LQDH Dividend Calculator

iShares Interest Rate Hedged Corporate Bond ETF (LQDH) currently yields 5.91% and paid $5.49 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.

Last Close

$92.89

Dividend Yield

5.91%

12-Mo Dividend / Share

$5.49

5-Yr Div Growth / Yr

+26.8%

Raise Streak

Next Ex-Date

TBD

Project Future Income from LQDH

$
$

Portfolio Value

$364,646

Year 10

Monthly Dividends

$2,925

Year 10

Total Invested

$70,000

Year 10

Portfolio Value & Annual Dividends — LQDH

Projected Income from LQDH

Year 1
Invested$16,000
Annual Div.$945
Monthly$79
Shares182.4
Value$16,945
Year 2
Invested$22,000
Annual Div.$1,648
Monthly$137
Shares251.8
Value$27,772
Year 3
Invested$28,000
Annual Div.$2,625
Monthly$219
Shares317.6
Value$41,607
Year 4
Invested$34,000
Annual Div.$3,984
Monthly$332
Shares381.8
Value$59,397
Year 5
Invested$40,000
Annual Div.$5,876
Monthly$490
Shares446.1
Value$82,416
Year 6
Invested$46,000
Annual Div.$8,515
Monthly$710
Shares512.2
Value$112,393
Year 7
Invested$52,000
Annual Div.$12,207
Monthly$1,017
Shares582.1
Value$151,685
Year 8
Invested$58,000
Annual Div.$17,394
Monthly$1,449
Shares657.7
Value$203,534
Year 9
Invested$64,000
Annual Div.$24,715
Monthly$2,060
Shares741.2
Value$272,433
Year 10
Invested$70,000
Annual Div.$35,105
Monthly$2,925
Shares835.4
Value$364,646

LQDH Dividend Per Share by Year

LQDH Dividend Payment History

Updated 2026-07-07

Ex-Dividend DatePay DateAmount / Share
2026-07-022026-07-08$0.42
2026-06-022026-06-05$0.43
2026-05-042026-05-07$0.46
2026-04-022026-04-08$0.49
2026-03-032026-03-06$0.43
2026-02-032026-02-06$0.43
2025-12-232025-12-29$0.46
2025-12-022025-12-05$0.42
2025-11-042025-11-07$0.46
2025-10-022025-10-07$0.49
2025-09-032025-09-08$0.47
2025-08-042025-08-07$0.52
2025-07-022025-07-08$0.48
2025-06-032025-06-06$0.49
2025-05-022025-05-07$0.52
2025-04-022025-04-07$0.48
2025-03-042025-03-07$0.45
2025-02-042025-02-07$0.42
2024-12-202024-12-26$0.59
2024-12-032024-12-06$0.51
2024-11-042024-11-07$0.55
2024-10-022024-10-07$0.56
2024-09-042024-09-09$0.58
2024-08-022024-08-07$0.60
2024-07-022024-07-08$0.54
2024-06-042024-06-10$0.61
2024-05-022024-05-08$0.64
2024-04-022024-04-08$0.57
2024-03-042024-03-08$0.61
2024-02-022024-02-08$0.67
2023-12-222023-12-29$0.79
2023-12-042023-12-08$0.76
2023-11-022023-11-08$0.77
2023-10-032023-10-10$0.75
2023-09-052023-09-11$0.74
2023-08-022023-08-08$0.59
2023-07-052023-07-11$0.47
2023-06-022023-06-08$0.43
2023-05-022023-05-08$0.44
2023-04-042023-04-10$0.41
2023-03-022023-03-08$0.49
2023-02-022023-02-08$0.52
2022-12-232022-12-30$0.56
2022-12-022022-12-08$0.58
2022-11-022022-11-08$0.37
2022-10-042022-10-11$0.37
2022-09-022022-09-09$0.33
2022-08-022022-08-08$0.27
2022-07-052022-07-11$0.22
2022-06-022022-06-08$0.18
2022-05-032022-05-09$0.15
2022-04-042022-04-08$0.13
2022-03-022022-03-08$0.12
2022-02-022022-02-08$0.10
2021-12-232021-12-30$0.13
2021-12-022021-12-08$0.17
2021-11-022021-11-08$0.12
2021-10-042021-10-08$0.11
2021-09-022021-09-09$0.10
2021-08-032021-08-09$0.11
2021-07-022021-07-09$0.13
2021-06-022021-06-08$0.14
2021-05-042021-05-10$0.06
2021-04-052021-04-09$0.14
2021-03-022021-03-08$0.15
2021-02-022021-02-08$0.14
2020-12-242020-12-31$0.14
2020-12-022020-12-08$0.18
2020-11-032020-11-09$0.15
2020-10-022020-10-08$0.13
2020-09-022020-09-09$0.14
2020-08-042020-08-10$0.18

LQDH Dividend FAQ

How much does LQDH pay in dividends per share?

iShares Interest Rate Hedged Corporate Bond ETF paid $5.49 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.

How often does LQDH pay dividends?

LQDH pays dividends monthly. Every historical ex-dividend date and amount is in the table below.

What is LQDH's dividend yield?

At the last close of $92.89, LQDH yields approximately 5.91% (trailing 12-month dividends divided by price). Yield moves inversely with price.

What is LQDH's dividend growth rate?

LQDH's dividend per share has compounded at 26.8% per year over the last 5 years (1.7% over 3 years). Past growth does not guarantee future increases.

How much LQDH do I need for $100 a month in dividends?

At the trailing payout of $5.49 per share per year, roughly 219 shares — about $20,341.82 at the current price. Use the calculator above to model your own target.

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Important: Data from Polygon.io, refreshed daily (2026-07-07). Prices are last close, not live quotes. Not financial advice — past dividends do not guarantee future payments. How we compute these numbers · Full disclaimer
Not financial advice. All calculators are for informational and educational purposes only. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.