LQDI is iShares's iShares Inflation Hedged Corporate Bond ETF (Corporate Bond). Trading at $26.31. Current dividend yield: 4.83%.
Dividend snapshot
| Annual dividend rate | $1.21 |
| Current yield | 4.83% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 02, 2026 |
| Most recent payment date | May 04, 2026 |
| Last payment amount | $0.1056 |
| 5-year dividend CAGR | 9.92% |
| 3-year dividend CAGR | 12.93% |
| Expense ratio | 0.18% |
| Payout ratio | 0% |
| Market cap | $70M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-04 | $0.1060 |
| 2026-04-02 | $0.1130 |
| 2026-03-03 | $0.0990 |
| 2026-02-03 | $0.1050 |
| 2025-12-23 | $0.1000 |
| 2025-12-02 | $0.1010 |
| 2025-11-04 | $0.0950 |
| 2025-10-02 | $0.0960 |
About LQDI
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund’s underlying index.
Track LQDI in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.