LQDI Distribution History & Yield
iShares Inflation Hedged Corporate Bond ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Oct 2, 2026 (in 23 days) | Oct 16, 2026 | $0.1013 | $10.12 | Estimated |
| Sun, Nov 1, 2026 (in 53 days) | Nov 15, 2026 | $0.1013 | $10.12 | Estimated |
| Tue, Dec 1, 2026 (in 83 days) | Dec 15, 2026 | $0.1013 | $10.12 | Estimated |
| Thu, Dec 31, 2026 (in 113 days) | Jan 14, 2027 | $0.1013 | $10.12 | Estimated |
| Sat, Jan 30, 2027 (in 143 days) | Feb 13, 2027 | $0.1013 | $10.12 | Estimated |
| Mon, Mar 1, 2027 (in 173 days) | Mar 15, 2027 | $0.1013 | $10.12 | Estimated |
| Wed, Mar 31, 2027 (in 203 days) | Apr 14, 2027 | $0.1013 | $10.12 | Estimated |
| Fri, Apr 30, 2027 (in 233 days) | May 14, 2027 | $0.1013 | $10.12 | Estimated |
| Sun, May 30, 2027 (in 263 days) | Jun 13, 2027 | $0.1013 | $10.12 | Estimated |
| Tue, Jun 29, 2027 (in 293 days) | Jul 13, 2027 | $0.1013 | $10.12 | Estimated |
| Thu, Jul 29, 2027 (in 323 days) | Aug 12, 2027 | $0.1013 | $10.12 | Estimated |
| Sat, Aug 28, 2027 (in 353 days) | Sep 11, 2027 | $0.1013 | $10.12 | Estimated |
Estimated dates and amounts are projected from LQDI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.215 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much LQDI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 988 | $25,338 | $1,200 |
| $500 / month | 4,939 | $126,691 | $6,000 |
| $1,000 / month | 9,877 | $253,383 | $12,000 |
Based on the forward yield of 4.74%. $10,000 in LQDI would currently pay about $474 a year ($39 a month on average). Model reinvestment and growth →
LQDI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 2, 2026 | — | $0.103 | -2.8% |
| Aug 4, 2026 | — | $0.106 | +15.2% |
| Jul 2, 2026 | — | $0.092 | -7.1% |
| Jun 2, 2026 | — | $0.099 | -6.6% |
| May 4, 2026 | — | $0.106 | -6.2% |
| Apr 2, 2026 | — | $0.113 | +14.1% |
| Mar 3, 2026 | — | $0.099 | -5.7% |
| Feb 3, 2026 | — | $0.105 | +5.0% |
| Dec 23, 2025 | — | $0.10 | -1.0% |
| Dec 2, 2025 | — | $0.101 | +6.3% |
| Nov 4, 2025 | — | $0.095 | -1.0% |
| Oct 2, 2025 | — | $0.096 | +1.1% |
| Sep 3, 2025 | — | $0.095 | -10.4% |
| Aug 4, 2025 | — | $0.106 | +10.4% |
| Jul 2, 2025 | — | $0.096 | -2.0% |
| Jun 3, 2025 | — | $0.098 | -6.7% |
| May 2, 2025 | — | $0.105 | +6.1% |
| Apr 2, 2025 | — | $0.099 | +0.0% |
| Mar 4, 2025 | — | $0.099 | +8.8% |
| Feb 4, 2025 | — | $0.091 | -9.0% |
| Dec 20, 2024 | — | $0.10 | +2.0% |
| Dec 3, 2024 | — | $0.098 | -2.0% |
| Nov 4, 2024 | — | $0.10 | +2.0% |
| Oct 2, 2024 | — | $0.098 | +2.1% |
| Sep 4, 2024 | — | $0.096 | +3.2% |
| Aug 2, 2024 | — | $0.093 | +1.1% |
| Jul 2, 2024 | — | $0.092 | -8.0% |
| Jun 4, 2024 | — | $0.10 | -1.0% |
| May 2, 2024 | — | $0.101 | +4.1% |
| Apr 2, 2024 | — | $0.097 | -1.0% |
| Mar 4, 2024 | — | $0.098 | -9.3% |
| Feb 2, 2024 | — | $0.108 | +13.7% |
| Dec 22, 2023 | — | $0.095 | -2.1% |
| Dec 4, 2023 | — | $0.097 | -1.0% |
| Nov 2, 2023 | — | $0.098 | +2.1% |
| Oct 3, 2023 | — | $0.096 | +7.9% |
| Sep 5, 2023 | — | $0.089 | +4.7% |
| Aug 2, 2023 | — | $0.085 | +4.9% |
| Jul 5, 2023 | — | $0.081 | +0.0% |
| Jun 2, 2023 | — | $0.081 | -4.7% |
| May 2, 2023 | — | $0.085 | +6.2% |
| Apr 4, 2023 | — | $0.08 | -5.9% |
| Mar 2, 2023 | — | $0.085 | +13.3% |
| Feb 2, 2023 | — | $0.075 | -10.7% |
| Dec 23, 2022 | — | $0.084 | +12.0% |
| Dec 2, 2022 | — | $0.075 | +1.4% |
| Nov 2, 2022 | — | $0.074 | -2.6% |
| Oct 4, 2022 | — | $0.076 | +10.1% |
| Sep 2, 2022 | — | $0.069 | +9.5% |
| Aug 2, 2022 | — | $0.063 | -10.0% |
| Jul 5, 2022 | — | $0.07 | +6.1% |
| Jun 2, 2022 | — | $0.066 | +1.5% |
| May 3, 2022 | — | $0.065 | +4.8% |
| Apr 4, 2022 | — | $0.062 | +1.6% |
| Mar 2, 2022 | — | $0.061 | +10.9% |
| Feb 2, 2022 | — | $0.055 | -1.8% |
| Dec 23, 2021 | — | $0.056 | -55.2% |
| Dec 2, 2021 | — | $0.125 | +115.5% |
| Nov 2, 2021 | — | $0.058 | +5.5% |
| Oct 4, 2021 | — | $0.055 | +10.0% |
| Sep 2, 2021 | — | $0.05 | -7.4% |
| Aug 3, 2021 | — | $0.054 | -6.9% |
| Jul 2, 2021 | — | $0.058 | -1.7% |
| Jun 2, 2021 | — | $0.059 | +0.0% |
| May 4, 2021 | — | $0.059 | +1.7% |
| Apr 5, 2021 | — | $0.058 | +5.5% |
| Mar 2, 2021 | — | $0.055 | +3.8% |
| Feb 2, 2021 | — | $0.053 | -50.0% |
| Dec 24, 2020 | — | $0.106 | +103.8% |
| Dec 2, 2020 | — | $0.052 | -1.9% |
| Nov 3, 2020 | — | $0.053 | -5.4% |
| Oct 2, 2020 | — | $0.056 | +0.0% |
| Sep 2, 2020 | — | $0.056 | +5.7% |
| Aug 4, 2020 | — | $0.053 | -5.4% |
| Jul 2, 2020 | — | $0.056 | +0.0% |
| Jun 2, 2020 | — | $0.056 | +0.0% |
| May 4, 2020 | — | $0.056 | -1.8% |
| Apr 2, 2020 | — | $0.057 | -17.4% |
| Mar 3, 2020 | — | $0.069 | +4.5% |
| Feb 4, 2020 | — | $0.066 | -7.0% |
| Dec 24, 2019 | — | $0.071 | +1.4% |
| Dec 3, 2019 | — | $0.07 | +0.0% |
| Nov 4, 2019 | — | $0.07 | +1.4% |
| Oct 2, 2019 | — | $0.069 | -2.8% |
| Sep 4, 2019 | — | $0.071 | -2.7% |
| Aug 2, 2019 | — | $0.073 | +0.0% |
| Jul 2, 2019 | — | $0.073 | -6.4% |
| Jun 4, 2019 | — | $0.078 | +6.8% |
| May 2, 2019 | — | $0.073 | -3.9% |
| Apr 2, 2019 | — | $0.076 | +2.7% |
| Mar 4, 2019 | — | $0.074 | +1.4% |
| Feb 4, 2019 | — | $0.073 | -13.1% |
| Dec 28, 2018 | — | $0.084 | +13.5% |
| Dec 4, 2018 | — | $0.074 | -10.8% |
| Nov 2, 2018 | — | $0.083 | +10.7% |
| Oct 2, 2018 | — | $0.075 | +2.7% |
| Sep 5, 2018 | — | $0.073 | +4.3% |
| Aug 2, 2018 | — | $0.07 | +0.0% |
| Jul 3, 2018 | — | $0.07 | -5.4% |
| Jun 4, 2018 | — | $0.074 | — |
Payout risk check
LQDI's last 12 distributions were very stable (consistency score 95/100).
Its share price moved -3.6% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About iShares Inflation Hedged Corporate Bond ETF
First distribution on our records: Jun 4, 2018. 100 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
LQDI distribution FAQ
When is LQDI's next ex-distribution date?
LQDI's next ex-distribution date is Oct 2, 2026 (in 23 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1013 per share, expected on Oct 16, 2026.
How often does LQDI pay distributions?
LQDI pays distributions every month, 12 times a year. The most recent payment was $0.103 per share with an ex-date of Sep 2, 2026.
What is LQDI's distribution yield?
LQDI's trailing 12-month distribution yield is 4.74%, based on $1.215 per share paid over the last year and a share price of $25.66. The forward yield, using the indicated annual rate of $1.215 per share, is 4.74%.
How much does LQDI pay per share?
LQDI pays about $0.1013 per share each month, which works out to roughly $1.215 per share a year. 100 shares would collect about $121.50 a year.
Has LQDI grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, LQDI's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of LQDI do I need to earn $100 a month?
At the current forward yield of 4.74%, you would need about 988 shares of LQDI (roughly $25,338 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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