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Watchlist
Account
iShares Inflation Hedged Corporate Bond ETF
LQDI
#2410
ETF rank
โน6.33 B
Marketcap
๐บ๐ธ US
Market
โน2,389
Share price
-0.03%
Change (1 day)
12.23%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
iShares Inflation Hedged Corporate Bond ETF (LQDI) - Distributions and Dividends
Distributions paid over the last 12 months:
1.180491 USD
Current distribution yield:
0.00%
Yearly distributions/payments for iShares Inflation Hedged Corporate Bond ETF (LQDI)
Distributions Yield for iShares Inflation Hedged Corporate Bond ETF (LQDI)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-12-05
2025-12-05
2025-12-02
0.1009
USD
2025-11-07
2025-11-07
2025-11-04
0.0952
USD
2025-10-07
2025-10-07
2025-10-02
0.0963
USD
2025-09-08
2025-09-08
2025-09-03
0.0948
USD
2025-08-07
2025-08-07
2025-08-04
0.1062
USD
2025-07-08
2025-07-08
2025-07-02
0.0959
USD
2025-06-06
2025-06-06
2025-06-03
0.0975
USD
2025-05-07
2025-05-07
2025-05-02
0.1048
USD
2025-04-07
2025-04-07
2025-04-02
0.0987
USD
2025-03-07
2025-03-07
2025-03-04
0.0992
USD
2025-02-07
2025-02-07
2025-02-04
0.0906
USD
2024-12-26
2024-12-26
2024-12-20
0.1003
USD
2024-12-06
2024-12-06
2024-12-03
0.0983
USD
2024-11-07
2024-11-07
2024-11-04
0.1002
USD
2024-10-07
2024-10-07
2024-10-02
0.0983
USD
2024-09-09
2024-09-09
2024-09-04
0.0961
USD
2024-08-07
2024-08-07
2024-08-02
0.0933
USD
2024-07-08
2024-07-08
2024-07-02
0.0922
USD
2024-06-10
2024-06-10
2024-06-04
0.1000
USD
2024-05-08
2024-05-08
2024-05-03
0.1006
USD
2024-04-08
2024-04-08
2024-04-03
0.0968
USD
2024-03-08
2024-03-08
2024-03-05
0.0981
USD
2024-02-08
2024-02-08
2024-02-05
0.1080
USD
2023-12-29
2023-12-29
2023-12-26
0.0946
USD
2023-12-08
2023-12-08
2023-12-05
0.0967
USD
2023-11-08
2023-11-08
2023-11-03
0.0980
USD
2023-10-10
2023-10-10
2023-10-04
0.0957
USD
2023-09-11
2023-09-11
2023-09-06
0.0886
USD
2023-08-08
2023-08-08
2023-08-03
0.0851
USD
2023-07-11
2023-07-11
2023-07-06
0.0809
USD
2023-06-08
2023-06-08
2023-06-05
0.0807
USD
2023-05-08
2023-05-08
2023-05-03
0.0846
USD
2023-04-10
2023-04-10
2023-04-05
0.0796
USD
2023-03-08
2023-03-08
2023-03-03
0.0852
USD
2023-02-08
2023-02-08
2023-02-03
0.0747
USD
2022-12-30
2022-12-30
2022-12-27
0.0845
USD
2022-12-08
2022-12-08
2022-12-05
0.0750
USD
2022-11-08
2022-11-08
2022-11-03
0.0740
USD
2022-10-11
2022-10-11
2022-10-05
0.0762
USD
2022-09-09
2022-09-09
2022-09-06
0.0687
USD
2022-08-08
2022-08-08
2022-08-03
0.0628
USD
2022-07-11
2022-07-11
2022-07-06
0.0704
USD
2022-06-08
2022-06-08
2022-06-03
0.0663
USD
2022-05-09
2022-05-09
2022-05-04
0.0646
USD
2022-04-08
2022-04-08
2022-04-05
0.0618
USD
2022-03-08
2022-03-08
2022-03-03
0.0610
USD
2022-02-08
2022-02-08
2022-02-03
0.0549
USD
2021-12-30
2021-12-30
2021-12-27
0.0564
USD
2021-12-08
2021-12-08
2021-12-03
0.0560
USD
2021-11-08
2021-11-08
2021-11-03
0.0575
USD
2021-10-08
2021-10-08
2021-10-05
0.0546
USD
2021-09-09
2021-09-09
2021-09-03
0.0496
USD
2021-08-09
2021-08-09
2021-08-04
0.0538
USD
2021-07-09
2021-07-09
2021-07-06
0.0583
USD
2021-06-08
2021-06-08
2021-06-03
0.0587
USD
2021-05-10
2021-05-10
2021-05-05
0.0591
USD
2021-04-09
2021-04-09
2021-04-06
0.0577
USD
2021-03-08
2021-03-08
2021-03-03
0.0546
USD
2021-02-08
2021-02-08
2021-02-03
0.0531
USD
2020-12-31
2020-12-31
2020-12-28
0.0531
USD
2020-12-08
2020-12-08
2020-12-03
0.0523
USD
2020-11-09
2020-11-09
2020-11-04
0.0534
USD
2020-10-08
2020-10-08
2020-10-05
0.0564
USD
2020-09-09
2020-09-09
2020-09-03
0.0555
USD
2020-08-10
2020-08-10
2020-08-05
0.0533
USD
2020-07-09
2020-07-09
2020-07-06
0.0561
USD
2020-06-08
2020-06-08
2020-06-03
0.0557
USD
2020-05-08
2020-05-08
2020-05-05
0.0556
USD
2020-04-08
2020-04-08
2020-04-03
0.0567
USD
2020-03-09
2020-03-09
2020-03-04
0.0692
USD
2020-02-10
2020-02-10
2020-02-05
0.0658
USD
2019-12-31
2019-12-31
2019-12-26
0.0708
USD
2019-12-09
2019-12-09
2019-12-04
0.0699
USD
2019-11-08
2019-11-08
2019-11-05
0.0704
USD
2019-10-08
2019-10-08
2019-10-03
0.0690
USD
2019-09-10
2019-09-10
2019-09-05
0.0714
USD
2019-08-08
2019-08-08
2019-08-05
0.0730
USD
2019-07-09
2019-07-09
2019-07-03
0.0733
USD
2019-06-10
2019-06-10
2019-06-05
0.0777
USD
2019-05-08
2019-05-08
2019-05-03
0.0733
USD
2019-04-08
2019-04-08
2019-04-03
0.0761
USD
2019-03-08
2019-03-08
2019-03-05
0.0744
USD
2019-02-08
2019-02-08
2019-02-05
0.0726
USD
2019-01-04
2019-01-04
2018-12-31
0.0836
USD
2018-12-10
2018-12-10
2018-12-05
0.0739
USD
2018-11-08
2018-11-08
2018-11-05
0.0827
USD
2018-10-09
2018-10-09
2018-10-03
0.0754
USD
2018-09-11
2018-09-11
2018-09-06
0.0733
USD
2018-08-08
2018-08-08
2018-08-03
0.0705
USD
2018-07-10
2018-07-10
2018-07-05
0.0702
USD
2018-06-08
2018-06-08
2018-06-05
0.0740
USD