iShares ESG Advanced Investment Grade Corporate Bond ETF (ELQD)
NYSEARCA: ELQD · IEX Real-Time Price · USD
81.53
-0.36 (-0.44%)
At close: Jul 19, 2024, 4:00 PM
81.45
-0.08 (-0.10%)
After-hours: Jul 20, 2024, 12:58 PM EDT
ELQD Dividend Information
ELQD has a dividend yield of 4.03% and paid $3.28 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 1, 2024.
Dividend Yield
4.03%
Annual Dividend
$3.28
Ex-Dividend Date
Jul 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
18.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2024 | $0.28556 | Jul 5, 2024 |
| Jun 3, 2024 | $0.27675 | Jun 7, 2024 |
| May 1, 2024 | $0.28467 | May 7, 2024 |
| Apr 1, 2024 | $0.28304 | Apr 5, 2024 |
| Mar 1, 2024 | $0.28208 | Mar 7, 2024 |
| Feb 1, 2024 | $0.27591 | Feb 7, 2024 |
| Dec 14, 2023 | $0.27637 | Dec 20, 2023 |
| Dec 1, 2023 | $0.27651 | Dec 7, 2023 |
| Nov 1, 2023 | $0.27195 | Nov 7, 2023 |
| Oct 2, 2023 | $0.2596 | Oct 6, 2023 |
| Sep 1, 2023 | $0.25386 | Sep 8, 2023 |
| Aug 1, 2023 | $0.25594 | Aug 7, 2023 |
| Jul 3, 2023 | $0.25404 | Jul 10, 2023 |
| Jun 1, 2023 | $0.24947 | Jun 7, 2023 |
| May 1, 2023 | $0.24705 | May 5, 2023 |
| Apr 3, 2023 | $0.23961 | Apr 7, 2023 |
| Mar 1, 2023 | $0.23408 | Mar 7, 2023 |
| Feb 1, 2023 | $0.2297 | Feb 7, 2023 |
| Dec 15, 2022 | $0.19429 | Dec 21, 2022 |
| Dec 1, 2022 | $0.29233 | Dec 7, 2022 |
| Nov 1, 2022 | $0.2117 | Nov 7, 2022 |
| Oct 3, 2022 | $0.21903 | Oct 7, 2022 |
| Sep 1, 2022 | $0.20395 | Sep 8, 2022 |
| Aug 1, 2022 | $0.20116 | Aug 5, 2022 |
| Jul 1, 2022 | $0.1945 | Jul 8, 2022 |
| Jun 1, 2022 | $0.18504 | Jun 7, 2022 |
| May 2, 2022 | $0.18137 | May 6, 2022 |
| Apr 1, 2022 | $0.17669 | Apr 7, 2022 |
| Mar 1, 2022 | $0.17905 | Mar 7, 2022 |
| Feb 1, 2022 | $0.1716 | Feb 7, 2022 |
| Dec 16, 2021 | $0.28864 | Dec 22, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.