LQDI Dividend History & Analysis | 100% Free Data
Track LQDI's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
4.58%
Dividends per Share 12m
1.17
Dividend Growth Rate 5y
11.59%
Overall Dividend Rating
77.15%
Yield on Cost 5y
5.74%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
92.6%
Total Return 12m: 4.68%
#29 in Group
Total Return 5y: 25.69%
#1 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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LQDI Dividend History: Last 40 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-05-02 | 2025-05-02 | 2025-05-07 | Monthly | 0.1048 | 6.2% | 0.41% |
| 2025-04-02 | 2025-04-02 | 2025-04-07 | Monthly | 0.0987 | -0.5% | 0.38% |
| 2025-03-04 | 2025-03-04 | 2025-03-07 | Monthly | 0.0992 | 9.5% | 0.38% |
| 2025-02-04 | 2025-02-04 | 2025-02-07 | Monthly | 0.0906 | -9.7% | 0.35% |
| 2024-12-20 | 2024-12-20 | 2024-12-26 | Monthly | 0.1004 | 2.1% | 0.39% |
| 2024-12-03 | 2024-12-03 | 2024-12-06 | Monthly | 0.0983 | -1.9% | 0.37% |
| 2024-11-04 | 2024-11-04 | 2024-11-07 | Monthly | 0.1002 | 2% | 0.38% |
| 2024-10-02 | 2024-10-02 | 2024-10-07 | Monthly | 0.0983 | 2.2% | 0.37% |
| 2024-09-04 | 2024-09-04 | 2024-09-09 | Monthly | 0.0961 | 3.1% | 0.37% |
| 2024-08-02 | 2024-08-02 | 2024-08-07 | Monthly | 0.0933 | 1.1% | 0.36% |
| 2024-07-02 | 2024-07-02 | 2024-07-08 | Monthly | 0.0922 | -7.8% | 0.36% |
| 2024-06-04 | 2024-06-04 | 2024-06-10 | Monthly | 0.1 | -0.6% | 0.38% |
| 2024-05-02 | 2024-05-03 | 2024-05-08 | Monthly | 0.1006 | 3.9% | 0.4% |
| 2024-04-02 | 2024-04-03 | 2024-04-08 | Monthly | 0.0968 | -1.3% | 0.38% |
| 2024-03-04 | 2024-03-05 | 2024-03-08 | Monthly | 0.0981 | -9.2% | 0.38% |
| 2024-02-02 | 2024-02-05 | 2024-02-08 | Monthly | 0.108 | 14.2% | 0.42% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | Monthly | 0.0946 | -2.2% | 0.36% |
| 2023-12-04 | 2023-12-05 | 2023-12-08 | Monthly | 0.0967 | -1.3% | 0.38% |
| 2023-11-02 | 2023-11-03 | 2023-11-08 | Monthly | 0.098 | 2.4% | 0.4% |
| 2023-10-03 | 2023-10-04 | 2023-10-10 | Monthly | 0.0957 | 8.1% | 0.39% |
| 2023-09-05 | 2023-09-06 | 2023-09-11 | Monthly | 0.0886 | 4.1% | 0.35% |
| 2023-08-02 | 2023-08-03 | 2023-08-08 | Monthly | 0.0851 | 5.2% | 0.33% |
| 2023-07-05 | 2023-07-06 | 2023-07-11 | Monthly | 0.0809 | 0.2% | 0.32% |
| 2023-06-02 | 2023-06-05 | 2023-06-08 | Monthly | 0.0807 | -4.5% | 0.32% |
| 2023-05-02 | 2023-05-03 | 2023-05-08 | Monthly | 0.0846 | 6.3% | 0.33% |
| 2023-04-04 | 2023-04-05 | 2023-04-10 | Monthly | 0.0796 | -6.6% | 0.3% |
| 2023-03-02 | 2023-03-03 | 2023-03-08 | Monthly | 0.0852 | 14.2% | 0.34% |
| 2023-02-02 | 2023-02-03 | 2023-02-08 | Monthly | 0.0747 | -11.6% | 0.28% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | Monthly | 0.0845 | 12.6% | 0.33% |
| 2022-12-02 | 2022-12-05 | 2022-12-08 | Monthly | 0.075 | 1.4% | 0.29% |
| 2022-11-02 | 2022-11-03 | 2022-11-08 | Monthly | 0.074 | -2.9% | 0.3% |
| 2022-10-04 | 2022-10-05 | 2022-10-11 | Monthly | 0.0762 | 10.8% | 0.31% |
| 2022-09-02 | 2022-09-06 | 2022-09-09 | Monthly | 0.0688 | 9.4% | 0.26% |
| 2022-08-02 | 2022-08-03 | 2022-08-08 | Monthly | 0.0629 | -10.7% | 0.23% |
| 2022-07-05 | 2022-07-06 | 2022-07-11 | Monthly | 0.0704 | 6.2% | 0.27% |
| 2022-06-02 | 2022-06-03 | 2022-06-08 | Monthly | 0.0663 | 2.6% | 0.24% |
| 2022-05-03 | 2022-05-04 | 2022-05-09 | Monthly | 0.0646 | 4.6% | 0.24% |
| 2022-04-04 | 2022-04-05 | 2022-04-08 | Monthly | 0.0618 | 1.3% | 0.21% |
| 2022-03-02 | 2022-03-03 | 2022-03-08 | Monthly | 0.061 | 11% | 0.21% |
| 2022-02-02 | 2022-02-03 | 2022-02-08 | Monthly | 0.0549 | 0.19% |
LQDI Dividend FAQ
Does LQDI pay dividends?
Yes, as of May 2025, LQDI paid a dividend of 1.17 USD in the last 12 months. The last dividend was paid on 2025-05-02.What is the Dividend Yield of LQDI?
As of May 2025, LQDI`s dividend yield is 4.58%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.17 USD by the current share price of 25.68.How often does LQDI pay dividends?
LQDI pays dividends monthly. Over the last 12 months (TTM), LQDI has issued 12 dividend payments.What is the next Ex-Dividend Date for LQDI?
The next ex-dividend date for iShares Inflation Hedged (LQDI) is unknown.What is the Dividend Growth of LQDI?
LQDI's average dividend growth rate over the past 5 years is 11.6% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of LQDI?
LQDI's 5-Year Yield on Cost is 5.74%. This represents the effective dividend yield for an investor who bought iShares Inflation Hedged five years ago. It is calculated as the sum of all trailing 12-month dividends (1.17) divided by the purchase price five years ago (20.43):What is the Payout Consistency of LQDI?
LQDI Payout Consistency is 92.6%.
Highly consistent: iShares Inflation Hedged has a strong track record of consistent dividend payments.