iShares Interest Rate Hedged Corporate Bond (LQDH) Dividend 2026: History, Ex-Dividend Dates & Yield
$92.28
-$0.04-0.04% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $5.49 | -3% | ||
07 Aug 2026 | $0.52 | - | |
08 Jul 2026 | $0.42 | -1.61% | |
05 Jun 2026 | $0.43 | -6.53% | |
07 May 2026 | $0.46 | -6.75% | |
08 Apr 2026 | $0.49 | +13.19% | |
06 Mar 2026 | $0.43 | +1.27% | |
06 Feb 2026 | $0.43 | - | |
| $5.66 | -19.42% | ||
29 Dec 2025 | $0.46 | - | |
05 Dec 2025 | $0.42 | - | |
07 Nov 2025 | $0.46 | - | |
07 Oct 2025 | $0.49 | +2.81% | |
08 Sep 2025 | $0.47 | - | |
07 Aug 2025 | $0.52 | +9.33% | |
08 Jul 2025 | $0.48 | -1.91% | |
06 Jun 2025 | $0.49 | -5.74% | |
07 May 2025 | $0.52 | +7.6% | |
07 Apr 2025 | $0.48 | +8.39% | |
07 Mar 2025 | $0.45 | +6.59% | |
07 Feb 2025 | $0.42 | -29.14% | |
| $7.02 | -1.87% | ||
26 Dec 2024 | $0.59 | +15.08% | |
10Y Growth
9.61%
5Y Growth
29.77%
3Y Growth
-8.46%
1Y Growth
-3%
Community
FAQ
How much dividend does iShares Interest Rate Hedged Corporate Bond pay?▼
iShares Interest Rate Hedged Corporate Bond pays an annual dividend of $5.49 per share, with a dividend yield of 5.95%.
What is the dividend yield of iShares Interest Rate Hedged Corporate Bond?▼
The current dividend yield of iShares Interest Rate Hedged Corporate Bond is 5.95%.
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 August 07, 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 August 07, 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 29.77%.
What is the dividend of iShares Interest Rate Hedged Corporate Bond?▼
iShares Interest Rate Hedged Corporate Bond currently pays a dividend of $0.42 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 July 02, 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 July 08, 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.