LQDI (ISHARES INFLATION HEDGED CORPORATE BOND ETF) dividend history (2018 - 2026)
From Jun 4, 2018 to Jul 2, 2026 LQDI (ISHARES INFLATION HEDGED CORPORATE BOND ETF) made 98 dividend payments. The sum of all dividends is $7.74.
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 | $0.10 | $0.10 | $0.11 | $0.11 | $0.10 | $0.09 | $0 | $0 | $0 | $0 | $0 | $0.61 | -48.04% | 2.36% | -47.06% |
| 2025 | $0 | $0.09 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.11 | $0.09 | $0.10 | $0.10 | $0.20 | $1.18 | -0.19% | 4.46% | -4.09% |
| 2024 | $0 | $0.11 | $0.10 | $0.10 | $0.10 | $0.10 | $0.09 | $0.09 | $0.10 | $0.10 | $0.10 | $0.20 | $1.18 | +13.19% | 4.65% | +16.73% |
| 2023 | $0 | $0.07 | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $0.09 | $0.09 | $0.10 | $0.10 | $0.19 | $1.04 | +27.33% | 3.98% | +21.88% |
| 2022 | $0 | $0.05 | $0.06 | $0.06 | $0.06 | $0.07 | $0.07 | $0.06 | $0.07 | $0.08 | $0.07 | $0.16 | $0.82 | +11.00% | 3.27% | +35.20% |
| 2021 | $0 | $0.05 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.06 | $0.18 | $0.74 | +8.17% | 2.42% | +3.13% |
| 2020 | $0 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.06 | $0.06 | $0.05 | $0.11 | $0.68 | -21.65% | 2.34% | -28.13% |
| 2019 | $0 | $0.07 | $0.07 | $0.08 | $0.07 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.14 | $0.87 | +44.45% | 3.26% | +28.99% |
| 2018 | $0 | $0 | $0 | $0 | $0 | $0.07 | $0.07 | $0.07 | $0.07 | $0.08 | $0.08 | $0.16 | $0.60 | N/A | 2.53% | N/A |
LQDI (ISHARES INFLATION HEDGED CORPORATE BOND ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +2.83% |
| 3 Years TTM | +9.60% |
| 5 Years TTM | +12.63% |
| All Time TTM | +4.17% |
List of all dividend payment
There was 98 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jul 2, 2026 | $0.09 | -7.16% |
| Jun 2, 2026 | $0.10 | -6.06% |
| May 4, 2026 | $0.11 | -6.22% |
| Apr 2, 2026 | $0.11 | +14.08% |
| Mar 3, 2026 | $0.10 | -5.91% |
| Feb 3, 2026 | $0.10 | +5.01% |
| Dec 23, 2025 | $0.10 | -0.99% |
| Dec 2, 2025 | $0.10 | +5.99% |
| Nov 4, 2025 | $0.10 | -1.14% |
| Oct 2, 2025 | $0.10 | +1.58% |
| Sep 3, 2025 | $0.09 | -10.73% |
| Aug 4, 2025 | $0.11 | +10.74% |
| Jul 2, 2025 | $0.10 | -1.64% |
| Jun 3, 2025 | $0.10 | -6.97% |
| May 2, 2025 | $0.10 | +6.18% |
| Apr 2, 2025 | $0.10 | -0.50% |
| Mar 4, 2025 | $0.10 | +9.49% |
| Feb 4, 2025 | $0.09 | -9.67% |
| Dec 20, 2024 | $0.10 | +2.03% |
| Dec 3, 2024 | $0.10 | -1.90% |
| Nov 4, 2024 | $0.10 | +1.93% |
| Oct 2, 2024 | $0.10 | +2.29% |
| Sep 4, 2024 | $0.10 | +3.00% |
| Aug 2, 2024 | $0.09 | +1.19% |
| Jul 2, 2024 | $0.09 | -7.80% |
| Jun 4, 2024 | $0.10 | -0.60% |
| May 2, 2024 | $0.10 | +3.93% |
| Apr 2, 2024 | $0.10 | -1.33% |
| Mar 4, 2024 | $0.10 | -9.17% |
| Feb 2, 2024 | $0.11 | +14.16% |
| Dec 22, 2023 | $0.09 | -2.17% |
| Dec 4, 2023 | $0.10 | -1.33% |
| Nov 2, 2023 | $0.10 | +2.40% |
| Oct 3, 2023 | $0.10 | +8.01% |
| Sep 5, 2023 | $0.09 | +4.11% |
| Aug 2, 2023 | $0.09 | +5.19% |
| Jul 5, 2023 | $0.08 | +0.25% |
| Jun 2, 2023 | $0.08 | -4.61% |
| May 2, 2023 | $0.08 | +6.28% |
| Apr 4, 2023 | $0.08 | -6.57% |
| Mar 2, 2023 | $0.09 | +14.06% |
| Feb 2, 2023 | $0.07 | -11.60% |
| Dec 23, 2022 | $0.08 | +12.67% |
| Dec 2, 2022 | $0.08 | +1.35% |
| Nov 2, 2022 | $0.07 | -2.89% |
| Oct 4, 2022 | $0.08 | +10.92% |
| Sep 2, 2022 | $0.07 | +9.39% |
| Aug 2, 2022 | $0.06 | -10.80% |
| Jul 5, 2022 | $0.07 | +6.18% |
| Jun 2, 2022 | $0.07 | +2.63% |
| May 3, 2022 | $0.06 | +4.53% |
| Apr 4, 2022 | $0.06 | +1.31% |
| Mar 2, 2022 | $0.06 | +11.11% |
| Feb 2, 2022 | $0.05 | -2.66% |
| Dec 23, 2021 | $0.06 | -55.06% |
| Dec 2, 2021 | $0.13 | +118.26% |
| Nov 2, 2021 | $0.06 | +5.31% |
| Oct 4, 2021 | $0.05 | +10.08% |
| Sep 2, 2021 | $0.05 | -7.81% |
| Aug 3, 2021 | $0.05 | -7.72% |
| Jul 2, 2021 | $0.06 | -0.68% |
| Jun 2, 2021 | $0.06 | -0.68% |
| May 4, 2021 | $0.06 | +2.43% |
| Apr 5, 2021 | $0.06 | +5.68% |
| Mar 2, 2021 | $0.05 | +2.82% |
| Feb 2, 2021 | $0.05 | - |
| Dec 24, 2020 | $0.05 | +1.53% |
| Dec 2, 2020 | $0.05 | -2.06% |
| Nov 3, 2020 | $0.05 | -5.32% |
| Oct 2, 2020 | $0.06 | +1.62% |
| Sep 2, 2020 | $0.06 | +4.13% |
| Aug 4, 2020 | $0.05 | -4.99% |
| Jul 2, 2020 | $0.06 | +0.72% |
| Jun 2, 2020 | $0.06 | +0.18% |
| May 4, 2020 | $0.06 | -1.94% |
| Apr 2, 2020 | $0.06 | -18.06% |
| Mar 3, 2020 | $0.07 | +5.17% |
| Feb 4, 2020 | $0.07 | -7.06% |
| Dec 24, 2019 | $0.07 | +1.29% |
| Dec 3, 2019 | $0.07 | -0.71% |
| Nov 4, 2019 | $0.07 | +2.03% |
| Oct 2, 2019 | $0.07 | -3.36% |
| Sep 4, 2019 | $0.07 | -2.19% |
| Aug 2, 2019 | $0.07 | -0.41% |
| Jul 2, 2019 | $0.07 | -5.66% |
| Jun 4, 2019 | $0.08 | +6.00% |
| May 2, 2019 | $0.07 | -3.68% |
| Apr 2, 2019 | $0.08 | +2.28% |
| Mar 4, 2019 | $0.07 | +2.48% |
| Feb 4, 2019 | $0.07 | -13.16% |
| Dec 28, 2018 | $0.08 | +13.13% |
| Dec 4, 2018 | $0.07 | -10.64% |
| Nov 2, 2018 | $0.08 | +9.68% |
| Oct 2, 2018 | $0.08 | +2.86% |
| Sep 5, 2018 | $0.07 | +3.97% |
| Aug 2, 2018 | $0.07 | +0.43% |
| Jul 3, 2018 | $0.07 | -5.14% |
| Jun 4, 2018 | $0.07 | N/A |