iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
NYSEARCA: LQD · Real-Time Price · USD
106.65
-0.54 (-0.50%)
At close: May 8, 2025, 4:00 PM
106.70
+0.05 (0.05%)
After-hours: May 8, 2025, 4:03 PM EDT

LQD Dividend Information

LQD has a dividend yield of 4.50% and paid $4.80 per share in the past year. The dividend is paid every month and the last ex-dividend date was May 1, 2025.

Dividend Yield
4.50%
Annual Dividend
$4.80
Ex-Dividend Date
May 1, 2025
Payout Frequency
Monthly
Payout Ratio
145.74%
Dividend Growth
4.21%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 1, 2025$0.43194May 1, 2025May 6, 2025
Apr 1, 2025$0.41678Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.41474Mar 3, 2025Mar 6, 2025
Feb 3, 2025$0.38898Feb 3, 2025Feb 6, 2025
Dec 18, 2024$0.3855Dec 18, 2024Dec 23, 2024
Dec 2, 2024$0.3833Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.38524Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.41124Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.40525Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.39244Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.37575Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.40451Jun 3, 2024Jun 7, 2024
May 1, 2024$0.415May 2, 2024May 7, 2024
Apr 1, 2024$0.41072Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.39322Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.3886Feb 2, 2024Feb 7, 2024
Dec 14, 2023$0.39271Dec 15, 2023Dec 20, 2023
Dec 1, 2023$0.39461Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.36438Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.39899Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.3774Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.36944Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.34821Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.34875Jun 2, 2023Jun 7, 2023
May 1, 2023$0.37154May 2, 2023May 5, 2023
Apr 3, 2023$0.34048Apr 4, 2023Apr 7, 2023
Mar 1, 2023$0.37178Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.34206Feb 2, 2023Feb 7, 2023
Dec 15, 2022$0.33157Dec 16, 2022Dec 21, 2022
Dec 1, 2022$0.34401Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.30707Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.33921Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.30426Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.27588Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.29702Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.27367Jun 2, 2022Jun 7, 2022
May 2, 2022$0.2536May 3, 2022May 6, 2022
Apr 1, 2022$0.25476Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.25565Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.24195Feb 2, 2022Feb 7, 2022
Dec 16, 2021$0.25641Dec 17, 2021Dec 22, 2021
Dec 1, 2021$0.23896Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.26234Nov 2, 2021Nov 5, 2021
Oct 1, 2021$0.25544Oct 4, 2021Oct 7, 2021
Sep 1, 2021$0.23407Sep 2, 2021Sep 8, 2021
Aug 2, 2021$0.24314Aug 3, 2021Aug 6, 2021
Jul 1, 2021$0.25297Jul 2, 2021Jul 8, 2021
Jun 1, 2021$0.25666Jun 2, 2021Jun 7, 2021
May 3, 2021$0.25517May 4, 2021May 7, 2021
Apr 1, 2021$0.25392Apr 5, 2021Apr 8, 2021
Mar 1, 2021$0.2692Mar 2, 2021Mar 5, 2021
Feb 1, 2021$0.26726Feb 2, 2021Feb 5, 2021
Dec 17, 2020$0.28001Dec 18, 2020Dec 23, 2020
Dec 1, 2020$0.27603Dec 2, 2020Dec 7, 2020
Nov 2, 2020$0.2826Nov 3, 2020Nov 6, 2020
Oct 1, 2020$0.29448Oct 2, 2020Oct 7, 2020
Sep 1, 2020$0.29515Sep 2, 2020Sep 8, 2020
Aug 3, 2020$0.2954Aug 4, 2020Aug 7, 2020
Jul 1, 2020$0.31034Jul 2, 2020Jul 8, 2020
Jun 1, 2020$0.32188Jun 2, 2020Jun 5, 2020
May 1, 2020$0.32017May 4, 2020May 7, 2020
Apr 1, 2020$0.31004Apr 2, 2020Apr 7, 2020
Mar 2, 2020$0.34929Mar 3, 2020Mar 6, 2020
Feb 3, 2020$0.3368Feb 4, 2020Feb 7, 2020
Dec 19, 2019$0.33627Dec 20, 2019Dec 26, 2019
Dec 2, 2019$0.34598Dec 3, 2019Dec 6, 2019
Nov 1, 2019$0.34509Nov 4, 2019Nov 7, 2019
Oct 1, 2019$0.33556Oct 2, 2019Oct 7, 2019
Sep 3, 2019$0.34917Sep 4, 2019Sep 9, 2019
Aug 1, 2019$0.34776Aug 2, 2019Aug 7, 2019
Jul 1, 2019$0.35451Jul 2, 2019Jul 8, 2019
Jun 3, 2019$0.37078Jun 4, 2019Jun 7, 2019
May 1, 2019$0.35163May 2, 2019May 7, 2019
Apr 1, 2019$0.35795Apr 2, 2019Apr 5, 2019
Mar 1, 2019$0.35843Mar 4, 2019Mar 7, 2019
Feb 1, 2019$0.35256Feb 4, 2019Feb 7, 2019
Dec 18, 2018$0.35161Dec 19, 2018Dec 24, 2018
Dec 3, 2018$0.3526Dec 4, 2018Dec 7, 2018
Nov 1, 2018$0.36933Nov 2, 2018Nov 7, 2018
Oct 1, 2018$0.35196Oct 2, 2018Oct 5, 2018
Sep 4, 2018$0.34768Sep 5, 2018Sep 10, 2018
Aug 1, 2018$0.34262Aug 2, 2018Aug 7, 2018
Jul 2, 2018$0.34539Jul 3, 2018Jul 9, 2018
Jun 1, 2018$0.35872Jun 4, 2018Jun 7, 2018
May 1, 2018$0.32942May 2, 2018May 7, 2018
Apr 2, 2018$0.33685Apr 3, 2018Apr 6, 2018
Mar 1, 2018$0.33029Mar 2, 2018Mar 7, 2018
Feb 1, 2018$0.32136Feb 2, 2018Feb 7, 2018
Dec 21, 2017$0.25413Dec 22, 2017Dec 28, 2017
Dec 1, 2017$0.32229Dec 4, 2017Dec 7, 2017
Nov 1, 2017$0.32115Nov 2, 2017Nov 7, 2017
Oct 2, 2017$0.32281Oct 3, 2017Oct 6, 2017
Sep 1, 2017$0.32016Sep 6, 2017Sep 8, 2017
Aug 1, 2017$0.31785Aug 3, 2017Aug 7, 2017
Jul 3, 2017$0.32016Jul 6, 2017Jul 10, 2017
Jun 1, 2017$0.31632Jun 5, 2017Jun 7, 2017
May 1, 2017$0.32166May 3, 2017May 5, 2017
Apr 3, 2017$0.31822Apr 5, 2017Apr 7, 2017
Mar 1, 2017$0.32082Mar 3, 2017Mar 7, 2017
Feb 1, 2017$0.31582Feb 3, 2017Feb 7, 2017
Dec 22, 2016$0.318Dec 27, 2016Dec 29, 2016
Dec 1, 2016$0.317Dec 5, 2016Dec 7, 2016
Nov 1, 2016$0.318n/an/a
Oct 3, 2016$0.322n/an/a
Sep 1, 2016$0.320n/an/a
Aug 1, 2016$0.323n/an/a
Jul 1, 2016$0.331n/an/a
Jun 1, 2016$0.334n/an/a
May 2, 2016$0.325n/an/a
Apr 1, 2016$0.332n/an/a
Mar 1, 2016$0.335n/an/a
Feb 1, 2016$0.337n/an/a
Dec 24, 2015$0.322n/an/a
Dec 1, 2015$0.329Dec 3, 2015Dec 7, 2015
Nov 2, 2015$0.331Nov 4, 2015Nov 6, 2015
Oct 1, 2015$0.334n/an/a
Sep 1, 2015$0.335n/an/a
Aug 3, 2015$0.330n/an/a
Jul 1, 2015$0.330n/an/a
Jun 1, 2015$0.329n/an/a
* Dividend amounts are adjusted for stock splits when applicable.

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