iShares Inflation Hedged Corporate Bond ETF (LQDI) Dividend History

Dividend Yield: 4.42%

Dividend Frequency: Monthly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
September 08, 2025	$0.09	09/03/2025	09/03/2025
August 07, 2025	$0.11	08/04/2025	08/04/2025
July 08, 2025	$0.10	07/02/2025	07/02/2025
June 06, 2025	$0.10	06/03/2025	06/03/2025
May 07, 2025	$0.10	05/02/2025	05/02/2025
April 07, 2025	$0.10	04/02/2025	04/02/2025
March 07, 2025	$0.10	03/04/2025	03/04/2025
February 07, 2025	$0.09	02/04/2025	02/04/2025
December 26, 2024	$0.10	12/20/2024	12/20/2024
December 06, 2024	$0.10	12/03/2024	12/03/2024
November 07, 2024	$0.10	11/04/2024	11/04/2024
October 07, 2024	$0.10	10/02/2024	10/02/2024
September 09, 2024	$0.10	09/04/2024	09/04/2024
August 07, 2024	$0.09	08/02/2024	08/02/2024
July 08, 2024	$0.09	07/02/2024	07/02/2024
June 10, 2024	$0.10	06/04/2024	06/04/2024
May 08, 2024	$0.10	05/02/2024	05/03/2024
April 08, 2024	$0.10	04/02/2024	04/03/2024
March 08, 2024	$0.10	03/04/2024	03/05/2024
February 08, 2024	$0.11	02/02/2024	02/05/2024
December 29, 2023	$0.09	12/22/2023	12/26/2023
December 08, 2023	$0.10	12/04/2023	12/05/2023
November 08, 2023	$0.10	11/02/2023	11/03/2023
October 10, 2023	$0.10	10/03/2023	10/04/2023
September 11, 2023	$0.09	09/05/2023	09/06/2023
August 08, 2023	$0.09	08/02/2023	08/03/2023
July 11, 2023	$0.08	07/05/2023	07/06/2023
June 08, 2023	$0.08	06/02/2023	06/05/2023
May 08, 2023	$0.08	05/02/2023	05/03/2023
April 10, 2023	$0.08	04/04/2023	04/05/2023
March 08, 2023	$0.09	03/02/2023	03/03/2023
February 08, 2023	$0.07	02/02/2023	02/03/2023
December 30, 2022	$0.08	12/23/2022	12/27/2022
December 08, 2022	$0.08	12/02/2022	12/05/2022
November 08, 2022	$0.07	11/02/2022	11/03/2022
October 11, 2022	$0.08	10/04/2022	10/05/2022
September 09, 2022	$0.07	09/02/2022	09/06/2022
August 08, 2022	$0.06	08/02/2022	08/03/2022
July 11, 2022	$0.07	07/05/2022	07/06/2022
June 08, 2022	$0.07	06/02/2022	06/03/2022
May 09, 2022	$0.06	05/03/2022	05/04/2022
April 08, 2022	$0.06	04/04/2022	04/05/2022
March 08, 2022	$0.06	03/02/2022	03/03/2022
February 08, 2022	$0.05	02/02/2022	02/03/2022
December 30, 2021	$0.06	12/23/2021	12/27/2021
December 08, 2021	$0.13	12/02/2021	12/03/2021
November 08, 2021	$0.06	11/02/2021	11/03/2021
October 08, 2021	$0.05	10/04/2021	10/05/2021
September 09, 2021	$0.05	09/02/2021	09/03/2021
August 09, 2021	$0.05	08/03/2021	08/04/2021
July 09, 2021	$0.06	07/02/2021	07/06/2021
June 08, 2021	$0.06	06/02/2021	06/03/2021
May 10, 2021	$0.06	05/04/2021	05/05/2021
April 09, 2021	$0.06	04/05/2021	04/06/2021
March 08, 2021	$0.05	03/02/2021	03/03/2021
February 08, 2021	$0.05	02/02/2021	02/03/2021
December 31, 2020	$0.05	12/24/2020	12/28/2020
December 08, 2020	$0.05	12/02/2020	12/03/2020
November 09, 2020	$0.05	11/03/2020	11/04/2020
October 08, 2020	$0.06	10/02/2020	10/05/2020
September 09, 2020	$0.06	09/02/2020	09/03/2020
August 10, 2020	$0.05	08/04/2020	08/05/2020
July 09, 2020	$0.06	07/02/2020	07/06/2020
June 08, 2020	$0.06	06/02/2020	06/03/2020
May 08, 2020	$0.06	05/04/2020	05/05/2020
April 08, 2020	$0.06	04/02/2020	04/03/2020
March 09, 2020	$0.07	03/03/2020	03/04/2020
February 10, 2020	$0.07	02/04/2020	02/05/2020
December 31, 2019	$0.07	12/24/2019	12/26/2019
December 09, 2019	$0.07	12/03/2019	12/04/2019
November 08, 2019	$0.07	11/04/2019	11/05/2019
October 08, 2019	$0.07	10/02/2019	10/03/2019
September 10, 2019	$0.07	09/04/2019	09/05/2019
August 08, 2019	$0.07	08/02/2019	08/05/2019
July 09, 2019	$0.07	07/02/2019	07/03/2019
June 10, 2019	$0.08	06/04/2019	06/05/2019
May 08, 2019	$0.07	05/02/2019	05/03/2019
April 08, 2019	$0.08	04/02/2019	04/03/2019
March 08, 2019	$0.07	03/04/2019	03/05/2019
February 08, 2019	$0.07	02/04/2019	02/05/2019
January 04, 2019	$0.08	12/28/2018	12/31/2018
December 10, 2018	$0.07	12/04/2018	12/05/2018
November 08, 2018	$0.08	11/02/2018	11/05/2018
October 09, 2018	$0.08	10/02/2018	10/03/2018
September 11, 2018	$0.07	09/05/2018	09/06/2018
August 08, 2018	$0.07	08/02/2018	08/03/2018
July 10, 2018	$0.07	07/03/2018	07/05/2018
June 08, 2018	$0.07	06/04/2018	06/05/2018

Dividends Summary

iShares Inflation Hedged Corporate Bond ETF has issued 88 dividend payments over the past 7 years
The most recent dividend was paid 31 days ago, on August 7, 2025
The first recorded dividend was paid on June 8, 2018
The highest dividend payout was $0.13 per share
The average dividend over this 7 year span is $0.08 per share
iShares Inflation Hedged Corporate Bond ETF has increased its dividend payments by 28.07% since 2018

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Page data last updated 09/07/2025 07:54:20 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included