iShares Interest Rate Hedged Corporate Bond ETF (LQDH)

Market Open

12 Aug, 07:05

XAMS

€

90. 85

-0.05

-0.055%

- Market Cap

- Div Yield

383 Volume

€ 90.9

Previous Close

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Day Range

90.85 90.85

Year Range

87.94 92.49

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 30 Jun 2026	18 Jun 2026	€1.01	30 Jun 2026	19 Jun 2026	-	Other
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 31 Mar 2026	19 Mar 2026	€1.1	31 Mar 2026	20 Mar 2026	-	Other
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 24 Dec 2025	11 Dec 2025	€1.21	24 Dec 2025	12 Dec 2025	-	Other
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 24 Sep 2025	11 Sep 2025	€1.22	24 Sep 2025	12 Sep 2025	-	Other
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 25 Jun 2025	12 Jun 2025	€1.21	25 Jun 2025	13 Jun 2025	-	Other
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 26 Mar 2025	13 Mar 2025	€1.22	26 Mar 2025	14 Mar 2025	-	Other
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 27 Dec 2024	12 Dec 2024	€1.39	27 Dec 2024	13 Dec 2024	-	Other
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 25 Sep 2024	12 Sep 2024	€1.46	25 Sep 2024	13 Sep 2024	-	Other
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 26 Jun 2024	13 Jun 2024	€1.41	26 Jun 2024	14 Jun 2024	-	Other
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 27 Mar 2024	14 Mar 2024	€1.48	27 Mar 2024	15 Mar 2024	-	Other
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 29 Dec 2023	14 Dec 2023	€1.38	29 Dec 2023	15 Dec 2023	-	Other
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 27 Sep 2023	14 Sep 2023	€1.35	27 Sep 2023	15 Sep 2023	-	Other
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 28 Jun 2023	15 Jun 2023	€1.11	28 Jun 2023	16 Jun 2023	-	Other
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 29 Mar 2023	16 Mar 2023	€1.08	29 Mar 2023	17 Mar 2023	-	Other
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 30 Dec 2022	15 Dec 2022	€0.81	30 Dec 2022	16 Dec 2022	-	Other
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 28 Sep 2022	15 Sep 2022	€0.48	28 Sep 2022	16 Sep 2022	-	Other
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 29 Jun 2022	16 Jun 2022	€0.34	29 Jun 2022	17 Jun 2022	-	Other
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 30 Mar 2022	17 Mar 2022	€0.35	30 Mar 2022	18 Mar 2022	-	Other
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 31 Dec 2021	16 Dec 2021	€0.37	31 Dec 2021	17 Dec 2021	-	Other
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 29 Sep 2021	16 Sep 2021	€0.34	29 Sep 2021	17 Sep 2021	-	Other
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 30 Jun 2021	17 Jun 2021	€0.34	30 Jun 2021	18 Jun 2021	-	Other
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 24 Mar 2021	11 Mar 2021	€0.48	24 Mar 2021	12 Mar 2021	-	Other
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 23 Dec 2020	10 Dec 2020	€0.49	23 Dec 2020	11 Dec 2020	-	Other
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 30 Sep 2020	17 Sep 2020	€0.53	30 Sep 2020	18 Sep 2020	-	Other
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 24 Jun 2020	11 Jun 2020	€0.63	24 Jun 2020	12 Jun 2020	-	Other
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 25 Mar 2020	12 Mar 2020	€0.76	25 Mar 2020	13 Mar 2020	-	Other
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 27 Dec 2019	12 Dec 2019	€0.88	27 Dec 2019	13 Dec 2019	-	Other
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 25 Sep 2019	12 Sep 2019	€0.9	25 Sep 2019	13 Sep 2019	-	Other
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 26 Jun 2019	13 Jun 2019	€0.9	26 Jun 2019	14 Jun 2019	-	Other
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 27 Mar 2019	14 Mar 2019	€0.84	27 Mar 2019	15 Mar 2019	-	Other
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 28 Dec 2018	13 Dec 2018	€0.76	28 Dec 2018	14 Dec 2018	-	Other
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 26 Sep 2018	13 Sep 2018	€0.7	26 Sep 2018	14 Sep 2018	-	Other
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 27 Jun 2018	14 Jun 2018	€0.64	27 Jun 2018	14 Jun 2018	-	Other
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 28 Mar 2018	15 Mar 2018	€0.6	28 Mar 2018	15 Mar 2018	-	Other
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 29 Dec 2017	14 Dec 2017	€0.6	29 Dec 2017	14 Dec 2017	-	Other
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 29 Sep 2017	14 Sep 2017	€0.58	29 Sep 2017	14 Sep 2017	-	Other
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 30 Jun 2017	15 Jun 2017	€0.52	30 Jun 2017	15 Jun 2017	-	Other
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 31 Mar 2017	16 Mar 2017	€0.43	31 Mar 2017	16 Mar 2017	-	Other
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 30 Dec 2016	15 Dec 2016	€0.54	30 Dec 2016	15 Dec 2016	-	Other
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 30 Sep 2016	15 Sep 2016	€0.52	30 Sep 2016	15 Sep 2016	-	Other
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 29 Jun 2016	16 Jun 2016	€0.54	29 Jun 2016	16 Jun 2016	-	Other
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 29 Mar 2016	10 Mar 2016	€0.78	29 Mar 2016	11 Mar 2016	-	Other
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 30 Dec 2015	10 Dec 2015	€0.78	30 Dec 2015	11 Dec 2015	-	Other
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 17 Sep 2015	27 Aug 2015	€0.77	17 Sep 2015	28 Aug 2015	-	Other
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 18 Jun 2015	28 May 2015	€0.76	18 Jun 2015	29 May 2015	-	Other
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 19 Mar 2015	26 Feb 2015	€0.74	19 Mar 2015	27 Feb 2015	-	Other
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 18 Dec 2014	27 Nov 2014	€0.84	18 Dec 2014	28 Nov 2014	-	Other
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 10 Sep 2014	20 Aug 2014	€0.8	10 Sep 2014	22 Aug 2014	-	Other
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 11 Jun 2014	21 May 2014	€0.78	11 Jun 2014	23 May 2014	-	Other
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 19 Mar 2014	26 Feb 2014	€0.82	19 Mar 2014	28 Feb 2014	-	Other
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 18 Dec 2013	27 Nov 2013	€0.61	18 Dec 2013	29 Nov 2013	-	Other

LQDH Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for LQDH, as iShares Interest Rate Hedged Corporate Bond ETF is not paying dividends.

How often are dividends paid?

iShares Interest Rate Hedged Corporate Bond ETF is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

iShares Interest Rate Hedged Corporate Bond ETF has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 1.0137 per share on 2026-06-18.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 12 years is approximately 4.33%, reflecting the LQDH's commitment to rewarding shareholders.

How can I track LQDH dividends?

You can easily track LQDH dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

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