iShares Interest Rate Hedged Corporate Bond ETF
iShares · Exchange-traded fund
$92.48
TTM yield5.80%Trailing twelve months
Indicated yield5.94%Latest payment, annualized
12-month dividends$5.3612 payments per share
Last dividend$0.4576Ex-date Oct 2, 2026
1Y total return+4.35%Reinvested at ex-date close
NAV erosion gradeBPrice −1.5% a year
Performance
Growth of LQDH. Add up to 9 tickers to compare.
LQDH
LQDH
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in LQDH became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,030
+0.30%
- Price change
- -0.19%
- Dividends
- $49
3 months$10,168
+1.68%
- Price change
- +0.20%
- Dividends
- $147
6 months$10,266
+2.66%
- Price change
- -0.25%
- Dividends
- $288
1 year$10,435
+4.35%
- Price change
- -1.50%
- Dividends
- $571
2 years$11,219
+12.19%
- Price change
- -0.71%
- Dividends
- $1,217
5 years$12,882
+28.82%
- Price change
- -4.43%
- Dividends
- $2,857
Dividend history Payout shrinking −4%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 2, 2026$0.4576+2.72%
- Sep 2, 2026$0.4454−2.73%
- Aug 4, 2026$0.4579+8.56%
- Jul 2, 2026$0.4219−1.61%
- Jun 2, 2026$0.4288−6.53%
- May 4, 2026$0.4587−6.75%
- Apr 2, 2026$0.492+13.19%
- Mar 3, 2026$0.4346—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.4292 | $0.4346 | $0.492 | $0.4587 | $0.4288 | $0.4219 | $0.4579 | $0.4454 | $0.4576 | — | — | $4.03 |
| 2025 | — | $0.4177 | $0.4453 | $0.4826 | $0.5193 | $0.4895 | $0.4802 | $0.5249 | $0.4729 | $0.4861 | $0.4577 | $0.8807 | $5.66 |
| 2024 | — | $0.6655 | $0.6059 | $0.5741 | $0.6392 | $0.6113 | $0.5407 | $0.5955 | $0.5761 | $0.5642 | $0.5458 | $1.10 | $7.02 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.