iShares BBB Rated Corporate Bond ETF (LQDB)
NYSEARCA: LQDB · IEX Real-Time Price · USD
85.67
-0.21 (-0.25%)
At close: Jul 19, 2024, 4:00 PM
13.55
-72.12 (-84.18%)
After-hours: Jul 20, 2024, 1:30 PM EDT
LQDB Dividend Information
LQDB has a dividend yield of 4.25% and paid $3.64 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 1, 2024.
Dividend Yield
4.25%
Annual Dividend
$3.64
Ex-Dividend Date
Jul 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
16.69%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 | $0.28825 | 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 | $0.20533 | 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 1, 2022 | $0.19617 | Mar 7, 2022 |
Feb 1, 2022 | $0.18599 | Feb 7, 2022 |
Dec 16, 2021 | $0.18479 | Dec 22, 2021 |
Dec 1, 2021 | $0.18355 | Dec 7, 2021 |
Nov 1, 2021 | $0.18192 | Nov 5, 2021 |
Oct 1, 2021 | $0.18448 | 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.