iShares Interest Rate Hedged Corporate Bond (LQDH.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield
$92.53
+$0.00+0%Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $5.36 | -5.17% | ||
Oct 7, 2026 | $0.46 | +2.72% | |
Sep 8, 2026 | $0.45 | -2.73% | |
Aug 7, 2026 | $0.46 | +8.56% | |
Jul 8, 2026 | $0.42 | -1.61% | |
Jun 5, 2026 | $0.43 | -6.53% | |
May 7, 2026 | $0.46 | -6.75% | |
Apr 8, 2026 | $0.49 | +13.19% | |
Mar 6, 2026 | $0.43 | +1.27% | |
Feb 6, 2026 | $0.43 | - | |
| $5.66 | -19.42% | ||
Dec 29, 2025 | $0.46 | - | |
Dec 5, 2025 | $0.42 | - | |
Nov 7, 2025 | $0.46 | - | |
Oct 7, 2025 | $0.49 | - | |
Sep 8, 2025 | $0.47 | - | |
Aug 7, 2025 | $0.52 | - | |
Jul 8, 2025 | $0.48 | -1.91% | |
Jun 6, 2025 | $0.49 | -5.74% | |
May 7, 2025 | $0.52 | +7.6% | |
Apr 7, 2025 | $0.48 | +8.39% | |
Mar 7, 2025 | $0.45 | +6.59% | |
10Y Growth
10.56%
5Y Growth
28.05%
3Y Growth
-3.27%
1Y Growth
-10.78%
Community
FAQs
How much dividend does iShares Interest Rate Hedged Corporate Bond pay?▼
iShares Interest Rate Hedged Corporate Bond pays an annual dividend of $5.36 per share, with a dividend yield of 5.8%.
What is the dividend yield of iShares Interest Rate Hedged Corporate Bond?▼
The current dividend yield of iShares Interest Rate Hedged Corporate Bond is 5.8%.
When does iShares Interest Rate Hedged Corporate Bond pay dividends?▼
iShares Interest Rate Hedged Corporate Bond pays dividends monthly. The next payment is expected on October 7, 2026.
When is the next dividend from iShares Interest Rate Hedged Corporate Bond?▼
The next dividend payment from iShares Interest Rate Hedged Corporate Bond is scheduled for October 7, 2026.
How safe is the dividend of iShares Interest Rate Hedged Corporate Bond?▼
iShares Interest Rate Hedged Corporate Bond has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28.05%.
What is the dividend of iShares Interest Rate Hedged Corporate Bond?▼
iShares Interest Rate Hedged Corporate Bond currently pays a dividend of $0.45 per share.
When did I have to buy the shares of iShares Interest Rate Hedged Corporate Bond to receive the previous dividend?▼
To receive the previous dividend from iShares Interest Rate Hedged Corporate Bond, you needed to own the shares before the ex-dividend date of September 2, 2026.
When did iShares Interest Rate Hedged Corporate Bond pay the last dividend?▼
The last dividend payment from iShares Interest Rate Hedged Corporate Bond was made on September 8, 2026.
What was the dividend of iShares Interest Rate Hedged Corporate Bond in 2025?▼
In 2025, iShares Interest Rate Hedged Corporate Bond paid a total dividend of $5.66 per share.
In which currency does iShares Interest Rate Hedged Corporate Bond distribute the dividend?▼
iShares Interest Rate Hedged Corporate Bond distributes its dividends in USD.