TRADING SYMBOL

LQDI

RECENT PRICE

$25.63

MARKET CAP

48.70M

RECENT YIELD

4.53%

52-WEEK HIGH

$26.60

52-WEEK LOW

$24.00

2023

Ishares Inflation Hedged Corporate Bond Etf

Category:

ETFs

Annualized Monthly Dividend:
(as of 12/6/2023)

$1.16/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 12/6/2023)

4.53%

Ex-Dividend Date:

12/4/2023

Dividend Payment Date:

12/8/2023

Recent Stock Price:
(as of 12/6/2023)

$25.63

52-Week High:
(4/3/2023)

$26.60

52-Week Low:
(10/23/2023)

$24.00

Market Capitalization:

$48.70M

Comparative Size:

LQDI

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LQDI monthly dividend paying stock chart comparison

LQDI full dividend history

Date	Stock Price	Monthly Dividend
12/4/2023	$25.437	$0.097
11/2/2023	$24.605	$0.098
10/3/2023	$24.053	$0.096
9/5/2023	$25.075	$0.089
8/2/2023	$25.44	$0.085
7/5/2023	$25.49	$0.081
6/2/2023	$25.505	$0.081
5/2/2023	$25.89	$0.085
4/4/2023	$26.2	$0.08
3/2/2023	$25.32	$0.085
2/2/2023	$26.36	$0.075
12/2/2022	$26.247	$0.075
11/2/2022	$24.77	$0.074
10/4/2022	$24.721	$0.076
9/2/2022	$26.15	$0.069
8/2/2022	$27.16	$0.063
7/5/2022	$26.23	$0.07
6/2/2022	$27.47	$0.066
5/3/2022	$27.22	$0.065
3/2/2022	$29.14	$0.061
2/2/2022	$29.25	$0.055
12/2/2021	$30.3	$0.125
11/2/2021	$30.46	$0.058
10/4/2021	$30.125	$0.055
9/2/2021	$30.27	$0.05
8/3/2021	$30.37	$0.054
7/2/2021	$29.7	$0.058
6/2/2021	$29.21	$0.059
5/4/2021	$28.92	$0.059
4/5/2021	$28.28	$0.058
3/2/2021	$28.424	$0.055
2/2/2021	$29.075	$0.053
12/24/2020	$29.065	$0.106
11/3/2020	$27.755	$0.053
10/2/2020	$27.77	$0.056
9/2/2020	$28.39	$0.056
8/4/2020	$28.12	$0.053
7/2/2020	$26.89	$0.056
6/2/2020	$26.044	$0.056
5/4/2020	$25.02	$0.056
4/2/2020	$23.336	$0.057
3/3/2020	$26.941	$0.069
2/4/2020	$26.98	$0.066
12/3/2019	$26.535	$0.07
11/4/2019	$26.17	$0.07
10/2/2019	$26.275	$0.069
9/4/2019	$26.405	$0.071
8/2/2019	$26.235	$0.073
7/2/2019	$26.162	$0.073
6/4/2019	$25.33	$0.078
5/2/2019	$25.29	$0.073
4/2/2019	$25.16	$0.076
3/4/2019	$24.7	$0.074
2/4/2019	$24.7	$0.073
12/28/2018	$23.783	$0.084

"Special" dividends may be omitted
See full dividend history for Ishares Inflation Hedged Corporate Bond Etf

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Monthly Dividend Paying Stocks » ETFs » Ishares Inflation Hedged Corporate Bond Etf Page updated 12/6/2023

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Monthly Dividend Paying Stocks » ETFs » Ishares Inflation Hedged Corporate Bond Etf
Page updated 12/6/2023