Price Alert

iShares BBB Rated Corpora... (LQDB)

AMEX: LQDB · Real-Time Price · USD

86.80

-0.03 (-0.04%)

At close: Aug 18, 2025, 3:59 PM

86.73

-0.08%

After-hours: Aug 18, 2025, 04:07 PM EDT

Dividends

LQDB has a dividend yield of 4.54% and paid $4.26 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 1, 2025.

Dividend Yield

4.54%

Annual Dividend

4.26

Ex-Dividend Date

Aug 1, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

14.33%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Aug 1, 2025	$0.340	n/a	Aug 1, 2025	Aug 6, 2025
Jul 1, 2025	$0.332	n/a	Jul 1, 2025	Jul 7, 2025
Jun 2, 2025	$0.322	n/a	Jun 2, 2025	Jun 5, 2025
May 1, 2025	$0.319	n/a	May 1, 2025	May 6, 2025
Apr 1, 2025	$0.353	n/a	Apr 1, 2025	Apr 4, 2025
Mar 3, 2025	$0.349	n/a	Mar 3, 2025	Mar 6, 2025
Feb 3, 2025	$0.352	n/a	Feb 3, 2025	Feb 6, 2025
Dec 18, 2024	$0.297	n/a	Dec 18, 2024	Dec 23, 2024
Dec 2, 2024	$0.303	n/a	Dec 2, 2024	Dec 5, 2024
Nov 1, 2024	$0.329	n/a	Nov 1, 2024	Nov 6, 2024
Oct 1, 2024	$0.314	n/a	Oct 1, 2024	Oct 4, 2024
Sep 3, 2024	$0.326	n/a	Sep 3, 2024	Sep 6, 2024
Aug 1, 2024	$0.325	n/a	Aug 1, 2024	Aug 6, 2024
Jul 1, 2024	$0.324	n/a	Jul 1, 2024	Jul 5, 2024
Jun 3, 2024	$0.316	n/a	Jun 3, 2024	Jun 7, 2024
May 1, 2024	$0.322	n/a	May 2, 2024	May 7, 2024
Apr 1, 2024	$0.320	n/a	Apr 2, 2024	Apr 5, 2024
Mar 1, 2024	$0.305	n/a	Mar 4, 2024	Mar 7, 2024
Feb 1, 2024	$0.308	n/a	Feb 2, 2024	Feb 7, 2024
Dec 14, 2023	$0.312	n/a	Dec 15, 2023	Dec 20, 2023
Dec 1, 2023	$0.296	n/a	Dec 4, 2023	Dec 7, 2023
Nov 1, 2023	$0.288	n/a	Nov 2, 2023	Nov 7, 2023
Oct 2, 2023	$0.282	n/a	Oct 3, 2023	Oct 6, 2023
Sep 1, 2023	$0.280	n/a	Sep 5, 2023	Sep 8, 2023
Aug 1, 2023	$0.288	n/a	Aug 2, 2023	Aug 7, 2023
Jul 3, 2023	$0.288	n/a	Jul 5, 2023	Jul 10, 2023
Jun 1, 2023	$0.282	n/a	Jun 2, 2023	Jun 7, 2023
May 1, 2023	$0.307	n/a	May 2, 2023	May 5, 2023
Apr 3, 2023	$0.302	n/a	Apr 4, 2023	Apr 7, 2023
Mar 1, 2023	$0.234	n/a	Mar 2, 2023	Mar 7, 2023
Feb 1, 2023	$0.219	n/a	Feb 2, 2023	Feb 7, 2023
Dec 15, 2022	$0.210	n/a	Dec 16, 2022	Dec 21, 2022
Dec 1, 2022	$0.937	n/a	Dec 2, 2022	Dec 7, 2022
Nov 1, 2022	$0.361	n/a	Nov 2, 2022	Nov 7, 2022
Oct 3, 2022	$0.291	n/a	Oct 4, 2022	Oct 7, 2022
Sep 1, 2022	$0.211	n/a	Sep 2, 2022	Sep 8, 2022
Aug 1, 2022	$0.210	n/a	Aug 2, 2022	Aug 5, 2022
Jul 1, 2022	$0.204	n/a	Jul 5, 2022	Jul 8, 2022
Jun 1, 2022	$0.202	n/a	Jun 2, 2022	Jun 7, 2022
May 2, 2022	$0.200	n/a	May 3, 2022	May 6, 2022
Apr 1, 2022	$0.200	n/a	Apr 4, 2022	Apr 7, 2022
Mar 1, 2022	$0.196	n/a	Mar 2, 2022	Mar 7, 2022
Feb 1, 2022	$0.186	n/a	Feb 2, 2022	Feb 7, 2022
Dec 16, 2021	$0.163	n/a	Dec 17, 2021	Dec 22, 2021
Dec 1, 2021	$0.184	n/a	Dec 2, 2021	Dec 7, 2021
Nov 1, 2021	$0.182	n/a	Nov 2, 2021	Nov 5, 2021
Oct 1, 2021	$0.184	n/a	Oct 4, 2021	Oct 7, 2021
Sep 1, 2021	$0.182	n/a	Sep 2, 2021	Sep 8, 2021
Aug 2, 2021	$0.202	n/a	Aug 3, 2021	Aug 6, 2021
Jul 1, 2021	$0.222	n/a	Jul 2, 2021	Jul 8, 2021

* Dividend amounts are adjusted for stock splits when applicable.