iShares Inflation Hedged Corporate Bond (LQDI) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.45
-$0.05-0.2% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.21 | +2.95% | ||
07 Oct 2026 | $0.10 | - | |
08 Sep 2026 | $0.10 | -2.58% | |
07 Aug 2026 | $0.11 | +15.23% | |
08 Jul 2026 | $0.09 | -7.2% | |
05 Jun 2026 | $0.10 | -6.01% | |
07 May 2026 | $0.11 | -6.2% | |
08 Apr 2026 | $0.11 | +14.05% | |
06 Mar 2026 | $0.10 | -5.9% | |
06 Feb 2026 | $0.10 | - | |
| $1.18 | -0.19% | ||
29 Dec 2025 | $0.10 | - | |
05 Dec 2025 | $0.10 | - | |
07 Nov 2025 | $0.10 | - | |
07 Oct 2025 | $0.10 | - | |
08 Sep 2025 | $0.09 | - | |
07 Aug 2025 | $0.11 | - | |
08 Jul 2025 | $0.10 | -1.66% | |
06 Jun 2025 | $0.10 | -6.92% | |
07 May 2025 | $0.10 | +6.22% | |
07 Apr 2025 | $0.10 | -0.51% | |
07 Mar 2025 | $0.10 | +9.48% | |
10Y Growth
N/A
5Y Growth
12.98%
3Y Growth
7.83%
1Y Growth
2.53%
Community
FAQ
How much dividend does iShares Inflation Hedged Corporate Bond pay?▼
iShares Inflation Hedged Corporate Bond pays an annual dividend of $1.21 per share, with a dividend yield of 4.77%.
What is the dividend yield of iShares Inflation Hedged Corporate Bond?▼
The current dividend yield of iShares Inflation Hedged Corporate Bond is 4.77%.
When does iShares Inflation Hedged Corporate Bond pay dividends?▼
iShares Inflation Hedged Corporate Bond pays dividends monthly. The next payment is expected on October 07, 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 October 07, 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 a payout ratio of 0% and 5-year dividend growth of 12.98%.
What is the dividend of iShares Inflation Hedged Corporate Bond?▼
iShares Inflation Hedged Corporate Bond currently pays a dividend of $0.10 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 September 02, 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 September 08, 2026.
What was the dividend of iShares Inflation Hedged Corporate Bond in 2025?▼
In 2025, iShares Inflation Hedged Corporate Bond paid a total dividend of $1.18 per share.
In which currency does iShares Inflation Hedged Corporate Bond distribute the dividend?▼
iShares Inflation Hedged Corporate Bond distributes its dividends in USD.