LQDI is iShares's iShares Inflation Hedged Corporate Bond ETF (Corporate Bond). Trading at $25.63. Current dividend yield: 5.11%.
Dividend snapshot
| Annual dividend rate | $1.31 |
| Current yield | 5.11% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 02, 2026(3 days ago) |
| Most recent payment date | Aug 07, 2026 |
| Last payment amount | $0.1061 |
| 5-year dividend CAGR | 11.55% |
| 3-year dividend CAGR | 12.89% |
| Expense ratio | 0.18% |
| Payout ratio | 0% |
| Market cap | $70M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-02 | $0.1034 |
| 2026-08-04 | $0.1061 |
| 2026-07-02 | $0.0921 |
| 2026-06-02 | $0.0992 |
| 2026-05-04 | $0.1056 |
| 2026-04-02 | $0.1126 |
| 2026-03-03 | $0.0987 |
| 2026-02-03 | $0.1049 |
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.
Frequently asked
What is LQDI's dividend yield?
LQDI (iShares Inflation Hedged Corporate Bond ETF) currently has a dividend yield of 5.11%, which works out to about $1.31 in annual dividend payments per share.
When is LQDI's next ex-dividend date?
LQDI's next ex-dividend date is Sep 02, 2026 (3 days ago). To receive the upcoming dividend, you must own shares before this date.
When did LQDI last pay a dividend?
LQDI's most recent dividend payment date was Aug 07, 2026.
How often does LQDI pay dividends?
LQDI pays dividends on a monthly schedule.
How fast is LQDI growing its dividend?
LQDI has been growing its dividend at a 12.89% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track LQDI in DiviDrip
Add LQDI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search LQDI and add your shares.
- View the LQDI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like LQDI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.