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Watchlist
Account
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
#1318
ETF rank
ยฃ0.51 B
Marketcap
๐บ๐ธ US
Market
ยฃ70.08
Share price
0.19%
Change (1 day)
2.06%
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 Interest Rate Hedged Corporate Bond ETF (LQDH) - Distributions and Dividends
Distributions paid over the last 12 months:
5.787674 USD
Current distribution yield:
0.00%
Yearly distributions/payments for iShares Interest Rate Hedged Corporate Bond ETF (LQDH)
Distributions Yield for iShares Interest Rate Hedged Corporate Bond ETF (LQDH)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-12-05
2025-12-05
2025-12-02
0.4219
USD
2025-11-07
2025-11-07
2025-11-04
0.4577
USD
2025-10-07
2025-10-07
2025-10-02
0.4861
USD
2025-09-08
2025-09-08
2025-09-03
0.4729
USD
2025-08-07
2025-08-07
2025-08-04
0.5249
USD
2025-07-08
2025-07-08
2025-07-02
0.4802
USD
2025-06-06
2025-06-06
2025-06-03
0.4895
USD
2025-05-07
2025-05-07
2025-05-02
0.5193
USD
2025-04-07
2025-04-07
2025-04-02
0.4826
USD
2025-03-07
2025-03-07
2025-03-04
0.4453
USD
2025-02-07
2025-02-07
2025-02-04
0.4177
USD
2024-12-26
2024-12-26
2024-12-20
0.5895
USD
2024-12-06
2024-12-06
2024-12-03
0.5123
USD
2024-11-07
2024-11-07
2024-11-04
0.5458
USD
2024-10-07
2024-10-07
2024-10-02
0.5642
USD
2024-09-09
2024-09-09
2024-09-04
0.5761
USD
2024-08-07
2024-08-07
2024-08-02
0.5955
USD
2024-07-08
2024-07-08
2024-07-02
0.5407
USD
2024-06-10
2024-06-10
2024-06-04
0.6113
USD
2024-05-08
2024-05-08
2024-05-03
0.6392
USD
2024-04-08
2024-04-08
2024-04-03
0.5741
USD
2024-03-08
2024-03-08
2024-03-05
0.6059
USD
2024-02-08
2024-02-08
2024-02-05
0.6655
USD
2023-12-29
2023-12-29
2023-12-26
0.7948
USD
2023-12-08
2023-12-08
2023-12-05
0.7618
USD
2023-11-08
2023-11-08
2023-11-03
0.7686
USD
2023-10-10
2023-10-10
2023-10-04
0.7474
USD
2023-09-11
2023-09-11
2023-09-06
0.7434
USD
2023-08-08
2023-08-08
2023-08-03
0.5877
USD
2023-07-11
2023-07-11
2023-07-06
0.4666
USD
2023-06-08
2023-06-08
2023-06-05
0.4306
USD
2023-05-08
2023-05-08
2023-05-03
0.4379
USD
2023-04-10
2023-04-10
2023-04-05
0.4125
USD
2023-03-08
2023-03-08
2023-03-03
0.4856
USD
2023-02-08
2023-02-08
2023-02-03
0.5167
USD
2022-12-30
2022-12-30
2022-12-27
0.5638
USD
2022-12-08
2022-12-08
2022-12-05
0.5835
USD
2022-11-08
2022-11-08
2022-11-03
0.3654
USD
2022-10-11
2022-10-11
2022-10-05
0.3652
USD
2022-09-09
2022-09-09
2022-09-06
0.3276
USD
2022-08-08
2022-08-08
2022-08-03
0.2656
USD
2022-07-11
2022-07-11
2022-07-06
0.2210
USD
2022-06-08
2022-06-08
2022-06-03
0.1776
USD
2022-05-09
2022-05-09
2022-05-04
0.1531
USD
2022-04-08
2022-04-08
2022-04-05
0.1316
USD
2022-03-08
2022-03-08
2022-03-03
0.1205
USD
2022-02-08
2022-02-08
2022-02-03
0.1026
USD
2021-12-30
2021-12-30
2021-12-27
0.1301
USD
2021-12-08
2021-12-08
2021-12-03
0.1651
USD
2021-11-08
2021-11-08
2021-11-03
0.1179
USD
2021-10-08
2021-10-08
2021-10-05
0.1074
USD
2021-09-09
2021-09-09
2021-09-03
0.0971
USD
2021-08-09
2021-08-09
2021-08-04
0.1145
USD
2021-07-09
2021-07-09
2021-07-06
0.1288
USD
2021-06-08
2021-06-08
2021-06-03
0.1370
USD
2021-05-10
2021-05-10
2021-05-05
0.1427
USD
2021-04-09
2021-04-09
2021-04-06
0.1392
USD
2021-03-08
2021-03-08
2021-03-03
0.1505
USD
2021-02-08
2021-02-08
2021-02-03
0.1443
USD
2020-12-31
2020-12-31
2020-12-28
0.1359
USD
2020-12-08
2020-12-08
2020-12-03
0.1838
USD
2020-11-09
2020-11-09
2020-11-04
0.1453
USD
2020-10-08
2020-10-08
2020-10-05
0.1313
USD
2020-09-09
2020-09-09
2020-09-03
0.1384
USD
2020-08-10
2020-08-10
2020-08-05
0.1812
USD
2020-07-09
2020-07-09
2020-07-06
0.1890
USD
2020-06-08
2020-06-08
2020-06-03
0.2128
USD
2020-05-08
2020-05-08
2020-05-05
0.2097
USD
2020-04-08
2020-04-08
2020-04-03
0.2061
USD
2020-03-09
2020-03-09
2020-03-04
0.1972
USD
2020-02-10
2020-02-10
2020-02-05
0.1909
USD
2019-12-31
2019-12-31
2019-12-26
0.2267
USD
2019-12-09
2019-12-09
2019-12-04
0.2485
USD
2019-11-08
2019-11-08
2019-11-05
0.2203
USD
2019-10-08
2019-10-08
2019-10-03
0.2176
USD
2019-09-10
2019-09-10
2019-09-05
0.2475
USD
2019-08-08
2019-08-08
2019-08-05
0.2508
USD
2019-07-09
2019-07-09
2019-07-03
0.2570
USD
2019-06-10
2019-06-10
2019-06-05
0.2663
USD
2019-05-08
2019-05-08
2019-05-03
0.2477
USD
2019-04-08
2019-04-08
2019-04-03
0.2613
USD
2019-03-08
2019-03-08
2019-03-05
0.2583
USD
2019-02-08
2019-02-08
2019-02-05
0.2660
USD
2019-01-04
2019-01-04
2018-12-31
0.2713
USD
2018-12-10
2018-12-10
2018-12-05
1.8597
USD
2018-11-08
2018-11-08
2018-11-05
0.2694
USD
2018-10-09
2018-10-09
2018-10-03
0.2544
USD
2018-09-11
2018-09-11
2018-09-06
0.2628
USD
2018-08-08
2018-08-08
2018-08-03
0.2611
USD
2018-07-10
2018-07-10
2018-07-05
0.2581
USD
2018-06-08
2018-06-08
2018-06-05
0.2650
USD
2018-05-08
2018-05-08
2018-05-03
0.2422
USD
2018-04-09
2018-04-09
2018-04-04
0.2557
USD
2018-03-08
2018-03-08
2018-03-05
0.2141
USD
2018-02-08
2018-02-08
2018-02-05
0.1951
USD
2018-01-04
2018-01-04
2017-12-29
0.1705
USD
2017-12-08
2017-12-08
2017-12-05
0.2338
USD
2017-11-08
2017-11-08
2017-11-03
0.2145
USD
2017-10-10
2017-10-10
2017-10-04
0.1976
USD
2017-09-11
2017-09-11
2017-09-07
0.1766
USD
2017-08-08
2017-08-08
2017-08-04
0.1947
USD
2017-07-12
2017-07-12
2017-07-10
0.1800
USD
2017-06-08
2017-06-08
2017-06-06
0.1932
USD
2017-05-08
2017-05-08
2017-05-04
0.1931
USD
2017-04-10
2017-04-10
2017-04-06
0.1985
USD
2017-03-08
2017-03-08
2017-03-06
0.1869
USD
2017-02-08
2017-02-08
2017-02-06
0.1686
USD
2017-01-04
2017-01-04
2016-12-30
0.2313
USD
2016-12-08
2016-12-08
2016-12-06
0.3660
USD
2016-11-08
2016-11-08
2016-11-04
0.0727
USD
2016-10-11
2016-10-11
2016-10-06
0.3152
USD
2016-09-09
2016-09-09
2016-09-07
0.1668
USD
2016-08-08
2016-08-08
2016-08-04
0.1786
USD
2016-07-12
2016-07-12
2016-07-08
0.1306
USD
2016-06-08
2016-06-08
2016-06-06
0.1983
USD
2016-05-09
2016-05-09
2016-05-05
0.1127
USD
2016-04-08
2016-04-08
2016-04-06
0.1621
USD
2016-03-08
2016-03-08
2016-03-04
0.1571
USD
2016-02-08
2016-02-08
2016-02-04
0.1011
USD
2016-01-04
2016-01-04
2015-12-30
0.1990
USD
2015-12-08
2015-12-08
2015-12-04
0.2306
USD
2015-11-09
2015-11-09
2015-11-05
0.1354
USD
2015-10-08
2015-10-08
2015-10-06
0.2042
USD
2015-09-09
2015-09-09
2015-09-04
0.2444
USD
2015-08-10
2015-08-10
2015-08-06
0.2518
USD
2015-07-09
2015-07-09
2015-07-07
0.2514
USD
2015-06-08
2015-06-08
2015-06-04
0.2506
USD
2015-05-08
2015-05-08
2015-05-06
0.2435
USD
2015-04-09
2015-04-09
2015-04-07
0.2438
USD
2015-03-09
2015-03-09
2015-03-05
0.2446
USD
2015-02-09
2015-02-09
2015-02-05
0.2322
USD
2015-01-02
2015-01-02
2014-12-30
0.2585
USD
2014-12-08
2014-12-08
2014-12-04
0.2668
USD
2014-11-10
2014-11-10
2014-11-06
0.2566
USD
2014-10-08
2014-10-08
2014-10-06
0.2628
USD
2014-09-09
2014-09-09
2014-09-05
0.2659
USD
2014-08-08
2014-08-08
2014-08-06
0.2720
USD
2014-07-09
2014-07-09
2014-07-07
0.5305
USD