iShares BBB Rated Corporate Bond ETF (LQDB)
NYSEARCA: LQDB · Real-Time Price · USD
86.44
+0.74 (0.86%)
Nov 7, 2024, 3:39 PM EST - Market open
LQDB Dividend Information
LQDB has a dividend yield of 4.39% and paid $3.80 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.
Dividend Yield
4.39%
Annual Dividend
$3.80
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
19.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.329 | Nov 6, 2024 |
| Oct 1, 2024 | $0.3143 | Oct 4, 2024 |
| Sep 3, 2024 | $0.326 | Sep 6, 2024 |
| Aug 1, 2024 | $0.325 | Aug 6, 2024 |
| Jul 1, 2024 | $0.324 | Jul 5, 2024 |
| Jun 3, 2024 | $0.316 | Jun 7, 2024 |
| May 1, 2024 | $0.322 | May 7, 2024 |
| Apr 1, 2024 | $0.320 | Apr 5, 2024 |
| Mar 1, 2024 | $0.305 | Mar 7, 2024 |
| Feb 1, 2024 | $0.308 | Feb 7, 2024 |
| Dec 14, 2023 | $0.312 | Dec 20, 2023 |
| Dec 1, 2023 | $0.296 | Dec 7, 2023 |
| Nov 1, 2023 | $0.288 | Nov 7, 2023 |
| Oct 2, 2023 | $0.282 | Oct 6, 2023 |
| Sep 1, 2023 | $0.280 | Sep 8, 2023 |
| Aug 1, 2023 | $0.288 | Aug 7, 2023 |
| Jul 3, 2023 | $0.288 | Jul 10, 2023 |
| Jun 1, 2023 | $0.282 | Jun 7, 2023 |
| May 1, 2023 | $0.307 | May 5, 2023 |
| Apr 3, 2023 | $0.302 | Apr 7, 2023 |
| Mar 1, 2023 | $0.234 | Mar 7, 2023 |
| Feb 1, 2023 | $0.219 | Feb 7, 2023 |
| Dec 15, 2022 | $0.210 | Dec 21, 2022 |
| Dec 1, 2022 | $0.205 | Dec 7, 2022 |
| Nov 1, 2022 | $0.361 | Nov 7, 2022 |
| Oct 3, 2022 | $0.291 | Oct 7, 2022 |
| Sep 1, 2022 | $0.211 | Sep 8, 2022 |
| Aug 1, 2022 | $0.210 | Aug 5, 2022 |
| Jul 1, 2022 | $0.204 | Jul 8, 2022 |
| Jun 1, 2022 | $0.202 | Jun 7, 2022 |
| May 2, 2022 | $0.200 | May 6, 2022 |
| Apr 1, 2022 | $0.200 | Apr 7, 2022 |
| Mar 1, 2022 | $0.19617 | Mar 7, 2022 |
| Feb 1, 2022 | $0.186 | Feb 7, 2022 |
| Dec 16, 2021 | $0.185 | Dec 22, 2021 |
| Dec 1, 2021 | $0.184 | Dec 7, 2021 |
| Nov 1, 2021 | $0.182 | Nov 5, 2021 |
| Oct 1, 2021 | $0.185 | Oct 7, 2021 |
| Sep 1, 2021 | $0.182 | Sep 8, 2021 |
| Aug 2, 2021 | $0.202 | Aug 6, 2021 |
| Jul 1, 2021 | $0.222 | Jul 8, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.