iShares BBB Rated Corporate Bond ETF (LQDB)
NYSEARCA: LQDB · Real-Time Price · USD
85.92
+0.25 (0.29%)
Feb 21, 2025, 10:44 AM EST - Market closed
LQDB Dividend Information
LQDB has a dividend yield of 4.46% and paid $3.83 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 3, 2025.
Dividend Yield
4.46%
Annual Dividend
$3.83
Ex-Dividend Date
Feb 3, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 3, 2025 | $0.3518 | Feb 6, 2025 |
| Dec 18, 2024 | $0.29673 | Dec 23, 2024 |
| Dec 2, 2024 | $0.30273 | Dec 5, 2024 |
| Nov 1, 2024 | $0.32914 | Nov 6, 2024 |
| Oct 1, 2024 | $0.3143 | Oct 4, 2024 |
| Sep 3, 2024 | $0.32596 | Sep 6, 2024 |
| Aug 1, 2024 | $0.3247 | Aug 6, 2024 |
| Jul 1, 2024 | $0.32433 | Jul 5, 2024 |
| Jun 3, 2024 | $0.31622 | Jun 7, 2024 |
| May 1, 2024 | $0.32157 | May 7, 2024 |
| Apr 1, 2024 | $0.32011 | Apr 5, 2024 |
| Mar 1, 2024 | $0.30505 | Mar 7, 2024 |
| Feb 1, 2024 | $0.30771 | Feb 7, 2024 |
| Dec 14, 2023 | $0.3117 | Dec 20, 2023 |
| Dec 1, 2023 | $0.29608 | Dec 7, 2023 |
| Nov 1, 2023 | $0.28824 | Nov 7, 2023 |
| Oct 2, 2023 | $0.28189 | Oct 6, 2023 |
| Sep 1, 2023 | $0.28031 | Sep 8, 2023 |
| Aug 1, 2023 | $0.28805 | Aug 7, 2023 |
| Jul 3, 2023 | $0.28772 | Jul 10, 2023 |
| Jun 1, 2023 | $0.28183 | Jun 7, 2023 |
| May 1, 2023 | $0.30706 | May 5, 2023 |
| Apr 3, 2023 | $0.30163 | Apr 7, 2023 |
| Mar 1, 2023 | $0.23373 | Mar 7, 2023 |
| Feb 1, 2023 | $0.2194 | Feb 7, 2023 |
| Dec 15, 2022 | $0.20996 | Dec 21, 2022 |
| Dec 1, 2022 | $0.205 | Dec 7, 2022 |
| Nov 1, 2022 | $0.36147 | Nov 7, 2022 |
| Oct 3, 2022 | $0.29147 | Oct 7, 2022 |
| Sep 1, 2022 | $0.21114 | Sep 8, 2022 |
| Aug 1, 2022 | $0.20974 | Aug 5, 2022 |
| Jul 1, 2022 | $0.20352 | Jul 8, 2022 |
| Jun 1, 2022 | $0.20207 | Jun 7, 2022 |
| May 2, 2022 | $0.2004 | May 6, 2022 |
| Apr 1, 2022 | $0.19979 | Apr 7, 2022 |
| Mar 2, 2022 | $0.19617 | Mar 7, 2022 |
| Feb 1, 2022 | $0.18599 | Feb 7, 2022 |
| Dec 16, 2021 | $0.185 | Dec 22, 2021 |
| Dec 1, 2021 | $0.18355 | Dec 7, 2021 |
| Nov 1, 2021 | $0.18192 | Nov 5, 2021 |
| Oct 1, 2021 | $0.185 | Oct 7, 2021 |
| Sep 1, 2021 | $0.18197 | Sep 8, 2021 |
| Aug 2, 2021 | $0.20207 | Aug 6, 2021 |
| Jul 1, 2021 | $0.22242 | Jul 8, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.