iShares ESG Advanced Investment Grade Corporate Bond ETF dividends
Last dividend for iShares ESG Advanced Investment Grade Corporate Bond ETF (ELQD) as of April 27, 2024 is 0.28 USD. The forward dividend yield for ELQD as of April 27, 2024 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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Forward Dividend Yield: 4.07%
Dividend Per Share: 3.32 USD
Exchange: PCX
Volume: 100
Average Dividend Frequency: 12
Years Paying Dividends: 3