | 26.45 USD |
| 2025-07-02 | 2025-07-08 | 0.0959 USD (-1.64%) | 26.15 USD | 26.15 USD |
| 2025-06-03 | 2025-06-06 | 0.0975 USD (-6.97%) | 25.82 USD | 25.82 USD |
| 2025-05-02 | 2025-05-07 | 0.1048 USD (6.18%) | 25.78 USD | 25.78 USD |
| 2025-04-02 | 2025-04-07 | 0.0987 USD (-0.50%) | 26.09 USD | 26.09 USD |
| 2025-03-04 | 2025-03-07 | 0.0992 USD (9.49%) | 25.88 USD | 25.88 USD |
| 2025-02-04 | 2025-02-07 | 0.0906 USD (-9.67%) | 25.99 USD | 25.99 USD |
| 2024-12-20 | 2024-12-26 | 0.1003 USD (2.03%) | 25.45 USD | 25.45 USD |
| 2024-12-03 | 2024-12-06 | 0.0983 USD (-1.90%) | 26.05 USD | 26.05 USD |
| 2024-11-04 | 2024-11-07 | 0.1002 USD (1.93%) | 25.93 USD | 25.93 USD |
| 2024-10-02 | 2024-10-07 | 0.0983 USD (2.29%) | 26.79 USD | 26.79 USD |
| 2024-09-04 | 2024-09-09 | 0.0961 USD (3.00%) | 26.57 USD | 26.57 USD |
| 2024-08-02 | 2024-08-07 | 0.0933 USD (1.19%) | 26.16 USD | 26.16 USD |
| 2024-07-02 | 2024-07-08 | 0.0922 USD (-7.80%) | 26.16 USD | 26.16 USD |
| 2024-06-04 | 2024-06-10 | 0.1000 USD (-0.60%) | 25.95 USD | 25.95 USD |
| 2024-05-02 | 2024-05-08 | 0.1006 USD (3.93%) | 25.48 USD | 25.48 USD |
| 2024-04-02 | 2024-04-08 | 0.0968 USD (-1.33%) | 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 (10.92%) | 23.96 USD | 24.72 USD |
| 2022-09-02 | 2022-09-09 | 0.0687 USD (9.39%) | 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 (-55.06%) | - | - |
| 2021-12-02 | 2021-12-08 | 0.1255 USD (118.26%) | 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 (2.43%) | 27.01 USD | 28.92 USD |
| 2021-04-05 | 2021-04-09 | 0.0577 USD (5.68%) | 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 | 26.99 USD | 29.08 USD |
| 2020-12-24 | 2020-12-31 | 0.0531 USD (1.53%) | 26.94 USD | 29.07 USD |
| 2020-12-02 | 2020-12-08 | 0.0523 USD (-2.06%) | 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 (1.62%) | 25.55 USD | 27.77 USD |
| 2020-09-02 | 2020-09-09 | 0.0555 USD (4.13%) | 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: $26.40
52 week price:
Dividend Yield: 4.60%
5-year range yield:
Forward Dividend Yield: 4.80%
Dividend Per Share: 1.27 USD
Exchange: BTS
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 6490
Market Capitalization: 106.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 9
DGR3: 16.03%
DGR5: 8.59%