iShares BBB Rated Corporate Bond ETF (LQDB)

NYSEARCA: LQDB · IEX Real-Time Price · USD
85.77
+0.43 (0.50%)
Mar 27, 2024, 4:00 PM EDT - Market closed

LQDB Dividend Information

LQDB has a dividend yield of 4.12% and paid $3.54 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 1, 2024.

Dividend Yield
4.12%
Annual Dividend
$3.54
Ex-Dividend Date
Mar 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
28.72%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 1, 2024$0.30505Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.30771Feb 2, 2024Feb 7, 2024
Dec 14, 2023$0.3117Dec 15, 2023Dec 20, 2023
Dec 1, 2023$0.29608Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.28825Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.28189Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.28031Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.28805Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.28772Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.28183Jun 2, 2023Jun 7, 2023
May 1, 2023$0.30706May 2, 2023May 5, 2023
Apr 3, 2023$0.30163Apr 4, 2023Apr 7, 2023
Mar 1, 2023$0.23373Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.2194Feb 2, 2023Feb 7, 2023
Dec 15, 2022$0.20996Dec 16, 2022Dec 21, 2022
Dec 1, 2022$0.20533Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.36147Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.29147Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.21114Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.20974Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.20352Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.20207Jun 2, 2022Jun 7, 2022
May 2, 2022$0.2004May 3, 2022May 6, 2022
Apr 1, 2022$0.19979Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.19617Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.18599Feb 2, 2022Feb 7, 2022
Dec 16, 2021$0.18479Dec 17, 2021Dec 22, 2021
Dec 1, 2021$0.18355Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.18192Nov 2, 2021Nov 5, 2021
Oct 1, 2021$0.18448Oct 4, 2021Oct 7, 2021
Sep 1, 2021$0.18197Sep 2, 2021Sep 8, 2021
Aug 2, 2021$0.20207Aug 3, 2021Aug 6, 2021
Jul 1, 2021$0.22242Jul 2, 2021Jul 8, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts