iShares Inflation Hedged Corporate Bond ETF (LQDI)
BATS
$25.72 as of Aug 14, 2026
Yield (TTM)4.7%
Annual dividend$1.21
Growth streak0 yrs
3y growth8.3%
5y growth12.6%
FrequencyMonthly
Last ex-divAug 4, 2026
Last paidAug 7, 2026
iShares Inflation Hedged Corporate Bond ETF (LQDI) currently yields 4.7%. LQDI pays monthly; the most recent ex-dividend date was Aug 4, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-04 | 2026-08-07 | $0.106 | Monthly |
| 2026-07-02 | 2026-07-08 | $0.092 | Monthly |
| 2026-06-02 | 2026-06-05 | $0.099 | Monthly |
| 2026-05-04 | 2026-05-07 | $0.106 | Monthly |
| 2026-04-02 | 2026-04-08 | $0.113 | Monthly |
| 2026-03-03 | 2026-03-06 | $0.099 | Monthly |
| 2026-02-03 | 2026-02-06 | $0.105 | Monthly |
| 2026 total | $0.719 | ||
| 2025 | |||
| 2025-12-23 | 2025-12-29 | $0.100 | Monthly |
| 2025-12-02 | 2025-12-05 | $0.101 | Monthly |
| 2025-11-04 | 2025-11-07 | $0.095 | Monthly |
| 2025-10-02 | 2025-10-07 | $0.096 | Monthly |
| 2025-09-03 | 2025-09-08 | $0.095 | Monthly |
| 2025-08-04 | 2025-08-07 | $0.106 | Monthly |
| 2025-07-02 | 2025-07-08 | $0.096 | Monthly |
| 2025-06-03 | 2025-06-06 | $0.098 | Monthly |
| 2025-05-02 | 2025-05-07 | $0.105 | Monthly |
| 2025-04-02 | 2025-04-07 | $0.099 | Monthly |
| 2025-03-04 | 2025-03-07 | $0.099 | Monthly |
| 2025-02-04 | 2025-02-07 | $0.091 | Monthly |
| 2025 total | $1.180 | ||
| 2024 | |||
| 2024-12-20 | 2024-12-26 | $0.100 | Monthly |
| 2024-12-03 | 2024-12-06 | $0.098 | Monthly |
| 2024-11-04 | 2024-11-07 | $0.100 | Monthly |
| 2024-10-02 | 2024-10-07 | $0.098 | Monthly |
| 2024-09-04 | 2024-09-09 | $0.096 | Monthly |
| 2024-08-02 | 2024-08-07 | $0.093 | Monthly |
| 2024-07-02 | 2024-07-08 | $0.092 | Monthly |
| 2024-06-04 | 2024-06-10 | $0.100 | Monthly |
| 2024-05-02 | 2024-05-08 | $0.101 | Monthly |
| 2024-04-02 | 2024-04-08 | $0.097 | Monthly |
| 2024-03-04 | 2024-03-08 | $0.098 | Monthly |
| 2024-02-02 | 2024-02-08 | $0.108 | Monthly |
| 2024 total | $1.182 | ||
| 2023 | |||
| 2023-12-22 | 2023-12-29 | $0.095 | Monthly |
| 2023-12-04 | 2023-12-08 | $0.097 | Monthly |
| 2023-11-02 | 2023-11-08 | $0.098 | Monthly |
| 2023-10-03 | 2023-10-10 | $0.096 | Monthly |
| 2023-09-05 | 2023-09-11 | $0.089 | Monthly |
| 2023-08-02 | 2023-08-08 | $0.085 | Monthly |
| 2023-07-05 | 2023-07-11 | $0.081 | Monthly |
| 2023-06-02 | 2023-06-08 | $0.081 | Monthly |
| 2023-05-02 | 2023-05-08 | $0.085 | Monthly |
| 2023-04-04 | 2023-04-10 | $0.080 | Monthly |
| 2023-03-02 | 2023-03-08 | $0.085 | Monthly |
| 2023-02-02 | 2023-02-08 | $0.075 | Monthly |
| 2023 total | $1.044 | ||
| 2022 | |||
| 2022-12-23 | 2022-12-30 | $0.084 | Monthly |
| 2022-12-02 | 2022-12-08 | $0.075 | Monthly |
| 2022-11-02 | 2022-11-08 | $0.074 | Monthly |
| 2022-10-04 | 2022-10-11 | $0.076 | Monthly |
| 2022-09-02 | 2022-09-09 | $0.069 | Monthly |
| 2022-08-02 | 2022-08-08 | $0.063 | Monthly |
| 2022-07-05 | 2022-07-11 | $0.070 | Monthly |
| 2022-06-02 | 2022-06-08 | $0.066 | Monthly |
| 2022-05-03 | 2022-05-09 | $0.065 | Monthly |
| 2022-04-04 | 2022-04-08 | $0.062 | Monthly |
| 2022-03-02 | 2022-03-08 | $0.061 | Monthly |
| 2022-02-02 | 2022-02-08 | $0.055 | Monthly |
| 2022 total | $0.820 | ||
| 2021 | |||
| 2021-12-23 | 2021-12-30 | $0.056 | Monthly |
| 2021-12-02 | 2021-12-08 | $0.125 | Monthly |
| 2021-11-02 | 2021-11-08 | $0.058 | Monthly |
| 2021-10-04 | 2021-10-08 | $0.055 | Monthly |
| 2021-09-02 | 2021-09-09 | $0.050 | Monthly |
| 2021-08-03 | 2021-08-09 | $0.054 | Monthly |
| 2021-07-02 | 2021-07-09 | $0.058 | Monthly |
| 2021-06-02 | 2021-06-08 | $0.059 | Monthly |
| 2021-05-04 | 2021-05-10 | $0.059 | Monthly |
| 2021-04-05 | 2021-04-09 | $0.058 | Monthly |
| 2021-03-02 | 2021-03-08 | $0.055 | Monthly |
| 2021-02-02 | 2021-02-08 | $0.053 | Monthly |
| 2021 total | $0.739 | ||
| 2020 | |||
| 2020-12-24 | 2020-12-31 | $0.053 | Monthly |
| 2020-12-02 | 2020-12-08 | $0.052 | Monthly |
| 2020-11-03 | 2020-11-09 | $0.053 | Monthly |
| 2020-10-02 | 2020-10-08 | $0.056 | Monthly |
| 2020-09-02 | 2020-09-09 | $0.056 | Monthly |
| 2020-08-04 | 2020-08-10 | $0.053 | Monthly |
| 2020-07-02 | 2020-07-09 | $0.056 | Monthly |
| 2020-06-02 | 2020-06-08 | $0.056 | Monthly |
| 2020-05-04 | 2020-05-08 | $0.056 | Monthly |
| 2020-04-02 | 2020-04-08 | $0.057 | Monthly |
| 2020-03-03 | 2020-03-09 | $0.069 | Monthly |
| 2020-02-04 | 2020-02-10 | $0.066 | Monthly |
| 2020 total | $0.683 | ||
| 2019 | |||
| 2019-12-24 | 2019-12-31 | $0.071 | Monthly |
| 2019-12-03 | 2019-12-09 | $0.070 | Monthly |
| 2019-11-04 | 2019-11-08 | $0.070 | Monthly |
| 2019-10-02 | 2019-10-08 | $0.069 | Monthly |
| 2019-09-04 | 2019-09-10 | $0.071 | Monthly |
| 2019-08-02 | 2019-08-08 | $0.073 | Monthly |
| 2019-07-02 | 2019-07-09 | $0.073 | Monthly |
| 2019-06-04 | 2019-06-10 | $0.078 | Monthly |
| 2019-05-02 | 2019-05-08 | $0.073 | Monthly |
| 2019-04-02 | 2019-04-08 | $0.076 | Monthly |
| 2019-03-04 | 2019-03-08 | $0.074 | Monthly |
| 2019-02-04 | 2019-02-08 | $0.073 | Monthly |
| 2019 total | $0.872 | ||
| 2018 | |||
| 2018-12-28 | 2019-01-04 | $0.084 | Monthly |
| 2018-12-04 | 2018-12-10 | $0.074 | Monthly |
| 2018-11-02 | 2018-11-08 | $0.083 | Monthly |
| 2018-10-02 | 2018-10-09 | $0.075 | Monthly |
| 2018-09-05 | 2018-09-11 | $0.073 | Monthly |
| 2018-08-02 | 2018-08-08 | $0.070 | Monthly |
| 2018-07-03 | 2018-07-10 | $0.070 | Monthly |
| 2018-06-04 | 2018-06-08 | $0.074 | Monthly |
| 2018 total | $0.604 | ||