iShares ESG Advanced Investment Grade Corporate Bond ETF (ELQD) Dividends

The forward dividend yield for ELQD as of June 15, 2026 is 4.07%.

Dividend history for stock ELQD (iShares ESG Advanced Investment Grade Corporate Bond ETF) including historic stock price and split, spin-off and special dividends.

iShares ESG Advanced Investment Grade Corporate Bond ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2023-12-14 2023-12-20 0.2764 USD (-0.05%) 80.55 USD 80.55 USD
2023-12-01 2023-12-07 0.2765 USD (1.66%) 80.55 USD 80.55 USD
2023-11-01 2023-11-07 0.2720 USD (4.78%) 77.52 USD 77.52 USD
2023-10-02 2023-10-06 0.2596 USD (2.24%) 76.64 USD 76.64 USD
2023-09-01 2023-09-08 0.2539 USD (-0.78%) 76.64 USD 76.64 USD
2023-08-01 2023-08-07 0.2559 USD (0.75%) 79.80 USD 79.80 USD
2023-07-03 2023-07-10 0.2540 USD (1.80%) 80.39 USD 80.64 USD
2023-06-01 2023-06-07 0.2495 USD (1.01%) 80.30 USD 80.81 USD
2023-05-01 2023-05-05 0.2470 USD (3.09%) 80.01 USD 80.77 USD
2023-04-03 2023-04-07 0.2396 USD (2.35%) 81.31 USD 82.33 USD
2023-03-01 2023-03-07 0.2341 USD (1.92%) 77.54 USD 78.74 USD
2023-02-01 2023-02-07 0.2297 USD (18.22%) 82.13 USD 83.65 USD
2022-12-15 2022-12-21 0.1943 USD (-33.53%) 80.49 USD 82.20 USD
2022-12-01 2022-12-07 0.2923 USD (38.07%) 79.63 USD 81.51 USD
2022-11-01 2022-11-07 0.2117 USD (-3.33%) 74.33 USD 76.36 USD
2022-10-03 2022-10-07 0.2190 USD (7.35%) 75.75 USD 78.05 USD
2022-09-01 2022-09-08 0.2040 USD (1.39%) 78.61 USD 81.22 USD
2022-08-01 2022-08-05 0.2012 USD (3.44%) 82.89 USD 85.85 USD
2022-07-01 2022-07-08 0.1945 USD (5.14%) 80.30 USD 83.37 USD
2022-06-01 2022-06-07 0.1850 USD (1.98%) 81.60 USD 84.92 USD
2022-05-02 2022-05-06 0.1814 USD (2.66%) 80.13 USD 83.57 USD
2022-04-01 2022-04-07 0.1767 USD (-1.28%) 86.45 USD 90.35 USD
2022-03-01 2022-03-07 0.1790 USD (4.31%) 89.12 USD 93.33 USD
2022-02-01 2022-02-07 0.1716 USD (-40.54%) 90.76 USD 95.23 USD
2021-12-16 2021-12-22 0.2886 USD 94.05 USD 98.86 USD

ELQD

Price: $82.55

52 week price:
73.96
83.73

Forward Dividend Yield: 4.07%

Dividend Per Share: 3.32 USD

Exchange: PCX

Volume: 100

Average Dividend Frequency: 11

Years Paying Dividends: 3

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