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LQDH Ex Dividend Date
LQDH Ex Dividend Date shows the ex-dividend date of iShares Interest Rate Hedged Corporate Bond ETF along with dividend yield, payout ratio, and dividend history for LQDH.
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Last update date: July 24, 2026
When is the LQDH Ex Dividend Date?
The LQDH Ex Dividend Date is on July 2, 2026.
| Company | iShares Interest Rate Hedged Corporate Bond ETF |
|---|---|
| Stock Symbol | LQDH - AMEX |
| LQDH Stock Price | $92.28 |
| LQDH Ex-Dividend Date | July 2, 2026 |
| LQDH Dividend Record Date | July 2, 2026 |
| LQDH Dividend Declaration Date | September 5, 2025 |
| LQDH Dividend Payout Date | July 8, 2026 |
| LQDH Dividend Period | Monthly |
| LQDH Dividend Payout | $0.42 Per Share |
| LQDH Annual Dividend | $5.49 Per Share |
| LQDH Dividend Payout Ratio | % |
| LQDH Dividend Yield | 5.95% |
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LQDH Dividend History
| LQDH Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/02/2026 | 07/08/2026 | Monthly | $0.42200 | |
| 06/02/2026 | 06/05/2026 | Monthly | $0.42900 | |
| 05/04/2026 | 05/07/2026 | Monthly | $0.45900 | |
| 04/02/2026 | 04/08/2026 | Monthly | $0.49200 | |
| 03/03/2026 | 03/06/2026 | Monthly | $0.43500 | |
| 02/03/2026 | 02/06/2026 | Monthly | $0.42900 | |
| 12/23/2025 | 12/29/2025 | Monthly | $0.45900 | +8.77% |
| 12/02/2025 | 12/05/2025 | Monthly | $0.42200 | |
| 11/04/2025 | 11/07/2025 | Monthly | $0.45800 | |
| 10/02/2025 | 10/07/2025 | Monthly | $0.48600 | |
| 09/03/2025 | 09/08/2025 | Monthly | $0.47300 | |
| 08/04/2025 | 08/07/2025 | Monthly | $0.52500 | +9.33% |
| 07/02/2025 | 07/08/2025 | Monthly | $0.48000 | -1.91% |
| 06/03/2025 | 06/06/2025 | Monthly | $0.49000 | -5.74% |
| 05/02/2025 | 05/07/2025 | Monthly | $0.51900 | +7.60% |
| 04/02/2025 | 04/07/2025 | Monthly | $0.48300 | +8.39% |
| 03/04/2025 | 03/07/2025 | Monthly | $0.44500 | +6.59% |
| 02/04/2025 | 02/07/2025 | Monthly | $0.41800 | -29.14% |
| 12/20/2024 | 12/26/2024 | Monthly | $0.59000 | +15.08% |
| 12/03/2024 | 12/06/2024 | Monthly | $0.51200 | -6.15% |
| 11/04/2024 | 11/07/2024 | Monthly | $0.54600 | -3.26% |
| 10/02/2024 | 10/07/2024 | Monthly | $0.56400 | -2.06% |
| 09/04/2024 | 09/09/2024 | Monthly | $0.57600 | -3.26% |
| 08/02/2024 | 08/07/2024 | Monthly | $0.59600 | +10.14% |
| 07/02/2024 | 07/08/2024 | Monthly | $0.54100 | -11.55% |
| 06/04/2024 | 06/10/2024 | Monthly | $0.61100 | -4.37% |
| 05/02/2024 | 05/08/2024 | Monthly | $0.63900 | +11.33% |
| 04/02/2024 | 04/08/2024 | Monthly | $0.57400 | -5.23% |
| 03/04/2024 | 03/08/2024 | Monthly | $0.60600 | -8.96% |
| 02/02/2024 | 02/08/2024 | Monthly | $0.66500 | -16.27% |
| 12/22/2023 | 12/29/2023 | Monthly | $0.79500 | +4.34% |
| 12/04/2023 | 12/08/2023 | Monthly | $0.76200 | -0.89% |
| 11/02/2023 | 11/08/2023 | Monthly | $0.76900 | +2.84% |
| 10/03/2023 | 10/10/2023 | Monthly | $0.74700 | +0.54% |
| 09/05/2023 | 09/11/2023 | Monthly | $0.74300 | +26.49% |
| 08/02/2023 | 08/08/2023 | Monthly | $0.58800 | +25.96% |
| 07/05/2023 | 07/11/2023 | Monthly | $0.46700 | +8.36% |
| 06/02/2023 | 06/08/2023 | Monthly | $0.43100 | -1.67% |
| 05/02/2023 | 05/08/2023 | Monthly | $0.43800 | +6.17% |
| 04/04/2023 | 04/10/2023 | Monthly | $0.41200 | -15.05% |
| 03/02/2023 | 03/08/2023 | Monthly | $0.48600 | -6.02% |
| 02/02/2023 | 02/08/2023 | Monthly | $0.51700 | -8.36% |
| 12/23/2022 | 12/30/2022 | Monthly | $0.56400 | -3.37% |
| 12/02/2022 | 12/08/2022 | Monthly | $0.58300 | +59.69% |
| 11/02/2022 | 11/08/2022 | Monthly | $0.36500 | +0.04% |
| 10/04/2022 | 10/11/2022 | Monthly | $0.36500 | +11.47% |
| 09/02/2022 | 09/09/2022 | Monthly | $0.32800 | +23.34% |
| 08/02/2022 | 08/08/2022 | Monthly | $0.26600 | +20.20% |
| 07/05/2022 | 07/11/2022 | Monthly | $0.22100 | +24.44% |
| 06/02/2022 | 06/08/2022 | Monthly | $0.17800 | +16.00% |
| 05/03/2022 | 05/09/2022 | Monthly | $0.15300 | +16.31% |
| 04/04/2022 | 04/08/2022 | Monthly | $0.13200 | +9.22% |
| 03/02/2022 | 03/08/2022 | Monthly | $0.12100 | +17.50% |
| 02/02/2022 | 02/08/2022 | Monthly | $0.10300 | -21.19% |
| 12/23/2021 | 12/30/2021 | Monthly | $0.13000 | -21.17% |
| 12/02/2021 | 12/08/2021 | Monthly | $0.16500 | +40.07% |
| 11/02/2021 | 11/08/2021 | Monthly | $0.11800 | +9.72% |
| 10/04/2021 | 10/08/2021 | Monthly | $0.10700 | +10.64% |
| 09/02/2021 | 09/09/2021 | Monthly | $0.09700 | -15.20% |
| 08/03/2021 | 08/09/2021 | Monthly | $0.11500 | -11.11% |
| 07/02/2021 | 07/09/2021 | Monthly | $0.12900 | -5.97% |
| 06/02/2021 | 06/08/2021 | Monthly | $0.13700 | -4.04% |
| 05/04/2021 | 05/11/2021 | Monthly | $0.14300 | +2.55% |
| 04/05/2021 | 04/09/2021 | Monthly | $0.13900 | -7.50% |
| 03/02/2021 | 03/08/2021 | Monthly | $0.15000 | +4.29% |
| 02/02/2021 | 02/08/2021 | Monthly | $0.14400 | +6.22% |
| 12/24/2020 | 12/31/2020 | Monthly | $0.13600 | -26.10% |
| 12/02/2020 | 12/08/2020 | Monthly | $0.18400 | +26.50% |
| 11/03/2020 | 11/09/2020 | Monthly | $0.14500 | +10.72% |
| 10/02/2020 | 10/08/2020 | Monthly | $0.13100 | -5.17% |
| 09/02/2020 | 09/09/2020 | Monthly | $0.13800 | -23.60% |
| 08/04/2020 | 08/10/2020 | Monthly | $0.18100 | -4.16% |
| 07/02/2020 | 07/09/2020 | Monthly | $0.18900 | -11.20% |
| 06/02/2020 | 06/08/2020 | Monthly | $0.21300 | +1.50% |
| 05/04/2020 | 05/08/2020 | Monthly | $0.21000 | +1.73% |
| 04/02/2020 | 04/08/2020 | Monthly | $0.20600 | +4.54% |
| 03/03/2020 | 03/09/2020 | Monthly | $0.19700 | +3.29% |
| 02/04/2020 | 02/10/2020 | Monthly | $0.19100 | -15.78% |
| 12/24/2019 | 12/31/2019 | Monthly | $0.22700 | -8.78% |
| 12/03/2019 | 12/09/2019 | Monthly | $0.24900 | +12.83% |
| 11/04/2019 | 11/08/2019 | Monthly | $0.22000 | +1.21% |
| 10/02/2019 | 10/08/2019 | Monthly | $0.21800 | -12.07% |
| 09/04/2019 | 09/10/2019 | Monthly | $0.24800 | -1.30% |
| 08/02/2019 | 08/08/2019 | Monthly | $0.25100 | -2.43% |
| 07/02/2019 | 07/09/2019 | Monthly | $0.25700 | -3.47% |
| 06/04/2019 | 06/10/2019 | Monthly | $0.26600 | +7.48% |
| 05/02/2019 | 05/08/2019 | Monthly | $0.24800 | -5.20% |
| 04/02/2019 | 04/08/2019 | Monthly | $0.26100 | +1.17% |
| 03/04/2019 | 03/08/2019 | Monthly | $0.25800 | -2.89% |
| 02/04/2019 | 02/08/2019 | Monthly | $0.26600 | -1.96% |
| 12/28/2018 | 01/04/2019 | Monthly | $0.27100 | -85.41% |
| 12/04/2018 | 12/10/2018 | Other | $1.86000 | +590.40% |
| 11/02/2018 | 11/08/2018 | Monthly | $0.26900 | +5.89% |
| 10/02/2018 | 10/09/2018 | Monthly | $0.25400 | -3.21% |
| 09/05/2018 | 09/11/2018 | Monthly | $0.26300 | +0.65% |
| 08/02/2018 | 08/08/2018 | Monthly | $0.26100 | +1.18% |
| 07/03/2018 | 07/10/2018 | Monthly | $0.25800 | -2.62% |
| 06/04/2018 | 06/08/2018 | Monthly | $0.26500 | +9.44% |
| 05/02/2018 | 05/08/2018 | Monthly | $0.24200 | -5.31% |
| 04/03/2018 | 04/09/2018 | Monthly | $0.25600 | +19.47% |
| 03/02/2018 | 03/08/2018 | Monthly | $0.21400 | +9.71% |
| 02/02/2018 | 02/08/2018 | Monthly | $0.19500 | +14.45% |
| 12/28/2017 | 01/04/2018 | Monthly | $0.17000 | -27.07% |
| 12/04/2017 | 12/08/2017 | Monthly | $0.23400 | +8.99% |
| 11/02/2017 | 11/08/2017 | Monthly | $0.21400 | +8.53% |
| 10/03/2017 | 10/10/2017 | Monthly | $0.19800 | +11.92% |
| 09/06/2017 | 09/11/2017 | Monthly | $0.17700 | -9.32% |
| 08/02/2017 | 08/08/2017 | Monthly | $0.19500 | +8.21% |
| 07/06/2017 | 07/12/2017 | Monthly | $0.18000 | -6.87% |
| 06/02/2017 | 06/08/2017 | Monthly | $0.19300 | +0.05% |
| 05/02/2017 | 05/08/2017 | Monthly | $0.19300 | -2.70% |
| 04/04/2017 | 04/10/2017 | Monthly | $0.19900 | +6.23% |
| 03/02/2017 | 03/08/2017 | Monthly | $0.18700 | +10.81% |
| 02/02/2017 | 02/08/2017 | Monthly | $0.16900 | -27.00% |
| 12/28/2016 | 01/04/2017 | Monthly | $0.23100 | -36.89% |
| 12/02/2016 | 12/08/2016 | Monthly | $0.36600 | +401.37% |
| 11/02/2016 | 11/08/2016 | Monthly | $0.07300 | -76.83% |
| 10/04/2016 | 10/11/2016 | Monthly | $0.31500 | +88.62% |
| 09/02/2016 | 09/09/2016 | Monthly | $0.16700 | -6.70% |
| 08/02/2016 | 08/08/2016 | Monthly | $0.17900 | +36.64% |
| 07/06/2016 | 07/12/2016 | Monthly | $0.13100 | -33.84% |
| 06/02/2016 | 06/08/2016 | Monthly | $0.19800 | +75.22% |
| 05/03/2016 | 05/09/2016 | Monthly | $0.11300 | -30.28% |
| 04/04/2016 | 04/08/2016 | Monthly | $0.16208 | +3.18% |
| 03/02/2016 | 03/08/2016 | Monthly | $0.15708 | +55.52% |
| 02/02/2016 | 02/08/2016 | Monthly | $0.10100 | -49.25% |
| 12/28/2015 | 01/04/2016 | Monthly | $0.19900 | -13.85% |
| 12/02/2015 | 12/08/2015 | Monthly | $0.23100 | +71.11% |
| 11/03/2015 | 11/09/2015 | Monthly | $0.13500 | -33.82% |
| 10/02/2015 | 10/08/2015 | Monthly | $0.20400 | -16.53% |
| 09/02/2015 | 09/09/2015 | Monthly | $0.24440 | -3.02% |
| 08/04/2015 | 08/10/2015 | Monthly | $0.25200 | +0.40% |
| 07/02/2015 | 07/09/2015 | Monthly | $0.25100 | |
| 06/02/2015 | 06/08/2015 | Monthly | $0.25100 | +2.87% |
| 05/04/2015 | 05/08/2015 | Monthly | $0.24400 | |
| 04/02/2015 | 04/09/2015 | Monthly | $0.24400 | -0.41% |
| 03/03/2015 | 03/09/2015 | Monthly | $0.24500 | +5.60% |
| 02/03/2015 | 02/09/2015 | Monthly | $0.23200 | -10.08% |
| 12/26/2014 | 01/02/2015 | Monthly | $0.25800 | -3.37% |
| 12/02/2014 | 12/08/2014 | Monthly | $0.26700 | +3.89% |
| 11/04/2014 | 11/10/2014 | Monthly | $0.25700 | -2.28% |
| 10/02/2014 | 10/08/2014 | Monthly | $0.26300 | -1.13% |
| 09/03/2014 | 09/09/2014 | Monthly | $0.26600 | -2.21% |
| 08/04/2014 | 08/08/2014 | Monthly | $0.27200 | -48.68% |
| 07/02/2014 | 07/09/2014 | Other | $0.53000 |
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