iShares Interest Rate Hedged Corporate Bond ETF (LQDH)

Market Open

10 Aug, 10:38

SIX

85. 03

CHF

-0.03

-0.0353%

- Market Cap

- Div Yield

104 Volume

85.06 CHF

Previous Close

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Day Range

85.03 85.42

Year Range

80.35 85.58

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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	CHF0.81	30 Jun 2026	19 Jun 2026	-	Quarterly
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 31 Mar 2026	19 Mar 2026	CHF0.86	31 Mar 2026	20 Mar 2026	-	Quarterly
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 24 Dec 2025	11 Dec 2025	CHF0.96	24 Dec 2025	12 Dec 2025	-	Quarterly
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 24 Sep 2025	11 Sep 2025	CHF0.97	24 Sep 2025	12 Sep 2025	-	Quarterly
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 25 Jun 2025	12 Jun 2025	CHF1.21	25 Jun 2025	13 Jun 2025	-	Other
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 26 Mar 2025	13 Mar 2025	CHF1.22	26 Mar 2025	14 Mar 2025	-	Other
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 27 Dec 2024	12 Dec 2024	CHF1.39	27 Dec 2024	13 Dec 2024	-	Other
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 25 Sep 2024	12 Sep 2024	CHF1.46	25 Sep 2024	13 Sep 2024	-	Other
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 26 Jun 2024	13 Jun 2024	CHF1.41	26 Jun 2024	14 Jun 2024	-	Other
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 27 Mar 2024	14 Mar 2024	CHF1.48	27 Mar 2024	15 Mar 2024	-	Other
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 29 Dec 2023	14 Dec 2023	CHF1.38	29 Dec 2023	15 Dec 2023	-	Other
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 27 Sep 2023	14 Sep 2023	CHF1.35	27 Sep 2023	15 Sep 2023	-	Other
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 28 Jun 2023	15 Jun 2023	CHF1.11	28 Jun 2023	16 Jun 2023	-	Other
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 29 Mar 2023	16 Mar 2023	CHF1.08	29 Mar 2023	17 Mar 2023	-	Other
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 30 Dec 2022	15 Dec 2022	CHF0.81	30 Dec 2022	16 Dec 2022	-	Other
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 28 Sep 2022	15 Sep 2022	CHF0.48	28 Sep 2022	16 Sep 2022	-	Other
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 29 Jun 2022	16 Jun 2022	CHF0.34	29 Jun 2022	17 Jun 2022	-	Other
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 30 Mar 2022	17 Mar 2022	CHF0.35	30 Mar 2022	18 Mar 2022	-	Other
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 31 Dec 2021	16 Dec 2021	CHF0.37	31 Dec 2021	17 Dec 2021	-	Other
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 29 Sep 2021	16 Sep 2021	CHF0.34	29 Sep 2021	17 Sep 2021	-	Other
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 30 Jun 2021	17 Jun 2021	CHF0.34	30 Jun 2021	18 Jun 2021	-	Other
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 24 Mar 2021	11 Mar 2021	CHF0.48	24 Mar 2021	12 Mar 2021	-	Other
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 23 Dec 2020	10 Dec 2020	CHF0.49	23 Dec 2020	11 Dec 2020	-	Other
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 30 Sep 2020	17 Sep 2020	CHF0.53	30 Sep 2020	18 Sep 2020	-	Other
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 24 Jun 2020	11 Jun 2020	CHF0.63	24 Jun 2020	12 Jun 2020	-	Other
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 25 Mar 2020	12 Mar 2020	CHF0.76	25 Mar 2020	13 Mar 2020	-	Other
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 27 Dec 2019	12 Dec 2019	CHF0.88	27 Dec 2019	13 Dec 2019	-	Other
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 25 Sep 2019	12 Sep 2019	CHF0.9	25 Sep 2019	13 Sep 2019	-	Other
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 26 Jun 2019	13 Jun 2019	CHF0.9	26 Jun 2019	14 Jun 2019	-	Other
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 27 Mar 2019	14 Mar 2019	CHF0.84	27 Mar 2019	15 Mar 2019	-	Other
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 28 Dec 2018	13 Dec 2018	CHF0.76	28 Dec 2018	14 Dec 2018	-	Other
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 26 Sep 2018	13 Sep 2018	CHF0.7	26 Sep 2018	14 Sep 2018	-	Other
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 27 Jun 2018	14 Jun 2018	CHF0.64	27 Jun 2018	14 Jun 2018	-	Other
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 28 Mar 2018	15 Mar 2018	CHF0.6	28 Mar 2018	15 Mar 2018	-	Other
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 29 Dec 2017	14 Dec 2017	CHF0.6	29 Dec 2017	14 Dec 2017	-	Other
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 29 Sep 2017	14 Sep 2017	CHF0.58	29 Sep 2017	14 Sep 2017	-	Other
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 30 Jun 2017	15 Jun 2017	CHF0.52	30 Jun 2017	15 Jun 2017	-	Other
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 31 Mar 2017	16 Mar 2017	CHF0.43	31 Mar 2017	16 Mar 2017	-	Other
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 30 Dec 2016	15 Dec 2016	CHF0.54	30 Dec 2016	15 Dec 2016	-	Other
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 30 Sep 2016	15 Sep 2016	CHF0.52	30 Sep 2016	15 Sep 2016	-	Other
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 29 Jun 2016	16 Jun 2016	CHF0.54	29 Jun 2016	16 Jun 2016	-	Other
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 29 Mar 2016	10 Mar 2016	CHF0.78	29 Mar 2016	11 Mar 2016	-	Other
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 30 Dec 2015	10 Dec 2015	CHF0.78	30 Dec 2015	11 Dec 2015	-	Other
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 17 Sep 2015	27 Aug 2015	CHF0.77	17 Sep 2015	28 Aug 2015	-	Other
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 18 Jun 2015	28 May 2015	CHF0.76	18 Jun 2015	29 May 2015	-	Other
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 19 Mar 2015	26 Feb 2015	CHF0.74	19 Mar 2015	27 Feb 2015	-	Other
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 18 Dec 2014	27 Nov 2014	CHF0.84	18 Dec 2014	28 Nov 2014	-	Other
LQDH Paid iShares Interest Rate Hedged Corporate Bond ETF 10 Sep 2014	20 Aug 2014	CHF0.8	10 Sep 2014	22 Aug 2014	-	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?

Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.

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 11 years of consistent payments. The most recent payment was 0.81324 per share on 2026-06-18.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 11 years is approximately 0.16%, 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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