LQDH Dividend History - iShares Interest Rate Hedged
Track the latest LQDH dividend history: 6.81% Dividend Yield, 27.05% Annual Growth - Explore LQDH's complete dividend history
Yield 12m
6.81%
Cash Amount 12m
6.17
Dividend Growth 5y avg
27.05%
Dividend Rating
82.22%
Yield on Cost 5y
9.52%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
89.1%
Total Return 12m: 5.69%
#29 in Group
Total Return 5y: 42.16%
#2 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 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 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 | 39.8% | 0.17% |
| 2021-11-02 | 2021-11-03 | 2021-11-08 | Monthly | 0.118 | 0.12% |
LQDH Dividend History - FAQ
Does LQDH pay dividends?
Yes, as of March 2025, LQDH paid a dividend of 6.17 USD in the last 12 months. The last dividend was paid on 2025-02-04.What is the Dividend Yield of LQDH?
As of March 2025, LQDH`s dividend yield is 6.81%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 6.17M USD by the current share price of 92.09.How often does LQDH pay dividends?
LQDH pays dividends monthly. Over the last 12 months (TTM), LQDH has issued 12 dividend payments.What is the next Ex-Dividend Date for LQDH?
The next ex-dividend date for iShares Interest Rate Hedged (LQDH) is unknown.What is the Dividend Growth Rate of LQDH?
LQDH's average dividend growth rate over the past 5 years is 27.1M% 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 9.52M%. This represents the effective dividend yield for an investor who bought iShares Interest Rate Hedged five years ago. It is calculated as the trailing 12-month dividend cash amount (6.17M) divided by the purchase price five years ago (64.78):What is the Payout Consistency of LQDH?
LQDH Payout Consistency is 89.1%.
Moderately consistent: iShares Interest Rate Hedged has a good track record of consistent dividend payments.