LQDH - iShares Interest Rate Hedged Corporate Bond ETF
15 minute delayed price
93
-0.025 -0.027%
Share volume: 437
Last Updated: Thu 26 Dec 2024 09:16:18 PM CET
PREVIOUS CLOSE
CHG
CHG%
$93.02
-0.03
-0.03%
Event alerts are disabled
Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/04/2024 | 11/23/2023 | 09/05/2024 | 09/10/2024 | $93.00 | 0 | 8.35% | monthly | Cash | iShares Interest Rate Hedged Corporate Bond ETF | |
| 08/05/2024 | 11/23/2023 | 08/05/2024 | 08/08/2024 | $93.00 | 0 | 8.35% | Monthly | Cash | iShares Interest Rate Hedged Corporate Bond ETF | |
| 08/02/2024 | 11/23/2023 | 08/05/2024 | 08/08/2024 | $93.00 | 0 | 8.35% | monthly | Cash | iShares Interest Rate Hedged Corporate Bond ETF | |
| 07/03/2024 | 11/23/2023 | 07/03/2024 | 07/09/2024 | $93.00 | 0 | 8.35% | Monthly | Cash | iShares Interest Rate Hedged Corporate Bond ETF | |
| 07/02/2024 | 11/23/2023 | 07/03/2024 | 07/09/2024 | $93.00 | 0 | 8.35% | monthly | Cash | iShares Interest Rate Hedged Corporate Bond ETF | |
| 06/05/2024 | 11/23/2023 | 06/05/2024 | 06/10/2024 | $93.00 | 0 | 8.35% | Monthly | Cash | iShares Interest Rate Hedged Corporate Bond ETF | |
| 06/04/2024 | 11/23/2023 | 06/04/2024 | 06/10/2024 | $93.00 | 0.611286 | 8.35% | Monthly | Cash | USD | iShares Interest Rate Hedged Corporate Bond ETF |
| 05/02/2024 | 11/23/2023 | 05/03/2024 | 05/08/2024 | $93.00 | 0 | 8.35% | monthly | Cash | iShares Interest Rate Hedged Corporate Bond ETF | |
| 04/02/2024 | 11/23/2023 | 04/03/2024 | 04/08/2024 | $93.00 | 0 | 8.35% | monthly | Cash | iShares Interest Rate Hedged Corporate Bond ETF | |
| 03/04/2024 | 11/23/2023 | 03/05/2024 | 03/08/2024 | $93.00 | 0.605852 | 8.35% | monthly | Cash | USD | iShares Interest Rate Hedged Corporate Bond ETF |
| 02/02/2024 | 11/23/2023 | 02/05/2024 | 02/08/2024 | $93.00 | 0.665465 | 8.35% | monthly | Cash | USD | iShares Interest Rate Hedged Corporate Bond ETF |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 12/03/2024 | LQDH | 1 | 1 | 1 | ||
| 11/04/2024 | LQDH | 1 | 1 | 1 | ||
| 10/02/2024 | LQDH | 1 | 1 | 1 |