iShares BBB Rated Corporate Bond ETF (LQDB) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    iShares BBB Rated Corpora...

    AMEX: LQDB · Real-Time Price · USD
    87.77
    -0.08 (-0.09%)
    At close: Sep 09, 2025, 10:48 AM

    Dividends

    LQDB has a dividend yield of 4.56% and paid $4.28 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.
    4.56%
    4.28
    Sep 2, 2025
    Monthly
    n/a
    14.33%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 2, 2025 $0.340 Jul 4, 2024 Sep 2, 2025 Sep 8, 2025
    Aug 1, 2025 $0.340 Jul 4, 2024 Aug 1, 2025 Aug 6, 2025
    Jul 1, 2025 $0.332 Jul 4, 2024 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
    * Dividend amounts are adjusted for stock splits when applicable.

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