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iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
NYSEARCA: LQD · Real-Time Price · USD
103.85
-0.43 (-0.41%)
At close: Oct 23, 2026, 4:00 PM
103.84
-0.01 (-0.01%)
After-hours: Oct 23, 2026, 5:28 PM EDT

LQD Dividend Information

LQD has a dividend yield of 4.86% and paid $5.05 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
4.86%
Annual Dividend
$5.05
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
55.17%
Dividend Growth
4.33%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts