iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
Price:
$110.86
Market Cap:
$0
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. The underlying index is designed to provide a broad representation of the U.S. dollar-denominated liquid investment-grade corporate bond market.
Industry
Asset Management - Bonds
IPO Date
2002-07-30
Stock Exchange
AMEX
Ticker
LQD
LQD Dividend History Overview
Dividends are a key part of long-term returns for investors, and iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) has a track record worth reviewing. Looking at dividend history for LQD gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-01
Dividend Yield
4.41%
Annual Dividend
$0.41
P/E Ratio
33.52
Payout Ratio
0
Dividend per Share
$4.89
EPS
3.31
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.41348 | $0.41348 | 2025-12-05 | |
| 2025-11-03 | $0.40245 | $0.40245 | 2025-11-06 | |
| 2025-10-01 | $0.40604 | $0.40604 | 2025-10-06 | 2024-07-04 |
| 2025-09-02 | $0.38443 | $0.38443 | 2025-09-05 | 2024-07-04 |
| 2025-08-01 | $0.44416 | $0.44416 | 2025-08-06 | 2024-07-04 |
| 2025-07-01 | $0.40193 | $0.40193 | 2025-07-07 | 2024-07-04 |
| 2025-06-02 | $0.39632 | $0.39632 | 2025-06-05 | |
| 2025-05-01 | $0.43194 | $0.43194 | 2025-05-06 | 2024-07-04 |
| 2025-04-01 | $0.41678 | $0.41678 | 2025-04-04 | 2024-07-04 |
| 2025-03-03 | $0.41474 | $0.41474 | 2025-03-06 | 2024-07-04 |
| 2025-02-03 | $0.38898 | $0.38898 | 2025-02-06 |
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) Dividend History Chart
The table below shows iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) Dividend Growth
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) 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?
How do I check past dividend history?
What does the ex-dividend date mean?
What is LQD’s dividend yield?
What is the difference between regular and special dividends?
Has LQD increased its dividends over time?
Why might dividend history data be delayed?
How often does LQD pay dividends?
What factors impact LQD's dividend payments?
Can dividends change over time?
What is LQD’s next dividend date?