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iShares iBoxx $ Investment Grade Corporate Bond ETF (BMV:LQD)
Mexico flag Mexico · Delayed Price · Currency is MXN
1,812.00
0.00 (0.00%)
At close: Sep 22, 2026

BMV:LQD Dividend Information

BMV:LQD has a dividend yield of 4.90% and paid 88.80 MXN per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
4.90%
Annual Dividend
88.80 MXN
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
90.24%
Dividend Growth
-7.18%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 20267.55395 MXNSep 1, 2026Sep 4, 2026
Aug 3, 20267.93326 MXNAug 3, 2026Aug 6, 2026
Jul 1, 20266.66661 MXNJul 1, 2026Jul 7, 2026
Jun 1, 20267.16867 MXNJun 1, 2026Jun 4, 2026
May 1, 20267.43801 MXNMay 1, 2026May 6, 2026
Apr 1, 20268.04891 MXNApr 1, 2026Apr 7, 2026
Mar 2, 20266.58677 MXNMar 2, 2026Mar 5, 2026
Feb 2, 20267.07281 MXNFeb 2, 2026Feb 5, 2026
Dec 19, 20257.84084 MXNDec 19, 2025Dec 24, 2025
Dec 1, 20257.56889 MXNDec 1, 2025Dec 4, 2025
Nov 3, 20257.46982 MXNNov 3, 2025Nov 6, 2025
Oct 1, 20257.44759 MXNOct 1, 2025Oct 6, 2025
Sep 2, 20257.16054 MXNSep 2, 2025Sep 5, 2025
Aug 1, 20258.34954 MXNAug 1, 2025Aug 6, 2025
Jul 1, 20257.57962 MXNJul 1, 2025Jul 7, 2025
Jun 2, 20257.6855 MXNJun 2, 2025Jun 5, 2025
May 1, 20258.46289 MXNMay 1, 2025May 6, 2025
Apr 1, 20258.51855 MXNApr 1, 2025Apr 4, 2025
Mar 3, 20258.51548 MXNMar 3, 2025Mar 6, 2025
Feb 3, 20258.03156 MXNFeb 3, 2025Feb 6, 2025
Dec 18, 20247.80693 MXNDec 18, 2024Dec 23, 2024
Dec 2, 20247.78208 MXNDec 2, 2024Dec 5, 2024
Nov 1, 20247.7221 MXNNov 1, 2024Nov 6, 2024
Oct 1, 20248.05325 MXNOct 1, 2024Oct 4, 2024
Sep 3, 20248.02237 MXNSep 3, 2024Sep 6, 2024
Aug 1, 20247.30417 MXNAug 1, 2024Aug 6, 2024
Jul 1, 20246.86424 MXNJul 1, 2024Jul 5, 2024
Jun 3, 20246.89314 MXNJun 3, 2024Jun 7, 2024
May 1, 20247.07301 MXNMay 2, 2024May 7, 2024
Apr 1, 20246.80604 MXNApr 2, 2024Apr 5, 2024
Mar 1, 20246.70952 MXNMar 4, 2024Mar 7, 2024
Feb 1, 20246.67047 MXNFeb 2, 2024Feb 7, 2024
Dec 14, 20236.8414 MXNDec 15, 2023Dec 20, 2023
Dec 1, 20236.84944 MXNDec 4, 2023Dec 7, 2023
Nov 1, 20236.58865 MXNNov 2, 2023Nov 7, 2023
Oct 2, 20236.94794 MXNOct 3, 2023Oct 6, 2023
Sep 1, 20236.37149 MXNSep 5, 2023Sep 8, 2023
Aug 1, 20236.18026 MXNAug 2, 2023Aug 7, 2023
Jul 3, 20235.97093 MXNJul 5, 2023Jul 10, 2023
Jun 1, 20236.18618 MXNJun 2, 2023Jun 7, 2023
May 1, 20236.69145 MXNMay 2, 2023May 5, 2023
Apr 3, 20236.14245 MXNApr 4, 2023Apr 7, 2023
Mar 1, 20236.81923 MXNMar 2, 2023Mar 7, 2023
Feb 1, 20236.43121 MXNFeb 2, 2023Feb 7, 2023
Dec 15, 20226.52921 MXNDec 16, 2022Dec 21, 2022
Dec 1, 20226.67303 MXNDec 2, 2022Dec 7, 2022
Nov 1, 20226.09116 MXNNov 2, 2022Nov 7, 2022
Oct 3, 20226.81409 MXNOct 4, 2022Oct 7, 2022
Sep 1, 20226.11355 MXNSep 2, 2022Sep 8, 2022
Aug 1, 20225.61419 MXNAug 2, 2022Aug 5, 2022
Jul 1, 20225.9874 MXNJul 5, 2022Jul 8, 2022
Jun 1, 20225.39891 MXNJun 2, 2022Jun 7, 2022
May 2, 20225.16878 MXNMay 3, 2022May 6, 2022
Apr 1, 20225.07636 MXNApr 4, 2022Apr 7, 2022
Mar 1, 20225.22416 MXNMar 2, 2022Mar 7, 2022
Feb 1, 20224.99837 MXNFeb 2, 2022Feb 7, 2022
Dec 16, 20215.44532 MXNDec 17, 2021Dec 22, 2021
Dec 1, 20215.12618 MXNDec 2, 2021Dec 7, 2021
Nov 1, 20215.39393 MXNNov 2, 2021Nov 5, 2021
Oct 1, 20215.23568 MXNOct 4, 2021Oct 7, 2021
Sep 1, 20214.69805 MXNSep 2, 2021Sep 8, 2021
* Dividend amounts are adjusted for stock splits when applicable.

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