LQDH Dividend History & Analysis | 100% Free Data
Track LQDH's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
6.66%
Dividends per Share 12m
6.04
Dividend Growth Rate 5y
27.05%
Overall Dividend Rating
84.59%
Yield on Cost 5y
8.84%
Payout Ratio
-
Payout Frequency 12m
11
Payout Consistency
89.1%
Total Return 12m: 4.46%
#58 in Group
Total Return 5y: 33.56%
#3 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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LQDH Dividend History: Last 40 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-04 | 2025-03-04 | 2025-03-07 | Monthly | 0.445 | 6.5% | 0.48% |
| 2025-02-04 | 2025-02-04 | 2025-02-07 | Monthly | 0.418 | -29.2% | 0.45% |
| 2024-12-20 | 2024-12-20 | 2024-12-26 | Monthly | 0.59 | 15.2% | 0.64% |
| 2024-12-03 | 2024-12-03 | 2024-12-06 | Monthly | 0.512 | -6.2% | 0.55% |
| 2024-11-04 | 2024-11-04 | 2024-11-07 | Monthly | 0.546 | -3.2% | 0.59% |
| 2024-10-02 | 2024-10-02 | 2024-10-07 | Monthly | 0.564 | -2.1% | 0.61% |
| 2024-09-04 | 2024-09-04 | 2024-09-09 | Monthly | 0.576 | -3.4% | 0.63% |
| 2024-08-02 | 2024-08-02 | 2024-08-07 | Monthly | 0.596 | 10.2% | 0.65% |
| 2024-07-02 | 2024-07-02 | 2024-07-08 | Monthly | 0.541 | -11.5% | 0.58% |
| 2024-06-04 | 2024-06-04 | 2024-06-10 | Monthly | 0.611 | -4.4% | 0.65% |
| 2024-05-02 | 2024-05-03 | 2024-05-08 | Monthly | 0.639 | 11.3% | 0.68% |
| 2024-04-02 | 2024-04-03 | 2024-04-08 | Monthly | 0.574 | -5.3% | 0.61% |
| 2024-03-04 | 2024-03-05 | 2024-03-08 | Monthly | 0.606 | -8.9% | 0.65% |
| 2024-02-02 | 2024-02-05 | 2024-02-08 | Monthly | 0.665 | -16.4% | 0.71% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | Monthly | 0.795 | 4.3% | 0.86% |
| 2023-12-04 | 2023-12-05 | 2023-12-08 | Monthly | 0.762 | -0.9% | 0.82% |
| 2023-11-02 | 2023-11-03 | 2023-11-08 | Monthly | 0.769 | 2.9% | 0.84% |
| 2023-10-03 | 2023-10-04 | 2023-10-10 | Monthly | 0.747 | 0.5% | 0.82% |
| 2023-09-05 | 2023-09-06 | 2023-09-11 | Monthly | 0.743 | 26.4% | 0.8% |
| 2023-08-02 | 2023-08-03 | 2023-08-08 | Monthly | 0.588 | 25.9% | 0.63% |
| 2023-07-05 | 2023-07-06 | 2023-07-11 | Monthly | 0.467 | 8.4% | 0.5% |
| 2023-06-02 | 2023-06-05 | 2023-06-08 | Monthly | 0.431 | -1.6% | 0.47% |
| 2023-05-02 | 2023-05-03 | 2023-05-08 | Monthly | 0.438 | 6.3% | 0.48% |
| 2023-04-04 | 2023-04-05 | 2023-04-10 | Monthly | 0.412 | -15.2% | 0.45% |
| 2023-03-02 | 2023-03-03 | 2023-03-08 | Monthly | 0.486 | -6% | 0.53% |
| 2023-02-02 | 2023-02-03 | 2023-02-08 | Monthly | 0.517 | -8.3% | 0.56% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | Monthly | 0.564 | -3.3% | 0.62% |
| 2022-12-02 | 2022-12-05 | 2022-12-08 | Monthly | 0.583 | 59.7% | 0.64% |
| 2022-11-02 | 2022-11-03 | 2022-11-08 | Monthly | 0.365 | 0.41% | |
| 2022-10-04 | 2022-10-05 | 2022-10-11 | Monthly | 0.365 | 11.3% | 0.41% |
| 2022-09-02 | 2022-09-06 | 2022-09-09 | Monthly | 0.328 | 23.3% | 0.36% |
| 2022-08-02 | 2022-08-03 | 2022-08-08 | Monthly | 0.266 | 20.4% | 0.29% |
| 2022-07-05 | 2022-07-06 | 2022-07-11 | Monthly | 0.221 | 24.2% | 0.25% |
| 2022-06-02 | 2022-06-03 | 2022-06-08 | Monthly | 0.178 | 16.3% | 0.19% |
| 2022-05-03 | 2022-05-04 | 2022-05-09 | Monthly | 0.153 | 15.9% | 0.17% |
| 2022-04-04 | 2022-04-05 | 2022-04-08 | Monthly | 0.132 | 9.1% | 0.14% |
| 2022-03-02 | 2022-03-03 | 2022-03-08 | Monthly | 0.121 | 17.5% | 0.13% |
| 2022-02-02 | 2022-02-03 | 2022-02-08 | Monthly | 0.103 | -20.8% | 0.11% |
| 2021-12-23 | 2021-12-27 | 2021-12-30 | Monthly | 0.13 | -21.2% | 0.14% |
| 2021-12-02 | 2021-12-03 | 2021-12-08 | Monthly | 0.165 | 0.17% |
LQDH Dividend FAQ
Does LQDH pay dividends?
Yes, as of April 2025, LQDH paid a dividend of 6.04 USD in the last 12 months. The last dividend was paid on 2025-03-04.What is the Dividend Yield of LQDH?
As of April 2025, LQDH`s dividend yield is 6.66%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 6.04 USD by the current share price of 91.19.How often does LQDH pay dividends?
LQDH pays dividends monthly. Over the last 12 months (TTM), LQDH has issued 11 dividend payments.What is the next Ex-Dividend Date for LQDH?
The next ex-dividend date for iShares Interest Rate (LQDH) is unknown.What is the Dividend Growth of LQDH?
LQDH's average dividend growth rate over the past 5 years is 27.1% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of LQDH?
LQDH's 5-Year Yield on Cost is 8.84%. This represents the effective dividend yield for an investor who bought iShares Interest Rate five years ago. It is calculated as the sum of all trailing 12-month dividends (6.04) divided by the purchase price five years ago (68.28):What is the Payout Consistency of LQDH?
LQDH Payout Consistency is 89.1%.
Moderately consistent: iShares Interest Rate has a good track record of consistent dividend payments.