iShares Interest Rate Hedged Corporate Bond (LQDH) Dividend 2026: History, Ex-Dividend Dates & Yield
$92.36
+$0.00+0%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $4.03 | - | |
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
9.9%
5Y Growth
28.3%
3Y Growth
-5.42%
1Y Growth
-10.09%
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FAQs
How much dividend does iShares Interest Rate Hedged Corporate Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Interest Rate Hedged Corporate Bond is $5.36 per share.
What is the dividend yield of iShares Interest Rate Hedged Corporate Bond?▼
The current dividend yield of iShares Interest Rate Hedged Corporate Bond is 5.81%.
When does iShares Interest Rate Hedged Corporate Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from iShares Interest Rate Hedged Corporate Bond is estimated for November 6, 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 estimated for November 6, 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 5-year dividend growth of 28.3%.
What is the dividend of iShares Interest Rate Hedged Corporate Bond?▼
The latest recorded dividend from iShares Interest Rate Hedged Corporate Bond was $0.46 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 October 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 October 7, 2026.
What was the dividend of iShares Interest Rate Hedged Corporate Bond in 2025?▼
iShares Interest Rate Hedged Corporate Bond has recorded dividends totaling $5.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.