Price Alert

iShares Interest Rate Hed... (LQDH)

AMEX: LQDH · Real-Time Price · USD

93.10

-0.03 (-0.03%)

At close: Aug 19, 2025, 1:57 PM

Dividends

LQDH has a dividend yield of 6.67% and paid $6.15 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 4, 2025.

Dividend Yield

6.67%

Annual Dividend

6.15

Ex-Dividend Date

Aug 4, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-37.23%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Aug 4, 2025	$0.525	n/a	Aug 4, 2025	Aug 7, 2025
Jul 2, 2025	$0.480	n/a	Jul 2, 2025	Jul 8, 2025
Jun 3, 2025	$0.490	n/a	Jun 3, 2025	Jun 6, 2025
May 2, 2025	$0.519	Jul 4, 2024	May 2, 2025	May 7, 2025
Apr 2, 2025	$0.483	Jul 4, 2024	Apr 2, 2025	Apr 7, 2025
Mar 4, 2025	$0.445	Jul 4, 2024	Mar 4, 2025	Mar 7, 2025
Feb 4, 2025	$0.418	Jul 4, 2024	Feb 4, 2025	Feb 7, 2025
Dec 20, 2024	$0.590	Nov 23, 2023	Dec 20, 2024	Dec 26, 2024
Dec 3, 2024	$0.512	Nov 23, 2023	Dec 3, 2024	Dec 6, 2024
Nov 4, 2024	$0.546	Nov 23, 2023	Nov 4, 2024	Nov 7, 2024
Oct 2, 2024	$0.564	Nov 23, 2023	Oct 2, 2024	Oct 7, 2024
Sep 4, 2024	$0.576	Nov 23, 2023	Sep 4, 2024	Sep 9, 2024
Aug 2, 2024	$0.596	Nov 23, 2023	Aug 2, 2024	Aug 7, 2024
Jul 2, 2024	$0.541	Nov 23, 2023	Jul 2, 2024	Jul 8, 2024
Jun 4, 2024	$0.611	Nov 23, 2023	Jun 4, 2024	Jun 10, 2024
May 2, 2024	$0.639	n/a	May 3, 2024	May 8, 2024
Apr 2, 2024	$0.574	Nov 23, 2023	Apr 3, 2024	Apr 8, 2024
Mar 4, 2024	$0.606	Nov 23, 2023	Mar 5, 2024	Mar 8, 2024
Feb 2, 2024	$0.665	Nov 23, 2023	Feb 5, 2024	Feb 8, 2024
Dec 22, 2023	$0.795	Nov 23, 2022	Dec 26, 2023	Dec 29, 2023
Dec 4, 2023	$0.762	Nov 23, 2022	Dec 5, 2023	Dec 8, 2023
Nov 2, 2023	$0.769	Nov 23, 2022	Nov 3, 2023	Nov 8, 2023
Oct 3, 2023	$0.747	Nov 23, 2022	Oct 4, 2023	Oct 10, 2023
Sep 5, 2023	$0.743	Nov 23, 2022	Sep 6, 2023	Sep 11, 2023
Aug 2, 2023	$0.588	Nov 23, 2022	Aug 3, 2023	Aug 8, 2023
Jul 5, 2023	$0.467	Nov 23, 2022	Jul 6, 2023	Jul 11, 2023
Jun 2, 2023	$0.431	Nov 23, 2022	Jun 5, 2023	Jun 8, 2023
May 2, 2023	$0.438	Nov 23, 2022	May 3, 2023	May 8, 2023
Apr 4, 2023	$0.412	Nov 23, 2022	Apr 5, 2023	Apr 10, 2023
Mar 2, 2023	$0.486	Nov 23, 2022	Mar 3, 2023	Mar 8, 2023
Feb 2, 2023	$0.517	Nov 23, 2022	Feb 3, 2023	Feb 8, 2023
Dec 23, 2022	$0.564	Dec 10, 2021	Dec 27, 2022	Dec 30, 2022
Dec 2, 2022	$0.583	Dec 10, 2021	Dec 5, 2022	Dec 8, 2022
Nov 2, 2022	$0.365	Dec 10, 2021	Nov 3, 2022	Nov 8, 2022
Oct 4, 2022	$0.365	Dec 10, 2021	Oct 5, 2022	Oct 11, 2022
Sep 2, 2022	$0.328	Dec 10, 2021	Sep 6, 2022	Sep 9, 2022
Aug 2, 2022	$0.266	Dec 10, 2021	Aug 3, 2022	Aug 8, 2022
Jul 5, 2022	$0.221	Dec 10, 2021	Jul 6, 2022	Jul 11, 2022
Jun 2, 2022	$0.178	Dec 10, 2021	Jun 3, 2022	Jun 8, 2022
May 3, 2022	$0.153	Dec 10, 2021	May 4, 2022	May 9, 2022
Apr 4, 2022	$0.132	Dec 10, 2021	Apr 5, 2022	Apr 8, 2022
Mar 2, 2022	$0.121	Dec 10, 2021	Mar 3, 2022	Mar 8, 2022
Feb 2, 2022	$0.103	Dec 10, 2021	Feb 3, 2022	Feb 8, 2022
Dec 23, 2021	$0.130	n/a	Dec 27, 2021	Dec 30, 2021
Dec 2, 2021	$0.165	Dec 8, 2020	Dec 3, 2021	Dec 8, 2021
Nov 2, 2021	$0.118	Dec 8, 2020	Nov 3, 2021	Nov 8, 2021
Oct 4, 2021	$0.107	Dec 8, 2020	Oct 5, 2021	Oct 8, 2021
Sep 2, 2021	$0.097	Dec 8, 2020	Sep 3, 2021	Sep 9, 2021
Aug 3, 2021	$0.115	Dec 8, 2020	Aug 4, 2021	Aug 9, 2021
Jul 2, 2021	$0.129	Jul 1, 2021	Jul 6, 2021	Jul 9, 2021

* Dividend amounts are adjusted for stock splits when applicable.