iShares Inflation Hedged Corporate Bond (LQDI) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.83
-$0.02-0.07%Friday 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 | $0.93 | - | |
Oct 7, 2026 | $0.11 | +2.73% | |
Sep 8, 2026 | $0.10 | -2.58% | |
Aug 7, 2026 | $0.11 | +15.23% | |
Jul 8, 2026 | $0.09 | -7.2% | |
Jun 5, 2026 | $0.10 | -6.01% | |
May 7, 2026 | $0.11 | -6.2% | |
Apr 8, 2026 | $0.11 | +14.05% | |
Mar 6, 2026 | $0.10 | -5.9% | |
Feb 6, 2026 | $0.10 | - | |
| $1.18 | -0.19% | ||
Dec 29, 2025 | $0.10 | - | |
Dec 5, 2025 | $0.10 | - | |
Nov 7, 2025 | $0.10 | - | |
Oct 7, 2025 | $0.10 | - | |
Sep 8, 2025 | $0.09 | - | |
Aug 7, 2025 | $0.11 | - | |
Jul 8, 2025 | $0.10 | -1.66% | |
Jun 6, 2025 | $0.10 | -6.92% | |
May 7, 2025 | $0.10 | +6.22% | |
Apr 7, 2025 | $0.10 | -0.51% | |
Mar 7, 2025 | $0.10 | +9.48% | |
10Y Growth
0%
5Y Growth
13.22%
3Y Growth
7.41%
1Y Growth
3.54%
Community
FAQs
How much dividend does iShares Inflation Hedged Corporate Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Inflation Hedged Corporate Bond is $1.22 per share.
What is the dividend yield of iShares Inflation Hedged Corporate Bond?▼
The current dividend yield of iShares Inflation Hedged Corporate Bond is 4.93%.
When does iShares Inflation Hedged Corporate Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from iShares Inflation Hedged Corporate Bond is estimated for November 6, 2026.
When is the next dividend from iShares Inflation Hedged Corporate Bond?▼
The next dividend payment from iShares Inflation Hedged Corporate Bond is estimated for November 6, 2026.
How safe is the dividend of iShares Inflation Hedged Corporate Bond?▼
iShares Inflation Hedged Corporate Bond has paid a dividend for 7 consecutive years, with 5-year dividend growth of 13.22%.
What is the dividend of iShares Inflation Hedged Corporate Bond?▼
The latest recorded dividend from iShares Inflation Hedged Corporate Bond was $0.11 per share.
When did I have to buy the shares of iShares Inflation Hedged Corporate Bond to receive the previous dividend?▼
To receive the previous dividend from iShares Inflation Hedged Corporate Bond, you needed to own the shares before the ex-dividend date of October 2, 2026.
When did iShares Inflation Hedged Corporate Bond pay the last dividend?▼
The last dividend payment from iShares Inflation Hedged Corporate Bond was made on October 7, 2026.
What was the dividend of iShares Inflation Hedged Corporate Bond in 2025?▼
iShares Inflation Hedged Corporate Bond has recorded dividends totaling $1.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.