LQDH Dividend History - iShares Interest Rate

Track the latest LQDH dividend history! 6.93% Dividend Yield, 24.83% Annual Growth - Explore LQDH's complete dividend history

Yield 12m 6.93%
Cash Amount 12m 6.43
Dividend Growth 5y avg 24.83%
Dividend Rating 80.72%
Yield on Cost 5y 8.44%
Payout Ratio current -
Payout Frequency 12m 12
Payout Consistency 88.8%
Total Return 12m: 7.07%
#5 in Group
Total Return 5y: 21.83%
#2 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Ultrashort Bond
Top Dividend Yield
Symbol Market Cap in USD Yield Yield on Cost
LQDH 445m 6.93% 8.44%
BUCK 270m 8.87% 9.96%
CLOI 792m 6.69% 8.12%
ICLO 269m 6.50% 7.62%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
LQDH 445m 24.8% 80.7%
SGOV 30,842m 154% 69.5%
VUSB 4,376m 110% 72.9%
JAAA 16,629m 90.0% 83.3%

LQDH Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-12-03 0.512 -6.2% 0.55%
2024-11-04 2024-11-04 2024-11-07 Monthly 0.546 -3.2% 0.59%
2024-10-02 2024-10-02 2024-10-07 Monthly 0.564 -2.1% 0.61%
2024-09-04 2024-09-04 2024-09-09 Monthly 0.576 -3.4% 0.63%
2024-08-02 2024-08-02 2024-08-07 Monthly 0.596 10.2% 0.65%
2024-07-02 2024-07-02 2024-07-08 Monthly 0.541 -11.5% 0.58%
2024-06-04 2024-06-04 2024-06-10 Monthly 0.611 -4.4% 0.65%
2024-05-02 2024-05-03 2024-05-08 Monthly 0.639 11.3% 0.68%
2024-04-02 2024-04-03 2024-04-08 Monthly 0.574 -5.3% 0.61%
2024-03-04 2024-03-05 2024-03-08 Monthly 0.606 -8.9% 0.65%
2024-02-02 2024-02-05 2024-02-08 Monthly 0.665 -16.4% 0.71%
2023-12-22 2023-12-26 2023-12-29 Monthly 0.795 4.3% 0.86%
2023-12-04 2023-12-05 2023-12-08 Monthly 0.762 -0.9% 0.82%
2023-11-02 2023-11-03 2023-11-08 Monthly 0.769 2.9% 0.84%
2023-10-03 2023-10-04 2023-10-10 Monthly 0.747 0.5% 0.82%
2023-09-05 2023-09-06 2023-09-11 Monthly 0.743 26.4% 0.8%
2023-08-02 2023-08-03 2023-08-08 Monthly 0.588 25.9% 0.63%
2023-07-05 2023-07-06 2023-07-11 Monthly 0.467 8.4% 0.5%
2023-06-02 2023-06-05 2023-06-08 Monthly 0.431 -1.6% 0.47%
2023-05-02 2023-05-03 2023-05-08 Monthly 0.438 6.3% 0.48%
2023-04-04 2023-04-05 2023-04-10 Monthly 0.412 -15.2% 0.45%
2023-03-02 2023-03-03 2023-03-08 Monthly 0.486 -6% 0.53%
2023-02-02 2023-02-03 2023-02-08 Monthly 0.517 -8.3% 0.56%
2022-12-23 2022-12-27 2022-12-30 Monthly 0.564 -3.3% 0.62%
2022-12-02 2022-12-05 2022-12-08 Monthly 0.583 59.7% 0.64%
2022-11-02 2022-11-03 2022-11-08 Monthly 0.365 0.41%
2022-10-04 2022-10-05 2022-10-11 Monthly 0.365 11.3% 0.41%
2022-09-02 2022-09-06 2022-09-09 Monthly 0.328 23.3% 0.36%
2022-08-02 2022-08-03 2022-08-08 Monthly 0.266 20.4% 0.29%
2022-07-05 2022-07-06 2022-07-11 Monthly 0.221 24.2% 0.25%
2022-06-02 2022-06-03 2022-06-08 Monthly 0.178 16.3% 0.19%
2022-05-03 2022-05-04 2022-05-09 Monthly 0.153 15.9% 0.17%
2022-04-04 2022-04-05 2022-04-08 Monthly 0.132 9.1% 0.14%
2022-03-02 2022-03-03 2022-03-08 Monthly 0.121 17.5% 0.13%
2022-02-02 2022-02-03 2022-02-08 Monthly 0.103 -20.8% 0.11%
2021-12-23 2021-12-27 2021-12-30 Monthly 0.13 -21.2% 0.14%
2021-12-02 2021-12-03 2021-12-08 Monthly 0.165 39.8% 0.17%
2021-11-02 2021-11-03 2021-11-08 Monthly 0.118 10.3% 0.12%
2021-10-04 2021-10-05 2021-10-08 Monthly 0.107 10.3% 0.11%
2021-09-02 2021-09-03 2021-09-09 Monthly 0.097 0.1%

LQDH Dividend History - FAQ

What is the Dividend Yield of LQDH?

As of January 2025 LQDH`s Dividend Yield is 6.93%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 6.43 USD by the current stock price of 92.82.

What is the long-term Dividend Growth Rate of LQDH?

In the last 5 Years the Average Dividend Growth Rate was 24.83% per year. This shows that the dividend payments have been growing over time. It is a good sign, as it indicates that the dividend payments have been growing faster than the inflation rate.

How often does LQDH pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) LQDH paid 12 times a dividend.

What is the Yield on Cost of LQDH?

The 5 Year Yield-On-Cost is 8.44%. That's the effective dividend income you'd receive today if you purchased iShares Interest Rate five years ago. It is calculated by the Rate of the last 12 Months (6.43) divided by the price 5 years ago (76.19).

What is the Payout Consistency of LQDH?

LQDH has a Payout Consistency of 88.8%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of LQDH?

The Overall Dividend Rating of 80.72 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does LQDH have a good Dividend Yield?

LQDH`s 6.93% Dividend Yield is considered as: high.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for LQDH?

The next Dividend Date for LQDH is unknown.

What is the Dividend Payout Ratio of LQDH?

The Dividend Payout Ratio of LQDH is unknown. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.