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iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
NYSEARCA: LQD · Real-Time Price · USD
102.96
-0.09 (-0.09%)
Nov 13, 2026, 11:49 AM EST - Market open

LQD Dividend Information

LQD has a dividend yield of 4.90% and paid $5.05 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 2, 2026.

Dividend Yield
4.90%
Annual Dividend
$5.05
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
55.14%
Dividend Growth
3.91%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 2, 2026$0.39995Nov 2, 2026Nov 5, 2026
Oct 1, 2026$0.43866Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.44367Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.45757Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.38153Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.41325Jun 1, 2026Jun 4, 2026
May 1, 2026$0.42455May 1, 2026May 6, 2026
Apr 1, 2026$0.44648Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.38283Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.40785Feb 2, 2026Feb 5, 2026
Dec 19, 2025$0.43646Dec 19, 2025Dec 24, 2025
Dec 1, 2025$0.41348Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.40245Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.40604Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.38443Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.44416Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.40193Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.39632Jun 2, 2025Jun 5, 2025
May 1, 2025$0.43194May 1, 2025May 6, 2025
Apr 1, 2025$0.41678Apr 1, 2025Apr 4, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts