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iShares BBB Rated Corporate Bond ETF (LQDB)
NYSEARCA: LQDB · Real-Time Price · USD
83.38
+0.13 (0.15%)
At close: Oct 29, 2026, 4:00 PM EDT
83.38
0.00 (0.00%)
After-hours: Oct 29, 2026, 4:10 PM EDT

LQDB Dividend Information

LQDB has a dividend yield of 4.91% and paid $4.10 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
4.91%
Annual Dividend
$4.10
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
3.06%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.35683Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.35493Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.35434Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.33522Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.34009Jun 1, 2026Jun 4, 2026
May 1, 2026$0.35258May 1, 2026May 6, 2026
Apr 1, 2026$0.32164Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.3333Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.3449Feb 2, 2026Feb 5, 2026
Dec 19, 2025$0.3452Dec 19, 2025Dec 24, 2025
Dec 1, 2025$0.34337Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.31474Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.33976Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.34009Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.33997Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.33191Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.32202Jun 2, 2025Jun 5, 2025
May 1, 2025$0.3192May 1, 2025May 6, 2025
Apr 1, 2025$0.35274Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.34944Mar 3, 2025Mar 6, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts