iShares BBB Rated Corporate Bond ETF (LQDB)
NYSEARCA: LQDB · Real-Time Price · USD
87.41
-0.09 (-0.10%)
Dec 5, 2025, 4:00 PM EST - Market closed
LQDB Dividend Information
LQDB has a dividend yield of 4.58% and paid $4.00 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
4.58%
Annual Dividend
$4.00
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
14.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.34337 | 2025-12-04 |
| 2025-11-03 | $0.31474 | 2025-11-06 |
| 2025-10-01 | $0.33976 | 2025-10-06 |
| 2025-09-02 | $0.34009 | 2025-09-05 |
| 2025-08-01 | $0.33997 | 2025-08-06 |
| 2025-07-01 | $0.33191 | 2025-07-07 |
| 2025-06-02 | $0.32202 | 2025-06-05 |
| 2025-05-01 | $0.3192 | 2025-05-06 |
| 2025-04-01 | $0.35274 | 2025-04-04 |
| 2025-03-03 | $0.34944 | 2025-03-06 |
| 2025-02-03 | $0.3518 | 2025-02-06 |
| 2024-12-18 | $0.29673 | 2024-12-23 |
| 2024-12-02 | $0.30273 | 2024-12-05 |
| 2024-11-01 | $0.32914 | 2024-11-06 |
| 2024-10-01 | $0.3143 | 2024-10-04 |
| 2024-09-03 | $0.32596 | 2024-09-06 |
| 2024-08-01 | $0.3247 | 2024-08-06 |
| 2024-07-01 | $0.32433 | 2024-07-05 |
| 2024-06-03 | $0.31622 | 2024-06-07 |
| 2024-05-01 | $0.32157 | 2024-05-07 |
| 2024-04-01 | $0.32011 | 2024-04-05 |
| 2024-03-01 | $0.30505 | 2024-03-07 |
| 2024-02-01 | $0.30771 | 2024-02-07 |
| 2023-12-14 | $0.3117 | 2023-12-20 |
| 2023-12-01 | $0.29608 | 2023-12-07 |
| 2023-11-01 | $0.28825 | 2023-11-07 |
| 2023-10-02 | $0.28189 | 2023-10-06 |
| 2023-09-01 | $0.28031 | 2023-09-08 |
| 2023-08-01 | $0.28805 | 2023-08-07 |
| 2023-07-03 | $0.28772 | 2023-07-10 |
| 2023-06-01 | $0.28183 | 2023-06-07 |
| 2023-05-01 | $0.30706 | 2023-05-05 |
| 2023-04-03 | $0.30163 | 2023-04-07 |
| 2023-03-01 | $0.23373 | 2023-03-07 |
| 2023-02-01 | $0.2194 | 2023-02-07 |
| 2022-12-15 | $0.20996 | 2022-12-21 |
| 2022-12-01 | $0.93679 | 2022-12-07 |
| 2022-11-01 | $0.36147 | 2022-11-07 |
| 2022-10-03 | $0.29147 | 2022-10-07 |
| 2022-09-01 | $0.21114 | 2022-09-08 |
| 2022-08-01 | $0.20974 | 2022-08-05 |
| 2022-07-01 | $0.20352 | 2022-07-08 |
| 2022-06-01 | $0.20207 | 2022-06-07 |
| 2022-05-02 | $0.2004 | 2022-05-06 |
| 2022-04-01 | $0.19979 | 2022-04-07 |
| 2022-03-01 | $0.19617 | 2022-03-07 |
| 2022-02-01 | $0.18599 | 2022-02-07 |
| 2021-12-16 | $0.1848 | 2021-12-22 |
| 2021-12-01 | $0.18355 | 2021-12-07 |
| 2021-11-01 | $0.18192 | 2021-11-05 |
| 2021-10-01 | $0.18448 | 2021-10-07 |
| 2021-09-01 | $0.18197 | 2021-09-08 |
| 2021-08-02 | $0.20207 | 2021-08-06 |
| 2021-07-01 | $0.22242 | 2021-07-08 |
* Dividend amounts are adjusted for stock splits when applicable.