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LQDI Ex Dividend Date
LQDI Ex Dividend Date shows the ex-dividend date of iShares Inflation Hedged Corporate Bond ETF along with dividend yield, payout ratio, and dividend history for LQDI.
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Last update date: July 24, 2026
When is the LQDI Ex Dividend Date?
The LQDI Ex Dividend Date is on July 2, 2026.
| Company | iShares Inflation Hedged Corporate Bond ETF |
|---|---|
| Stock Symbol | LQDI - AMEX |
| LQDI Stock Price | $25.78 |
| LQDI Ex-Dividend Date | July 2, 2026 |
| LQDI Dividend Record Date | July 2, 2026 |
| LQDI Dividend Declaration Date | September 5, 2025 |
| LQDI Dividend Payout Date | July 8, 2026 |
| LQDI Dividend Period | Monthly |
| LQDI Dividend Payout | $0.09 Per Share |
| LQDI Annual Dividend | $1.21 Per Share |
| LQDI Dividend Payout Ratio | % |
| LQDI Dividend Yield | 4.68% |
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LQDI Dividend History
| LQDI Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/02/2026 | 07/08/2026 | Monthly | $0.09200 | |
| 06/02/2026 | 06/05/2026 | Monthly | $0.09900 | |
| 05/04/2026 | 05/07/2026 | Monthly | $0.10600 | |
| 04/02/2026 | 04/08/2026 | Monthly | $0.11300 | |
| 03/03/2026 | 03/06/2026 | Monthly | $0.09900 | |
| 02/03/2026 | 02/06/2026 | Monthly | $0.10500 | |
| 12/23/2025 | 12/29/2025 | Monthly | $0.10000 | -0.99% |
| 12/02/2025 | 12/05/2025 | Monthly | $0.10100 | |
| 11/04/2025 | 11/07/2025 | Monthly | $0.09500 | |
| 10/02/2025 | 10/07/2025 | Monthly | $0.09600 | |
| 09/03/2025 | 09/08/2025 | Monthly | $0.09500 | |
| 08/04/2025 | 08/07/2025 | Monthly | $0.10600 | +10.74% |
| 07/02/2025 | 07/08/2025 | Monthly | $0.09600 | -1.65% |
| 06/03/2025 | 06/06/2025 | Monthly | $0.09800 | -6.93% |
| 05/02/2025 | 05/07/2025 | Monthly | $0.10500 | +6.21% |
| 04/02/2025 | 04/07/2025 | Monthly | $0.09900 | -0.50% |
| 03/04/2025 | 03/07/2025 | Monthly | $0.09900 | +9.48% |
| 02/04/2025 | 02/07/2025 | Monthly | $0.09100 | -9.74% |
| 12/20/2024 | 12/26/2024 | Monthly | $0.10000 | +2.08% |
| 12/03/2024 | 12/06/2024 | Monthly | $0.09800 | -1.88% |
| 11/04/2024 | 11/07/2024 | Monthly | $0.10000 | +1.96% |
| 10/02/2024 | 10/07/2024 | Monthly | $0.09800 | +2.22% |
| 09/04/2024 | 09/09/2024 | Monthly | $0.09600 | +3.06% |
| 08/02/2024 | 08/07/2024 | Monthly | $0.09300 | +1.14% |
| 07/02/2024 | 07/08/2024 | Monthly | $0.09200 | -7.77% |
| 06/04/2024 | 06/10/2024 | Monthly | $0.10000 | -0.62% |
| 05/02/2024 | 05/08/2024 | Monthly | $0.10100 | +3.91% |
| 04/02/2024 | 04/08/2024 | Monthly | $0.09700 | -1.30% |
| 03/04/2024 | 03/08/2024 | Monthly | $0.09800 | -9.16% |
| 02/02/2024 | 02/08/2024 | Monthly | $0.10800 | +14.21% |
| 12/22/2023 | 12/29/2023 | Monthly | $0.09500 | -2.20% |
| 12/04/2023 | 12/08/2023 | Monthly | $0.09700 | -1.30% |
| 11/02/2023 | 11/08/2023 | Monthly | $0.09800 | +2.38% |
| 10/03/2023 | 10/10/2023 | Monthly | $0.09600 | +8.05% |
| 09/05/2023 | 09/11/2023 | Monthly | $0.08900 | +4.09% |
| 08/02/2023 | 08/08/2023 | Monthly | $0.08500 | +5.19% |
| 07/05/2023 | 07/11/2023 | Monthly | $0.08100 | +0.16% |
| 06/02/2023 | 06/08/2023 | Monthly | $0.08100 | -4.52% |
| 05/02/2023 | 05/08/2023 | Monthly | $0.08500 | +6.27% |
| 04/04/2023 | 04/10/2023 | Monthly | $0.08000 | -6.63% |
| 03/02/2023 | 03/08/2023 | Monthly | $0.08500 | +14.14% |
| 02/02/2023 | 02/08/2023 | Monthly | $0.07500 | -11.60% |
| 12/23/2022 | 12/30/2022 | Monthly | $0.08400 | +12.57% |
| 12/02/2022 | 12/08/2022 | Monthly | $0.07500 | +1.36% |
| 11/02/2022 | 11/08/2022 | Monthly | $0.07400 | -2.86% |
| 10/04/2022 | 10/11/2022 | Monthly | $0.07600 | +10.84% |
| 09/02/2022 | 09/09/2022 | Monthly | $0.06900 | +9.39% |
| 08/02/2022 | 08/08/2022 | Monthly | $0.06300 | -10.71% |
| 07/05/2022 | 07/11/2022 | Monthly | $0.07000 | +6.18% |
| 06/02/2022 | 06/08/2022 | Monthly | $0.06600 | +2.55% |
| 05/03/2022 | 05/09/2022 | Monthly | $0.06500 | +4.61% |
| 04/04/2022 | 04/08/2022 | Monthly | $0.06200 | +1.34% |
| 03/02/2022 | 03/08/2022 | Monthly | $0.06100 | +11.02% |
| 02/02/2022 | 02/08/2022 | Monthly | $0.05500 | -2.66% |
| 12/23/2021 | 12/30/2021 | Monthly | $0.05600 | -55.03% |
| 12/02/2021 | 12/08/2021 | Monthly | $0.12500 | +118.04% |
| 11/02/2021 | 11/08/2021 | Monthly | $0.05800 | +5.42% |
| 10/04/2021 | 10/08/2021 | Monthly | $0.05500 | +9.97% |
| 09/02/2021 | 09/09/2021 | Monthly | $0.05000 | -7.70% |
| 08/03/2021 | 08/09/2021 | Monthly | $0.05400 | -7.72% |
| 07/02/2021 | 07/09/2021 | Monthly | $0.05800 | -0.73% |
| 06/02/2021 | 06/08/2021 | Monthly | $0.05900 | -0.64% |
| 05/04/2021 | 05/10/2021 | Monthly | $0.05900 | +2.30% |
| 04/05/2021 | 04/09/2021 | Monthly | $0.05800 | +5.69% |
| 03/02/2021 | 03/08/2021 | Monthly | $0.05500 | +2.86% |
| 02/02/2021 | 02/08/2021 | Monthly | $0.05300 | -49.89% |
| 12/24/2020 | 12/31/2020 | Monthly | $0.10600 | +102.87% |
| 12/02/2020 | 12/08/2020 | Monthly | $0.05200 | -2.08% |
| 11/03/2020 | 11/09/2020 | Monthly | $0.05300 | -5.41% |
| 10/02/2020 | 10/08/2020 | Monthly | $0.05600 | +1.55% |
| 09/02/2020 | 09/09/2020 | Monthly | $0.05600 | +4.16% |
| 08/04/2020 | 08/10/2020 | Monthly | $0.05300 | -5.01% |
| 07/02/2020 | 07/09/2020 | Monthly | $0.05600 | +0.77% |
| 06/02/2020 | 06/08/2020 | Monthly | $0.05600 | +0.23% |
| 05/04/2020 | 05/08/2020 | Monthly | $0.05600 | -1.99% |
| 04/02/2020 | 04/08/2020 | Monthly | $0.05700 | -18.06% |
| 03/03/2020 | 03/09/2020 | Monthly | $0.06900 | +5.21% |
| 02/04/2020 | 02/10/2020 | Monthly | $0.06600 | -7.14% |
| 12/24/2019 | 12/31/2019 | Monthly | $0.07100 | +1.32% |
| 12/03/2019 | 12/09/2019 | Monthly | $0.07000 | -0.67% |
| 11/04/2019 | 11/08/2019 | Monthly | $0.07000 | +2.00% |
| 10/02/2019 | 10/08/2019 | Monthly | $0.06900 | -3.35% |
| 09/04/2019 | 09/10/2019 | Monthly | $0.07100 | -2.25% |
| 08/02/2019 | 08/08/2019 | Monthly | $0.07300 | -0.38% |
| 07/02/2019 | 07/09/2019 | Monthly | $0.07300 | -5.67% |
| 06/04/2019 | 06/10/2019 | Monthly | $0.07800 | +6.06% |
| 05/02/2019 | 05/08/2019 | Monthly | $0.07300 | -3.72% |
| 04/02/2019 | 04/08/2019 | Monthly | $0.07600 | +2.27% |
| 03/04/2019 | 03/08/2019 | Monthly | $0.07400 | +2.59% |
| 02/04/2019 | 02/08/2019 | Monthly | $0.07300 | -13.25% |
| 12/28/2018 | 01/04/2019 | Monthly | $0.08400 | +13.23% |
| 12/04/2018 | 12/10/2018 | Monthly | $0.07400 | -10.65% |
| 11/02/2018 | 11/08/2018 | Monthly | $0.08300 | +9.66% |
| 10/02/2018 | 10/09/2018 | Monthly | $0.07500 | +2.87% |
| 09/05/2018 | 09/11/2018 | Monthly | $0.07300 | +3.99% |
| 08/02/2018 | 08/08/2018 | Monthly | $0.07000 | +0.38% |
| 07/03/2018 | 07/10/2018 | Monthly | $0.07000 | -5.19% |
| 06/04/2018 | 06/08/2018 | Other | $0.07400 |
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