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LQDH Dividend

iShares Interest Rate Hedged Corporate Bond ETF

AMEXFinancial ServicesETFData as of
Dividend yield
5.38%
Annual dividend
$4.96
Payout ratio
—
Frequency
Monthly
Share price
$92.25
Market cap
$519M

Is LQDH a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is above the market median5.38% against a median of 2.78% across US dividend payers.
  • Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
  • Dividend has been cut 5 timesAcross 12 complete years, the annual total fell in 2020, 2021, 2025 and earlier. The most recent reduction was in 2025.
  • Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

LQDH dividend history

Annual dividend per share, 2014 to 2025.

2014201620182020202220242025
Peak $6.99 in 2024Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for LQDH, most recent first.
Ex-dividend datePay dateAmountType
$0.4579Monthly
$0.4219Monthly
$0.4288Monthly
$0.4587Monthly
$0.4920Monthly
$0.4346Monthly
$0.4292Monthly
$0.4587Irregular
$0.4219Monthly
$0.4577Monthly
$0.4861Monthly
$0.4729Monthly
$0.5249Monthly
$0.4802Monthly
$0.4895Monthly
$0.5193Monthly
$0.4826Monthly
$0.4453Monthly
$0.4177Monthly
$0.5895Monthly
$0.5123Monthly
$0.5458Monthly
$0.5642Monthly
$0.5761Monthly
$0.5955Monthly
$0.5407Monthly
$0.6113Monthly
$0.6392Monthly
$0.5741Monthly
$0.6059Monthly
$0.6655Monthly
$0.7948Monthly
$0.7618Monthly
$0.7686Monthly
$0.7474Monthly
$0.7434Monthly
$0.5877Monthly
$0.4666Monthly
$0.4306Monthly
$0.4379Monthly

How much would LQDH pay you?

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LQDH appears in

Frequently asked questions

Does LQDH pay a dividend?
Yes. iShares Interest Rate Hedged Corporate Bond ETF pays a monthly dividend, currently yielding 5.38% based on trailing twelve-month payments of $4.96 per share.
How much does LQDH pay in dividends?
$4.96 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next LQDH ex-dividend date?
No upcoming ex-dividend date is currently on record for LQDH. Dates appear here once the company declares them.