LQDI
iShares Inflation Hedged Corporate Bond ETFDiv/Share
$0.1049
Div Yield
—
Annual Dividend
$1.26
Frequency
Monthly
Key Dates
Next Ex-Date
—
Next Pay Date
—
Last Ex-Date
Feb 03, 2026
Last Pay Date
Feb 06, 2026
About LQDI Dividends
iShares Inflation Hedged Corporate Bond ETF (LQDI) is a publicly traded company listed on the BATS. It pays a monthly dividend of $0.1049 per share, totaling $1.26 annually.
Dividend History
| Ex-Date | Pay Date | Amount | Status |
|---|---|---|---|
| Feb 03, 2026 | Feb 06, 2026 | $0.10 | Paid |
| Dec 23, 2025 | Dec 29, 2025 | $0.10 | Paid |
| Dec 02, 2025 | Dec 05, 2025 | $0.10 | Paid |
| Nov 04, 2025 | Nov 07, 2025 | $0.10 | Paid |
| Oct 02, 2025 | Oct 07, 2025 | $0.10 | Paid |
| Sep 03, 2025 | Sep 08, 2025 | $0.09 | Paid |
| Aug 04, 2025 | Aug 07, 2025 | $0.11 | Paid |
| Jul 02, 2025 | Jul 08, 2025 | $0.10 | Paid |
| Jun 03, 2025 | Jun 06, 2025 | $0.10 | Paid |
| May 02, 2025 | May 07, 2025 | $0.10 | Paid |
Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.
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