LQDH (ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF) dividend history (2014 - 2026)
From Jul 2, 2014 to Jun 2, 2026 LQDH (ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF) made 144 dividend payments. The sum of all dividends is $46.07.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0.43 | $0.43 | $0.49 | $0.46 | $0.43 | $0 | $0 | $0 | $0 | $0 | $0 | $2.24 | -60.34% | 2.41% | -60.29% |
| 2025 | $0 | $0.42 | $0.45 | $0.48 | $0.52 | $0.49 | $0.48 | $0.52 | $0.47 | $0.49 | $0.46 | $0.88 | $5.66 | -19.42% | 6.06% | -19.95% |
| 2024 | $0 | $0.67 | $0.61 | $0.57 | $0.64 | $0.61 | $0.54 | $0.60 | $0.58 | $0.56 | $0.55 | $1.10 | $7.02 | -1.87% | 7.57% | -1.50% |
| 2023 | $0 | $0.52 | $0.49 | $0.41 | $0.44 | $0.43 | $0.47 | $0.59 | $0.74 | $0.75 | $0.77 | $1.56 | $7.15 | +111.80% | 7.69% | +105.90% |
| 2022 | $0 | $0.10 | $0.12 | $0.13 | $0.15 | $0.18 | $0.22 | $0.27 | $0.33 | $0.37 | $0.37 | $1.15 | $3.38 | +114.50% | 3.73% | +126.87% |
| 2021 | $0 | $0.14 | $0.15 | $0.14 | $0.14 | $0.14 | $0.13 | $0.11 | $0.10 | $0.11 | $0.12 | $0.30 | $1.57 | -25.78% | 1.65% | -25.91% |
| 2020 | $0 | $0.19 | $0.20 | $0.21 | $0.21 | $0.21 | $0.19 | $0.18 | $0.14 | $0.13 | $0.15 | $0.32 | $2.12 | -28.52% | 2.22% | -28.04% |
| 2019 | $0 | $0.27 | $0.26 | $0.26 | $0.25 | $0.27 | $0.26 | $0.25 | $0.25 | $0.22 | $0.22 | $0.48 | $2.97 | -35.60% | 3.09% | -39.29% |
| 2018 | $0 | $0.20 | $0.21 | $0.26 | $0.24 | $0.27 | $0.26 | $0.26 | $0.26 | $0.25 | $0.27 | $2.13 | $4.61 | +99.69% | 5.08% | +114.36% |
| 2017 | $0 | $0.17 | $0.19 | $0.20 | $0.19 | $0.19 | $0.18 | $0.19 | $0.18 | $0.20 | $0.21 | $0.40 | $2.31 | N/A | 2.37% | N/A |
LQDH (ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -5.70% |
| 3 Years TTM | +6.65% |
| 5 Years TTM | +27.11% |
| 10 Years TTM | +10.38% |
| All Time TTM | +6.45% |
List of all dividend payment
There was 144 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 2, 2026 | $0.43 | -6.52% |
| May 4, 2026 | $0.46 | -6.77% |
| Apr 2, 2026 | $0.49 | +13.21% |
| Mar 3, 2026 | $0.43 | +1.26% |
| Feb 3, 2026 | $0.43 | -6.43% |
| Dec 23, 2025 | $0.46 | +8.72% |
| Dec 2, 2025 | $0.42 | -7.82% |
| Nov 4, 2025 | $0.46 | -5.84% |
| Oct 2, 2025 | $0.49 | +2.79% |
| Sep 3, 2025 | $0.47 | -9.91% |
| Aug 4, 2025 | $0.52 | +9.31% |
| Jul 2, 2025 | $0.48 | -1.90% |
| Jun 3, 2025 | $0.49 | -5.74% |
| May 2, 2025 | $0.52 | +7.60% |
| Apr 2, 2025 | $0.48 | +8.38% |
| Mar 4, 2025 | $0.45 | +6.61% |
| Feb 4, 2025 | $0.42 | -29.14% |
| Dec 20, 2024 | $0.59 | +15.07% |
| Dec 3, 2024 | $0.51 | -6.14% |
| Nov 4, 2024 | $0.55 | -3.26% |
| Oct 2, 2024 | $0.56 | -2.07% |
| Sep 4, 2024 | $0.58 | -3.26% |
| Aug 2, 2024 | $0.60 | +10.14% |
| Jul 2, 2024 | $0.54 | -11.55% |
| Jun 4, 2024 | $0.61 | -4.36% |
| May 2, 2024 | $0.64 | +11.34% |
| Apr 2, 2024 | $0.57 | -5.25% |
| Mar 4, 2024 | $0.61 | -8.96% |
| Feb 2, 2024 | $0.67 | -16.27% |
| Dec 22, 2023 | $0.79 | +4.33% |
| Dec 4, 2023 | $0.76 | -0.88% |
| Nov 2, 2023 | $0.77 | +2.84% |
| Oct 3, 2023 | $0.75 | +0.54% |
| Sep 5, 2023 | $0.74 | +26.49% |
| Aug 2, 2023 | $0.59 | +25.95% |
| Jul 5, 2023 | $0.47 | +8.36% |
| Jun 2, 2023 | $0.43 | -1.67% |
| May 2, 2023 | $0.44 | +6.16% |
| Apr 4, 2023 | $0.41 | -15.05% |
| Mar 2, 2023 | $0.49 | -6.02% |
| Feb 2, 2023 | $0.52 | -8.35% |
| Dec 23, 2022 | $0.56 | -3.38% |
| Dec 2, 2022 | $0.58 | +59.69% |
| Nov 2, 2022 | $0.37 | +0.05% |
| Oct 4, 2022 | $0.37 | +11.48% |
| Sep 2, 2022 | $0.33 | +23.34% |
| Aug 2, 2022 | $0.27 | +20.18% |
| Jul 5, 2022 | $0.22 | +24.44% |
| Jun 2, 2022 | $0.18 | +16.00% |
| May 3, 2022 | $0.15 | +16.34% |
| Apr 4, 2022 | $0.13 | +9.21% |
| Mar 2, 2022 | $0.12 | +17.45% |
| Feb 2, 2022 | $0.10 | -21.14% |
| Dec 23, 2021 | $0.13 | -21.20% |
| Dec 2, 2021 | $0.17 | +40.03% |
| Nov 2, 2021 | $0.12 | +9.78% |
| Oct 4, 2021 | $0.11 | +10.61% |
| Sep 2, 2021 | $0.10 | -15.20% |
| Aug 3, 2021 | $0.11 | -11.10% |
| Jul 2, 2021 | $0.13 | -5.99% |
| Jun 2, 2021 | $0.14 | -3.99% |
| May 4, 2021 | $0.14 | +2.51% |
| Apr 5, 2021 | $0.14 | -7.51% |
| Mar 2, 2021 | $0.15 | +4.30% |
| Feb 2, 2021 | $0.14 | +6.18% |
| Dec 24, 2020 | $0.14 | -26.06% |
| Dec 2, 2020 | $0.18 | +26.50% |
| Nov 3, 2020 | $0.15 | +10.66% |
| Oct 2, 2020 | $0.13 | -5.13% |
| Sep 2, 2020 | $0.14 | -23.62% |
| Aug 4, 2020 | $0.18 | -4.13% |
| Jul 2, 2020 | $0.19 | -11.18% |
| Jun 2, 2020 | $0.21 | +1.48% |
| May 4, 2020 | $0.21 | +1.75% |
| Apr 2, 2020 | $0.21 | +4.51% |
| Mar 3, 2020 | $0.20 | +3.30% |
| Feb 4, 2020 | $0.19 | -15.90% |
| Dec 24, 2019 | $0.23 | -8.65% |
| Dec 3, 2019 | $0.25 | +12.80% |
| Nov 4, 2019 | $0.22 | +1.24% |
| Oct 2, 2019 | $0.22 | -12.08% |
| Sep 4, 2019 | $0.25 | -1.32% |
| Aug 2, 2019 | $0.25 | -2.41% |
| Jul 2, 2019 | $0.26 | -3.49% |
| Jun 4, 2019 | $0.27 | +7.51% |
| May 2, 2019 | $0.25 | -5.20% |
| Apr 2, 2019 | $0.26 | +1.16% |
| Mar 4, 2019 | $0.26 | -2.89% |
| Feb 4, 2019 | $0.27 | -1.95% |
| Dec 28, 2018 | $0.27 | -85.41% |
| Dec 4, 2018 | $1.86 | +590.31% |
| Nov 2, 2018 | $0.27 | +5.90% |
| Oct 2, 2018 | $0.25 | -3.20% |
| Sep 5, 2018 | $0.26 | +0.65% |
| Aug 2, 2018 | $0.26 | +1.16% |
| Jul 3, 2018 | $0.26 | -2.60% |
| Jun 4, 2018 | $0.27 | +9.41% |
| May 2, 2018 | $0.24 | -5.28% |
| Apr 3, 2018 | $0.26 | +19.43% |
| Mar 2, 2018 | $0.21 | +9.74% |
| Feb 2, 2018 | $0.20 | +14.43% |
| Dec 28, 2017 | $0.17 | -27.07% |
| Dec 4, 2017 | $0.23 | +9.00% |
| Nov 2, 2017 | $0.21 | +8.55% |
| Oct 3, 2017 | $0.20 | +11.89% |
| Sep 6, 2017 | $0.18 | -9.30% |
| Aug 2, 2017 | $0.19 | +8.17% |
| Jul 6, 2017 | $0.18 | -6.83% |
| Jun 2, 2017 | $0.19 | +0.05% |
| May 2, 2017 | $0.19 | -2.72% |
| Apr 4, 2017 | $0.20 | +6.21% |
| Mar 2, 2017 | $0.19 | +10.85% |
| Feb 2, 2017 | $0.17 | -27.11% |
| Dec 28, 2016 | $0.23 | -36.80% |
| Dec 2, 2016 | $0.37 | +403.44% |
| Nov 2, 2016 | $0.07 | -76.94% |
| Oct 4, 2016 | $0.32 | +88.97% |
| Sep 2, 2016 | $0.17 | -6.61% |
| Aug 2, 2016 | $0.18 | +36.75% |
| Jul 6, 2016 | $0.13 | -34.14% |
| Jun 2, 2016 | $0.20 | +75.95% |
| May 3, 2016 | $0.11 | -30.48% |
| Apr 4, 2016 | $0.16 | +3.18% |
| Mar 2, 2016 | $0.16 | +55.39% |
| Feb 2, 2016 | $0.10 | -49.20% |
| Dec 28, 2015 | $0.20 | -13.70% |
| Dec 2, 2015 | $0.23 | +70.31% |
| Nov 3, 2015 | $0.14 | -33.69% |
| Oct 2, 2015 | $0.20 | -16.45% |
| Sep 2, 2015 | $0.24 | -2.94% |
| Aug 4, 2015 | $0.25 | +0.16% |
| Jul 2, 2015 | $0.25 | +0.32% |
| Jun 2, 2015 | $0.25 | +2.92% |
| May 4, 2015 | $0.24 | -0.12% |
| Apr 2, 2015 | $0.24 | -0.33% |
| Mar 3, 2015 | $0.24 | +5.34% |
| Feb 3, 2015 | $0.23 | -10.17% |
| Dec 26, 2014 | $0.26 | -3.11% |
| Dec 2, 2014 | $0.27 | +3.98% |
| Nov 4, 2014 | $0.26 | -2.36% |
| Oct 2, 2014 | $0.26 | -1.17% |
| Sep 3, 2014 | $0.27 | -2.24% |
| Aug 4, 2014 | $0.27 | -48.73% |
| Jul 2, 2014 | $0.53 | N/A |