iShares Inflation Hedged Corporate Bond(LQDI) USD 26.015
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.92% | USD 0.239 | USD0.07957 | 2023-04-04 |
| USD0.08522 | 2023-03-02 |
| USD0.07466 | 2023-02-02 |
| 2022 | 3.15% | USD 0.82 | USD0.08446 | 2022-12-23 |
| USD0.07503 | 2022-12-02 |
| USD0.07402 | 2022-11-02 |
| USD0.0762 | 2022-10-04 |
| USD0.06875 | 2022-09-02 |
| USD0.06285 | 2022-08-02 |
| USD0.07039 | 2022-07-05 |
| USD0.06629 | 2022-06-02 |
| USD0.06464 | 2022-05-03 |
| USD0.06179 | 2022-04-04 |
| USD0.06097 | 2022-03-02 |
| USD0.05492 | 2022-02-02 |
| 2021 | 2.84% | USD 0.739 | USD0.05642 | 2021-12-23 |
| USD0.125 | 2021-12-02 |
| USD0.05754 | 2021-11-02 |
| USD0.05458 | 2021-10-04 |
| USD0.04963 | 2021-09-02 |
| USD0.05377 | 2021-08-03 |
| USD0.05827 | 2021-07-02 |
| USD0.0587 | 2021-06-02 |
| USD0.05908 | 2021-05-04 |
| USD0.05775 | 2021-04-05 |
| USD0.05464 | 2021-03-02 |
| USD0.05312 | 2021-02-02 |
| 2020 | 2.83% | USD 0.736 | USD0.106 | 2020-12-24 |
| USD0.05225 | 2020-12-02 |
| USD0.05336 | 2020-11-03 |
| USD0.05641 | 2020-10-02 |
| USD0.05555 | 2020-09-02 |
| USD0.05333 | 2020-08-04 |
| USD0.05614 | 2020-07-02 |
| USD0.05571 | 2020-06-02 |
| USD0.05558 | 2020-05-04 |
| USD0.05671 | 2020-04-02 |
| USD0.06921 | 2020-03-03 |
| USD0.06578 | 2020-02-04 |
| 2019 | 3.35% | USD 0.872 | USD0.07084 | 2019-12-24 |
| USD0.06992 | 2019-12-03 |
| USD0.07039 | 2019-11-04 |
| USD0.06901 | 2019-10-02 |
| USD0.0714 | 2019-09-04 |
| USD0.07304 | 2019-08-02 |
| USD0.07332 | 2019-07-02 |
| USD0.07773 | 2019-06-04 |
| USD0.07329 | 2019-05-02 |
| USD0.07612 | 2019-04-02 |
| USD0.07443 | 2019-03-04 |
| USD0.07255 | 2019-02-04 |
| 2018 | 2.32% | USD 0.604 | USD0.08363 | 2018-12-28 |
| USD0.07386 | 2018-12-04 |
| USD0.08266 | 2018-11-02 |
| USD0.07538 | 2018-10-02 |
| USD0.07328 | 2018-09-05 |
| USD0.07047 | 2018-08-02 |
| USD0.0702 | 2018-07-03 |
| USD0.07404 | 2018-06-04 |