iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
NYSEARCA: LQD · Real-Time Price · USD
111.68
-0.04 (-0.04%)
Feb 27, 2026, 4:00 PM EST - Market closed
LQD Dividend Information
LQD has a dividend yield of 4.44% and paid $4.96 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 2, 2026.
Dividend Yield
4.44%
Annual Dividend
$4.96
Ex-Dividend Date
Feb 2, 2026
Payout Frequency
Monthly
Payout Ratio
54.16%
Dividend Growth(1Y)
4.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-02 | $0.40785 | 2026-02-05 |
| 2025-12-19 | $0.43646 | 2025-12-24 |
| 2025-12-01 | $0.41348 | 2025-12-04 |
| 2025-11-03 | $0.40245 | 2025-11-06 |
| 2025-10-01 | $0.40604 | 2025-10-06 |
| 2025-09-02 | $0.38443 | 2025-09-05 |
| 2025-08-01 | $0.44416 | 2025-08-06 |
| 2025-07-01 | $0.40193 | 2025-07-07 |
| 2025-06-02 | $0.39632 | 2025-06-05 |
| 2025-05-01 | $0.43194 | 2025-05-06 |
| 2025-04-01 | $0.41678 | 2025-04-04 |
| 2025-03-03 | $0.41474 | 2025-03-06 |
| 2025-02-03 | $0.38898 | 2025-02-06 |
| 2024-12-18 | $0.3855 | 2024-12-23 |
| 2024-12-02 | $0.3833 | 2024-12-05 |
| 2024-11-01 | $0.38524 | 2024-11-06 |
| 2024-10-01 | $0.41124 | 2024-10-04 |
| 2024-09-03 | $0.40525 | 2024-09-06 |
| 2024-08-01 | $0.39244 | 2024-08-06 |
| 2024-07-01 | $0.37575 | 2024-07-05 |
| 2024-06-03 | $0.40451 | 2024-06-07 |
| 2024-05-01 | $0.415 | 2024-05-07 |
| 2024-04-01 | $0.41072 | 2024-04-05 |
| 2024-03-01 | $0.39322 | 2024-03-07 |
| 2024-02-01 | $0.3886 | 2024-02-07 |
| 2023-12-14 | $0.39271 | 2023-12-20 |
| 2023-12-01 | $0.39461 | 2023-12-07 |
| 2023-11-01 | $0.36438 | 2023-11-07 |
| 2023-10-02 | $0.39899 | 2023-10-06 |
| 2023-09-01 | $0.3774 | 2023-09-08 |
| 2023-08-01 | $0.36944 | 2023-08-07 |
| 2023-07-03 | $0.34821 | 2023-07-10 |
| 2023-06-01 | $0.34875 | 2023-06-07 |
| 2023-05-01 | $0.37154 | 2023-05-05 |
| 2023-04-03 | $0.34048 | 2023-04-07 |
| 2023-03-01 | $0.37178 | 2023-03-07 |
| 2023-02-01 | $0.34206 | 2023-02-07 |
| 2022-12-15 | $0.33157 | 2022-12-21 |
| 2022-12-01 | $0.34401 | 2022-12-07 |
| 2022-11-01 | $0.30707 | 2022-11-07 |
| 2022-10-03 | $0.33921 | 2022-10-07 |
| 2022-09-01 | $0.30426 | 2022-09-08 |
| 2022-08-01 | $0.27588 | 2022-08-05 |
| 2022-07-01 | $0.29702 | 2022-07-08 |
| 2022-06-01 | $0.27367 | 2022-06-07 |
| 2022-05-02 | $0.2536 | 2022-05-06 |
| 2022-04-01 | $0.25476 | 2022-04-07 |
| 2022-03-01 | $0.25565 | 2022-03-07 |
| 2022-02-01 | $0.24195 | 2022-02-07 |
| 2021-12-16 | $0.25641 | 2021-12-22 |
| 2021-12-01 | $0.23896 | 2021-12-07 |
| 2021-11-01 | $0.26234 | 2021-11-05 |
| 2021-10-01 | $0.25544 | 2021-10-07 |
| 2021-09-01 | $0.23407 | 2021-09-08 |
| 2021-08-02 | $0.24314 | 2021-08-06 |
| 2021-07-01 | $0.25297 | 2021-07-08 |
| 2021-06-01 | $0.25666 | 2021-06-07 |
| 2021-05-03 | $0.25517 | 2021-05-07 |
| 2021-04-01 | $0.25392 | 2021-04-08 |
| 2021-03-01 | $0.2692 | 2021-03-05 |
* Dividend amounts are adjusted for stock splits when applicable.