Price Alert

iShares Inflation Hedged ... (LQDI)

CBOE: LQDI · Real-Time Price · USD

26.47

-0.06 (-0.22%)

At close: Aug 18, 2025, 2:58 PM

Dividends

LQDI has a dividend yield of 4.49% and paid $1.19 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 4, 2025.

Dividend Yield

4.49%

Annual Dividend

1.19

Ex-Dividend Date

Aug 4, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-16.13%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Aug 4, 2025	$0.106	n/a	Aug 4, 2025	Aug 7, 2025
Jul 2, 2025	$0.096	n/a	Jul 2, 2025	Jul 8, 2025
Jun 3, 2025	$0.098	n/a	Jun 3, 2025	Jun 6, 2025
May 2, 2025	$0.105	Jul 4, 2024	May 2, 2025	May 7, 2025
Apr 2, 2025	$0.099	Jul 4, 2024	Apr 2, 2025	Apr 7, 2025
Mar 4, 2025	$0.099	n/a	Mar 4, 2025	Mar 7, 2025
Feb 4, 2025	$0.091	n/a	Feb 4, 2025	Feb 7, 2025
Dec 20, 2024	$0.100	n/a	Dec 20, 2024	Dec 26, 2024
Dec 3, 2024	$0.098	n/a	Dec 3, 2024	Dec 6, 2024
Nov 4, 2024	$0.100	n/a	Nov 4, 2024	Nov 7, 2024
Oct 2, 2024	$0.098	Oct 1, 2024	Oct 2, 2024	Oct 7, 2024
Sep 4, 2024	$0.096	n/a	Sep 4, 2024	Sep 9, 2024
Aug 2, 2024	$0.093	n/a	Aug 2, 2024	Aug 7, 2024
Jul 2, 2024	$0.092	n/a	Jul 2, 2024	Jul 8, 2024
Jun 4, 2024	$0.100	n/a	Jun 4, 2024	Jun 10, 2024
May 2, 2024	$0.101	May 1, 2024	May 3, 2024	May 8, 2024
Apr 2, 2024	$0.097	n/a	Apr 2, 2024	Apr 8, 2024
Mar 4, 2024	$0.098	Mar 1, 2024	Mar 5, 2024	Mar 8, 2024
Feb 2, 2024	$0.108	n/a	Feb 5, 2024	Feb 8, 2024
Dec 22, 2023	$0.095	n/a	Dec 26, 2023	Dec 29, 2023
Dec 4, 2023	$0.097	Dec 1, 2023	Dec 5, 2023	Dec 8, 2023
Nov 2, 2023	$0.098	n/a	Nov 3, 2023	Nov 8, 2023
Oct 3, 2023	$0.096	Oct 2, 2023	Oct 4, 2023	Oct 10, 2023
Sep 5, 2023	$0.089	Sep 1, 2023	Sep 6, 2023	Sep 11, 2023
Aug 2, 2023	$0.085	Aug 1, 2023	Aug 3, 2023	Aug 8, 2023
Jul 5, 2023	$0.081	Jul 3, 2023	Jul 6, 2023	Jul 11, 2023
Jun 2, 2023	$0.081	Jun 1, 2023	Jun 5, 2023	Jun 8, 2023
May 2, 2023	$0.085	May 1, 2023	May 3, 2023	May 8, 2023
Apr 4, 2023	$0.080	Apr 3, 2023	Apr 5, 2023	Apr 10, 2023
Mar 2, 2023	$0.085	Mar 1, 2023	Mar 3, 2023	Mar 8, 2023
Feb 2, 2023	$0.075	Feb 1, 2023	Feb 3, 2023	Feb 8, 2023
Dec 23, 2022	$0.084	Dec 22, 2022	Dec 27, 2022	Dec 30, 2022
Dec 2, 2022	$0.075	Dec 1, 2022	Dec 5, 2022	Dec 8, 2022
Nov 2, 2022	$0.074	Nov 1, 2022	Nov 3, 2022	Nov 8, 2022
Oct 4, 2022	$0.076	Oct 3, 2022	Oct 5, 2022	Oct 11, 2022
Sep 2, 2022	$0.069	Sep 1, 2022	Sep 6, 2022	Sep 9, 2022
Aug 2, 2022	$0.063	Aug 1, 2022	Aug 3, 2022	Aug 8, 2022
Jul 5, 2022	$0.070	Jul 1, 2022	Jul 6, 2022	Jul 11, 2022
Jun 2, 2022	$0.066	Jun 1, 2022	Jun 3, 2022	Jun 8, 2022
May 3, 2022	$0.065	May 2, 2022	May 4, 2022	May 9, 2022
Apr 4, 2022	$0.062	Apr 1, 2022	Apr 5, 2022	Apr 8, 2022
Mar 2, 2022	$0.061	Mar 1, 2022	Mar 3, 2022	Mar 8, 2022
Feb 2, 2022	$0.055	Feb 1, 2022	Feb 3, 2022	Feb 8, 2022
Dec 2, 2021	$0.125	Dec 1, 2021	Dec 3, 2021	Dec 8, 2021
Nov 2, 2021	$0.058	Nov 1, 2021	Nov 3, 2021	Nov 8, 2021
Oct 4, 2021	$0.055	Oct 1, 2021	Oct 5, 2021	Oct 8, 2021
Sep 2, 2021	$0.050	Sep 1, 2021	Sep 3, 2021	Sep 9, 2021
Aug 3, 2021	$0.054	Aug 2, 2021	Aug 4, 2021	Aug 9, 2021
Jul 2, 2021	$0.058	Jul 1, 2021	Jul 6, 2021	Jul 9, 2021
Jun 2, 2021	$0.059	Jun 1, 2021	Jun 3, 2021	Jun 8, 2021

* Dividend amounts are adjusted for stock splits when applicable.