iShares Interest Rate Hedged Co ( LQDH) Dividends
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Last dividend for iShares Interest Rate Hedged Co (LQDH) as of April 23, 2025 is 0.48 USD. The forward dividend yield for LQDH as of April 23, 2025 is 6.41%. Average dividend growth rate for stock iShares Interest Rate Hedged Co (LQDH) for past three years is 30.00%.
Dividend history for stock LQDH (iShares Interest Rate Hedged Co) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares Interest Rate Hedged Co Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-04-02 | 2025-04-07 | 0.4826 USD (8.38%) | 90.32 USD | 90.32 USD |
| 2025-03-04 | 2025-03-07 | 0.4453 USD (6.61%) | 92.49 USD | 92.49 USD |
| 2025-02-04 | 2025-02-07 | 0.4177 USD (-29.14%) | 93.27 USD | 93.27 USD |
| 2024-12-20 | 2024-12-26 | 0.5895 USD (15.07%) | 92.74 USD | 92.74 USD |
| 2024-12-03 | 2024-12-06 | 0.5123 USD (-6.14%) | 93.41 USD | 93.41 USD |
| 2024-11-04 | 2024-11-07 | 0.5458 USD (-3.26%) | 93.22 USD | 93.22 USD |
| 2024-10-02 | 2024-10-07 | 0.5642 USD (-2.07%) | 93.19 USD | 93.19 USD |
| 2024-09-04 | 2024-09-09 | 0.5761 USD (-3.26%) | 92.27 USD | 92.27 USD |
| 2024-08-02 | 2024-08-07 | 0.5955 USD (10.14%) | 92.32 USD | 92.32 USD |
| 2024-07-02 | 2024-07-08 | 0.5407 USD (-11.55%) | 92.97 USD | 92.97 USD |
| 2024-06-04 | 2024-06-10 | 0.6113 USD (-4.36%) | 92.97 USD | 92.97 USD |
| 2024-05-02 | 2024-05-08 | 0.6392 USD (11.34%) | 93.80 USD | 93.80 USD |
| 2024-04-02 | 2024-04-08 | 0.5741 USD (-5.25%) | 94.00 USD | 94.00 USD |
| 2024-03-04 | 2024-03-08 | 0.6059 USD (-8.96%) | 93.55 USD | 93.55 USD |
| 2024-02-02 | 2024-02-08 | 0.6655 USD (-16.27%) | 93.93 USD | 93.93 USD |
| 2023-12-22 | 2023-12-29 | 0.7948 USD (4.33%) | 93.11 USD | 93.11 USD |
| 2023-12-04 | 2023-12-08 | 0.7618 USD (-0.88%) | 94.16 USD | 94.16 USD |
| 2023-11-02 | 2023-11-08 | 0.7686 USD (2.84%) | 92.68 USD | 92.68 USD |
| 2023-10-03 | 2023-10-10 | 0.7474 USD (0.54%) | 92.46 USD | 92.46 USD |
| 2023-09-05 | 2023-09-11 | 0.7434 USD (26.49%) | 92.55 USD | 92.55 USD |
| 2023-08-02 | 2023-08-08 | 0.5877 USD (25.95%) | 92.58 USD | 92.58 USD |
| 2023-07-05 | 2023-07-11 | 0.4666 USD (8.36%) | 91.95 USD | 92.53 USD |
| 2023-06-02 | 2023-06-08 | 0.4306 USD (-1.67%) | 91.40 USD | 91.40 USD |
| 2023-05-02 | 2023-05-08 | 0.4379 USD (6.16%) | 90.14 USD | 91.17 USD |
| 2023-04-04 | 2023-04-10 | 0.4125 USD (-15.05%) | 89.53 USD | 90.99 USD |
| 2023-03-02 | 2023-03-08 | 0.4856 USD (-6.02%) | 89.82 USD | 91.69 USD |
| 2023-02-02 | 2023-02-08 | 0.5167 USD (-8.35%) | 90.58 USD | 92.97 USD |
| 2022-12-23 | 2022-12-30 | 0.5638 USD (-3.38%) | 88.39 USD | 91.22 USD |
| 2022-12-02 | 2022-12-08 | 0.5835 USD (59.69%) | 88.15 USD | 91.54 USD |
| 2022-11-02 | 2022-11-08 | 0.3654 USD (0.05%) | 85.52 USD | 89.37 USD |
| 2022-10-04 | 2022-10-11 | 0.3652 USD (11.48%) | 85.02 USD | 89.21 USD |
| 2022-09-02 | 2022-09-09 | 0.3276 USD (23.34%) | 85.23 USD | 89.80 USD |
| 2022-08-02 | 2022-08-08 | 0.2656 USD (20.18%) | 85.79 USD | 90.72 USD |
| 2022-07-05 | 2022-07-11 | 0.2210 USD (24.44%) | 84.64 USD | 89.76 USD |
| 2022-06-02 | 2022-06-08 | 0.1776 USD (16.00%) | 86.88 USD | 92.36 USD |
| 2022-05-03 | 2022-05-09 | 0.1531 USD (16.34%) | 85.90 USD | 91.50 USD |
| 2022-04-04 | 2022-04-08 | 0.1316 USD (9.21%) | 88.19 USD | 94.09 USD |
| 2022-03-02 | 2022-03-08 | 0.1205 USD (17.45%) | 85.98 USD | 91.87 USD |
| 2022-02-02 | 2022-02-08 | 0.1026 USD (-21.14%) | 88.16 USD | 94.32 USD |
| 2021-12-23 | 2021-12-30 | 0.1301 USD (-21.20%) | 89.28 USD | 95.62 USD |
| 2021-12-02 | 2021-12-08 | 0.1651 USD (40.03%) | 88.79 USD | 95.23 USD |
| 2021-11-02 | 2021-11-08 | 0.1179 USD (9.78%) | 89.52 USD | 96.17 USD |
| 2021-10-04 | 2021-10-08 | 0.1074 USD (10.61%) | 89.24 USD | 96.00 USD |
| 2021-09-02 | 2021-09-09 | 0.0971 USD (-15.20%) | 89.02 USD | 95.86 USD |
| 2021-08-03 | 2021-08-09 | 0.1145 USD (-11.10%) | 88.90 USD | 95.83 USD |
| 2021-07-02 | 2021-07-09 | 0.1288 USD (-5.99%) | 88.87 USD | 95.91 USD |
| 2021-06-02 | 2021-06-08 | 0.1370 USD (131.81%) | 88.60 USD | 95.75 USD |
| 2021-05-04 | 2021-05-10 | 0.0591 USD (-57.54%) | 88.58 USD | 95.87 USD |
| 2021-04-05 | 2021-04-09 | 0.1392 USD (-7.51%) | 88.90 USD | 96.36 USD |
| 2021-03-02 | 2021-03-08 | 0.1505 USD (4.30%) | 88.22 USD | 95.75 USD |
| 2021-02-02 | 2021-02-08 | 0.1443 USD (6.18%) | 87.59 USD | 95.22 USD |
| 2020-12-24 | 2020-12-31 | 0.1359 USD (-26.06%) | 87.52 USD | 95.29 USD |
| 2020-12-02 | 2020-12-08 | 0.1838 USD (26.50%) | 86.97 USD | 94.83 USD |
| 2020-11-03 | 2020-11-09 | 0.1453 USD (10.66%) | 84.30 USD | 92.09 USD |
| 2020-10-02 | 2020-10-08 | 0.1313 USD (-5.13%) | 83.67 USD | 91.54 USD |
| 2020-09-02 | 2020-09-09 | 0.1384 USD (-23.62%) | 83.98 USD | 92.02 USD |
| 2020-08-04 | 2020-08-10 | 0.1812 USD (-4.13%) | 83.29 USD | 91.40 USD |
| 2020-07-02 | 2020-07-09 | 0.1890 USD (-11.18%) | 82.25 USD | 90.43 USD |
| 2020-06-02 | 2020-06-08 | 0.2128 USD (1.48%) | 80.93 USD | 89.17 USD |
| 2020-05-04 | 2020-05-08 | 0.2097 USD (1.75%) | 78.01 USD | 86.16 USD |
| 2020-04-02 | 2020-04-08 | 0.2061 USD (4.51%) | 73.86 USD | 81.78 USD |
| 2020-03-03 | 2020-03-09 | 0.1972 USD (3.30%) | 83.07 USD | 92.21 USD |
| 2020-02-04 | 2020-02-10 | 0.1909 USD (-15.79%) | 85.47 USD | 95.08 USD |
| 2019-12-24 | 2019-12-31 | 0.2267 USD (-8.77%) | 86.03 USD | 95.89 USD |
| 2019-12-03 | 2019-12-09 | 0.2485 USD (12.80%) | 84.29 USD | 94.17 USD |
| 2019-11-04 | 2019-11-08 | 0.2203 USD (1.24%) | 83.65 USD | 93.71 USD |
| 2019-10-02 | 2019-10-08 | 0.2176 USD (-12.08%) | 82.25 USD | 92.35 USD |
| 2019-09-04 | 2019-09-10 | 0.2475 USD (-1.32%) | 81.58 USD | 91.81 USD |
| 2019-08-02 | 2019-08-08 | 0.2508 USD (-2.41%) | 82.61 USD | 93.23 USD |
| 2019-07-02 | 2019-07-09 | 0.2570 USD (-3.49%) | 83.20 USD | 94.15 USD |
| 2019-06-04 | 2019-06-10 | 0.2663 USD (7.51%) | 81.38 USD | 92.34 USD |
| 2019-05-02 | 2019-05-08 | 0.2477 USD (-5.20%) | 82.59 USD | 93.97 USD |
| 2019-04-02 | 2019-04-08 | 0.2613 USD (1.16%) | 81.99 USD | 93.54 USD |
| 2019-03-04 | 2019-03-08 | 0.2583 USD (-2.89%) | 81.59 USD | 93.35 USD |
| 2019-02-04 | 2019-02-08 | 0.2660 USD (-1.95%) | 81.49 USD | 93.48 USD |
| 2018-12-28 | 2019-01-04 | 0.2713 USD (-85.41%) | 78.82 USD | 90.69 USD |
| 2018-12-04 | 2018-12-10 | 1.8597 USD (590.31%) | 79.53 USD | 91.77 USD |
| 2018-11-02 | 2018-11-08 | 0.2694 USD (5.90%) | 81.46 USD | 95.90 USD |
| 2018-10-02 | 2018-10-09 | 0.2544 USD (-3.20%) | 81.96 USD | 96.75 USD |
| 2018-09-05 | 2018-09-11 | 0.2628 USD (0.65%) | 81.13 USD | 96.03 USD |
| 2018-08-02 | 2018-08-08 | 0.2611 USD (1.16%) | 81.68 USD | 96.94 USD |
| 2018-07-03 | 2018-07-10 | 0.2581 USD (-2.60%) | 80.28 USD | 95.54 USD |
| 2018-06-04 | 2018-06-08 | 0.2650 USD (9.41%) | 80.55 USD | 96.12 USD |
| 2018-05-02 | 2018-05-08 | 0.2422 USD (-5.28%) | 80.43 USD | 96.24 USD |
| 2018-04-03 | 2018-04-09 | 0.2557 USD (19.43%) | 80.34 USD | 96.37 USD |
| 2018-03-02 | 2018-03-08 | 0.2141 USD (9.74%) | 80.23 USD | 96.50 USD |
| 2018-02-02 | 2018-02-08 | 0.1951 USD (14.43%) | 81.44 USD | 98.17 USD |
| 2017-12-28 | 2018-01-04 | 0.1705 USD (-27.07%) | 80.43 USD | 97.15 USD |
| 2017-12-04 | 2017-12-08 | 0.2338 USD (9.00%) | 79.82 USD | 96.58 USD |
| 2017-11-02 | 2017-11-08 | 0.2145 USD (8.55%) | 79.59 USD | 96.53 USD |
| 2017-10-03 | 2017-10-10 | 0.1976 USD (11.89%) | 79.24 USD | 96.32 USD |
| 2017-09-06 | 2017-09-11 | 0.1766 USD (-9.30%) | 77.68 USD | 94.62 USD |
| 2017-08-02 | 2017-08-08 | 0.1947 USD (8.17%) | 78.38 USD | 95.65 USD |
| 2017-07-06 | 2017-07-12 | 0.1800 USD (-6.83%) | 78.25 USD | 95.68 USD |
| 2017-06-02 | 2017-06-08 | 0.1932 USD (0.05%) | 77.22 USD | 94.60 USD |
| 2017-05-02 | 2017-05-08 | 0.1931 USD (-2.72%) | 76.89 USD | 94.39 USD |
| 2017-04-04 | 2017-04-10 | 0.1985 USD (6.21%) | 76.86 USD | 94.55 USD |
| 2017-03-02 | 2017-03-08 | 0.1869 USD (10.85%) | 77.00 USD | 94.92 USD |
| 2017-02-02 | 2017-02-08 | 0.1686 USD (-27.11%) | 76.29 USD | 94.23 USD |
| 2016-12-28 | 2017-01-04 | 0.2313 USD (-36.80%) | 76.07 USD | 94.12 USD |
| 2016-12-02 | 2016-12-08 | 0.3660 USD (403.44%) | 74.72 USD | 92.68 USD |
| 2016-11-02 | 2016-11-08 | 0.0727 USD (-76.94%) | 74.17 USD | 92.36 USD |
| 2016-10-04 | 2016-10-11 | 0.3152 USD (88.97%) | 73.63 USD | 91.77 USD |
| 2016-09-02 | 2016-09-09 | 0.1668 USD (-6.61%) | 74.07 USD | 92.63 USD |
| 2016-08-02 | 2016-08-08 | 0.1786 USD (36.75%) | 73.31 USD | 91.84 USD |
| 2016-07-06 | 2016-07-12 | 0.1306 USD (-34.14%) | 73.26 USD | 91.96 USD |
| 2016-06-02 | 2016-06-08 | 0.1983 USD (75.95%) | 73.03 USD | 91.80 USD |
| 2016-05-03 | 2016-05-09 | 0.1127 USD (-30.48%) | 73.07 USD | 92.05 USD |
| 2016-04-04 | 2016-04-08 | 0.1621 USD (3.18%) | 77.81 USD | 91.04 USD |
| 2016-03-02 | 2016-03-08 | 0.1571 USD (55.39%) | 74.76 USD | 87.64 USD |
| 2016-02-02 | 2016-02-08 | 0.1011 USD (-49.20%) | 69.44 USD | 87.58 USD |
| 2015-12-28 | 2016-01-04 | 0.1990 USD (-13.70%) | 72.60 USD | 91.68 USD |
| 2015-12-02 | 2015-12-08 | 0.2306 USD (70.31%) | 72.78 USD | 92.10 USD |
| 2015-11-03 | 2015-11-09 | 0.1354 USD (-33.69%) | 72.71 USD | 92.24 USD |
| 2015-10-02 | 2015-10-08 | 0.2042 USD (-16.45%) | 72.27 USD | 91.82 USD |
| 2015-09-02 | 2015-09-09 | 0.2444 USD (-2.94%) | 77.62 USD | 92.02 USD |
| 2015-08-04 | 2015-08-10 | 0.2518 USD (0.16%) | 73.02 USD | 92.99 USD |
| 2015-07-02 | 2015-07-09 | 0.2514 USD (0.16%) | 74.08 USD | 94.58 USD |
| 2015-06-02 | 2015-06-08 | 0.2510 USD (3.08%) | 74.07 USD | 94.83 USD |
| 2015-05-04 | 2015-05-08 | 0.2435 USD (-0.12%) | 74.70 USD | 95.88 USD |
| 2015-04-02 | 2015-04-09 | 0.2438 USD (-0.33%) | 74.79 USD | 96.24 USD |
| 2015-03-03 | 2015-03-09 | 0.2446 USD (5.34%) | 75.05 USD | 96.83 USD |
| 2015-02-03 | 2015-02-09 | 0.2322 USD (-10.17%) | 74.39 USD | 96.22 USD |
| 2014-12-26 | 2015-01-02 | 0.2585 USD (-3.11%) | 74.36 USD | 96.42 USD |
| 2014-12-02 | 2014-12-08 | 0.2668 USD (3.98%) | 74.33 USD | 96.63 USD |
| 2014-11-04 | 2014-11-10 | 0.2566 USD (-2.36%) | 74.70 USD | 97.38 USD |
| 2014-10-02 | 2014-10-08 | 0.2628 USD (-1.17%) | 75.28 USD | 98.40 USD |
| 2014-09-03 | 2014-09-09 | 0.2659 USD (-2.24%) | 75.79 USD | 99.33 USD |
| 2014-08-04 | 2014-08-08 | 0.2720 USD (-48.73%) | 75.63 USD | 99.38 USD |
| 2014-07-02 | 2014-07-09 | 0.5305 USD | 75.82 USD | 99.91 USD |
LQDH
Price: $91.28
52 week price:
Forward Dividend Yield: 6.41%
Dividend Per Share: 5.79 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 2836
Market Capitalization: 502.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%