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iShares iBoxx $ Investment Grade Corporate Bond ETF (SNSE:LQDCL)
Chile flag Chile · Delayed Price · Currency is CLP
99,894
0.00 (0.00%)
At close: Jun 25, 2025, 4:00 PM CLT

SNSE:LQDCL Dividend Information

SNSE:LQDCL has a dividend yield of 4.56% and paid 4,552.36 CLP per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 2, 2025.

Dividend Yield
4.56%
Annual Dividend
4,552.36 CLP
Ex-Dividend Date
Jun 2, 2025
Payout Frequency
Monthly
Payout Ratio
81.91%
Dividend Growth
8.51%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 2, 2025374.10532 CLPJun 2, 2025Jun 5, 2025
May 1, 2025412.59436 CLPMay 1, 2025May 6, 2025
Apr 1, 2025396.68382 CLPApr 1, 2025Apr 4, 2025
Mar 3, 2025397.73758 CLPMar 3, 2025Mar 6, 2025
Feb 3, 2025381.92096 CLPFeb 3, 2025Feb 6, 2025
Dec 18, 2024381.03878 CLPDec 18, 2024Dec 23, 2024
Dec 2, 2024373.37922 CLPDec 2, 2024Dec 5, 2024
Nov 1, 2024370.39092 CLPNov 1, 2024Nov 6, 2024
Oct 1, 2024369.04947 CLPOct 1, 2024Oct 4, 2024
Sep 3, 2024371.5111 CLPSep 3, 2024Sep 6, 2024
Aug 1, 2024369.7295 CLPAug 1, 2024Aug 6, 2024
Jul 1, 2024354.21954 CLPJul 1, 2024Jul 5, 2024
Jun 3, 2024371.58914 CLPJun 3, 2024Jun 7, 2024
May 1, 2024397.42411 CLPMay 2, 2024May 7, 2024
Apr 1, 2024402.40703 CLPApr 2, 2024Apr 5, 2024
Mar 1, 2024378.98945 CLPMar 4, 2024Mar 7, 2024
Feb 1, 2024362.3423 CLPFeb 2, 2024Feb 7, 2024
Dec 14, 2023343.35028 CLPDec 15, 2023Dec 20, 2023
Dec 1, 2023342.51714 CLPDec 4, 2023Dec 7, 2023
Nov 1, 2023327.54662 CLPNov 2, 2023Nov 7, 2023
Oct 2, 2023356.32469 CLPOct 3, 2023Oct 6, 2023
Sep 1, 2023322.48417 CLPSep 5, 2023Sep 8, 2023
Aug 1, 2023310.72004 CLPAug 2, 2023Aug 7, 2023
Jul 3, 2023279.48352 CLPJul 5, 2023Jul 10, 2023
Jun 1, 2023283.36902 CLPJun 2, 2023Jun 7, 2023
May 1, 2023298.04276 CLPMay 2, 2023May 5, 2023
Apr 3, 2023269.71202 CLPApr 4, 2023Apr 7, 2023
Mar 1, 2023307.81691 CLPMar 2, 2023Mar 7, 2023
Feb 1, 2023273.92325 CLPFeb 2, 2023Feb 7, 2023
Dec 15, 2022290.10777 CLPDec 16, 2022Dec 21, 2022
Dec 1, 2022307.39523 CLPDec 2, 2022Dec 7, 2022
Nov 1, 2022289.70342 CLPNov 2, 2022Nov 7, 2022
Oct 3, 2022325.67264 CLPOct 4, 2022Oct 7, 2022
Sep 1, 2022272.90655 CLPSep 2, 2022Sep 8, 2022
Aug 1, 2022249.5629 CLPAug 2, 2022Aug 5, 2022
Jul 1, 2022277.54627 CLPJul 5, 2022Jul 8, 2022
Jun 1, 2022225.01968 CLPJun 2, 2022Jun 7, 2022
May 2, 2022215.81697 CLPMay 3, 2022May 6, 2022
Apr 1, 2022200.53197 CLPApr 4, 2022Apr 7, 2022
Mar 1, 2022203.62891 CLPMar 2, 2022Mar 7, 2022
Feb 1, 2022194.15438 CLPFeb 2, 2022Feb 7, 2022
Dec 16, 2021218.04338 CLPDec 17, 2021Dec 22, 2021
Dec 1, 2021198.20869 CLPDec 2, 2021Dec 7, 2021
Nov 1, 2021213.00353 CLPNov 2, 2021Nov 5, 2021
Oct 1, 2021206.82023 CLPOct 4, 2021Oct 7, 2021
Sep 1, 2021180.73404 CLPSep 2, 2021Sep 8, 2021
Aug 2, 2021185.04717 CLPAug 3, 2021Aug 6, 2021
Jul 1, 2021184.40287 CLPJul 2, 2021Jul 8, 2021
Jun 1, 2021185.43139 CLPJun 2, 2021Jun 7, 2021
May 3, 2021181.57613 CLPMay 4, 2021May 7, 2021
Apr 1, 2021182.65227 CLPApr 5, 2021Apr 8, 2021
Mar 1, 2021195.27447 CLPMar 2, 2021Mar 5, 2021
Feb 1, 2021195.76454 CLPFeb 2, 2021Feb 5, 2021
Dec 17, 2020205.36273 CLPDec 18, 2020Dec 23, 2020
Dec 1, 2020211.78724 CLPDec 2, 2020Dec 7, 2020
Nov 2, 2020218.66895 CLPNov 3, 2020Nov 6, 2020
Oct 1, 2020231.69529 CLPOct 2, 2020Oct 7, 2020
Sep 1, 2020229.19733 CLPSep 2, 2020Sep 8, 2020
Aug 3, 2020223.43541 CLPAug 4, 2020Aug 7, 2020
Jul 1, 2020254.88516 CLPJul 2, 2020Jul 8, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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