iShares Inflation Hedged Corporate Bond ETF
iShares · Exchange-traded fund
$25.27
TTM yield4.85%Trailing twelve months
Indicated yield5.04%Latest payment, annualized
12-month dividends$1.2212 payments per share
Last dividend$0.1062Ex-date Oct 2, 2026
1Y total return-2.44%Reinvested at ex-date close
NAV erosion gradeCPrice −6.9% a year
Performance
Growth of LQDI. Add up to 9 tickers to compare.
LQDI
LQDI
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in LQDI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,134
+1.34%
- Price change
- +0.90%
- Dividends
- $42
3 months$9,946
−0.54%
- Price change
- -1.76%
- Dividends
- $123
6 months$9,779
−2.21%
- Price change
- -4.50%
- Dividends
- $232
1 year$9,756
−2.44%
- Price change
- -6.89%
- Dividends
- $451
2 years$10,602
+6.02%
- Price change
- -3.29%
- Dividends
- $921
5 years$10,027
+0.27%
- Price change
- -18.35%
- Dividends
- $1,743
Dividend history Payout shrinking −5%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 2, 2026$0.1062+2.73%
- Sep 2, 2026$0.1034−2.58%
- Aug 4, 2026$0.1061+15.23%
- Jul 2, 2026$0.0921−7.20%
- Jun 2, 2026$0.0992−6.01%
- May 4, 2026$0.1056−6.20%
- Apr 2, 2026$0.1126+14.05%
- Mar 3, 2026$0.0987—
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 | — | $0.1049 | $0.0987 | $0.1126 | $0.1056 | $0.0992 | $0.0921 | $0.1061 | $0.1034 | $0.1062 | — | — | $0.9288 |
| 2025 | — | $0.0906 | $0.0992 | $0.0987 | $0.1048 | $0.0975 | $0.0959 | $0.1062 | $0.0948 | $0.0963 | $0.0952 | $0.2007 | $1.18 |
| 2024 | — | $0.108 | $0.0981 | $0.0968 | $0.1006 | $0.100 | $0.0922 | $0.0933 | $0.0961 | $0.0983 | $0.1002 | $0.1987 | $1.18 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.