iShares 10+ Year Investment Grade Corporate Bond ETF - Dividend History
LLQD
Price:
$54.1
Market Cap:
$0
This exchange-traded fund endeavors to mirror the financial performance of the Markit iBoxx® USD Liquid Investment Grade Long Index. Its investment strategy dictates that at least 90% of its capital will be deployed into the underlying index's constituent securities. Up to 10% of its assets may be allocated to various derivatives, such as futures, options, and swap agreements, or held in cash and cash equivalents, including stakes in money market funds. The aforementioned index specifically tracks U.S. dollar-denominated corporate debt with an investment-grade credit rating and remaining maturities exceeding ten years. This fund is categorized as non-diversified.
Industry
Asset Management - Bonds
IPO Date
2017-09-12
Stock Exchange
CBOE
Ticker
LLQD
LLQD Dividend History Overview
Dividends are a key part of long-term returns for investors, and iShares 10+ Year Investment Grade Corporate Bond ETF (LLQD) has a track record worth reviewing. Looking at dividend history for LLQD gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2019-03-01
Dividend Yield
1.24%
Annual Dividend
$0.16
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.67
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2019-03-01 | $0.164 | $0.164 | ||
| 2019-02-01 | $0.17 | $0.17 | ||
| 2018-12-03 | $0.176 | $0.17 | ||
| 2018-10-01 | $0.168 | $0.169 | ||
| 2018-06-01 | $0.169 | $0.169 | ||
| 2018-05-01 | $0.165 | $0.165 | ||
| 2018-04-02 | $0.167 | $0.167 | ||
| 2018-03-01 | $0.163 | $0.167 | ||
| 2017-12-01 | $0.166 | $0.165 |
iShares 10+ Year Investment Grade Corporate Bond ETF (LLQD) Dividend History Chart
The table below shows iShares 10+ Year Investment Grade Corporate Bond ETF (LLQD) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
iShares 10+ Year Investment Grade Corporate Bond ETF (LLQD) Dividend Growth
iShares 10+ Year Investment Grade Corporate Bond ETF (LLQD) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is LLQD’s dividend yield?
What is the difference between regular and special dividends?
Has LLQD increased its dividends over time?
Why might dividend history data be delayed?
How often does LLQD pay dividends?
What factors impact LLQD's dividend payments?
Can dividends change over time?
What is LLQD’s next dividend date?