iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) Dividends
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Last dividend for iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) as of July 23, 2026 is 0.38 USD. The forward dividend yield for LQD as of July 23, 2026 is 4.28%. Average dividend growth rate for stock iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) for past three years is 16.79%.
Dividend history for stock LQD (iShares iBoxx $ Investment Grade Corporate Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares iBoxx $ Investment Grade Corporate Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-01 | 2026-07-07 | 0.3815 USD (-7.69%) | 108.46 USD | 108.46 USD |
| 2026-06-01 | 2026-06-04 | 0.4133 USD (-2.66%) | 108.99 USD | 108.99 USD |
| 2026-05-01 | 2026-05-06 | 0.4246 USD (-4.90%) | 108.60 USD | 108.60 USD |
| 2026-04-01 | 2026-04-07 | 0.4465 USD (16.64%) | 109.94 USD | 109.94 USD |
| 2026-03-02 | 2026-03-05 | 0.3828 USD (-6.13%) | 111.68 USD | 111.68 USD |
| 2026-02-02 | 2026-02-05 | 0.4078 USD (-6.58%) | 110.63 USD | 110.63 USD |
| 2025-12-19 | 2025-12-24 | 0.4365 USD (5.56%) | 110.19 USD | 110.19 USD |
| 2025-12-01 | 2025-12-04 | 0.4135 USD (2.76%) | 111.86 USD | 111.86 USD |
| 2025-11-03 | 2025-11-06 | 0.4024 USD (-0.89%) | 111.23 USD | 111.23 USD |
| 2025-10-01 | 2025-10-06 | 0.4060 USD (5.62%) | 112.04 USD | 112.04 USD |
| 2025-09-02 | 2025-09-05 | 0.3844 USD (-13.46%) | 109.80 USD | 109.80 USD |
| 2025-08-01 | 2025-08-06 | 0.4442 USD (10.53%) | 109.88 USD | 109.88 USD |
| 2025-07-01 | 2025-07-07 | 0.4019 USD (1.41%) | 107.71 USD | 107.71 USD |
| 2025-06-02 | 2025-06-05 | 0.3963 USD (-8.24%) | 107.79 USD | 107.79 USD |
| 2025-05-01 | 2025-05-06 | 0.4319 USD (3.62%) | 107.10 USD | 107.10 USD |
| 2025-04-01 | 2025-04-04 | 0.4168 USD (0.51%) | 108.91 USD | 108.91 USD |
| 2025-03-03 | 2025-03-06 | 0.4147 USD (6.61%) | 109.61 USD | 109.61 USD |
| 2025-02-03 | 2025-02-06 | 0.3890 USD (0.91%) | 108.05 USD | 108.05 USD |
| 2024-12-18 | 2024-12-23 | 0.3855 USD (0.57%) | 106.86 USD | 106.86 USD |
| 2024-12-02 | 2024-12-05 | 0.3833 USD (-0.49%) | 108.77 USD | 108.77 USD |
| 2024-11-01 | 2024-11-06 | 0.3852 USD (-6.32%) | 108.21 USD | 108.21 USD |
| 2024-10-01 | 2024-10-04 | 0.4112 USD (1.48%) | 112.86 USD | 112.86 USD |
| 2024-09-03 | 2024-09-06 | 0.4052 USD (3.26%) | 111.21 USD | 111.21 USD |
| 2024-08-01 | 2024-08-06 | 0.3924 USD (4.42%) | 110.60 USD | 110.60 USD |
| 2024-07-01 | 2024-07-05 | 0.3758 USD (-7.10%) | 109.17 USD | 109.17 USD |
| 2024-06-03 | 2024-06-07 | 0.4045 USD (-2.53%) | 108.46 USD | 108.46 USD |
| 2024-05-01 | 2024-05-07 | 0.4150 USD (1.05%) | 107.61 USD | 107.61 USD |
| 2024-04-01 | 2024-04-05 | 0.4107 USD (4.45%) | 108.92 USD | 108.92 USD |
| 2024-03-01 | 2024-03-07 | 0.3932 USD (1.18%) | 107.78 USD | 107.78 USD |
| 2024-02-01 | 2024-02-07 | 0.3886 USD (-1.04%) | 110.63 USD | 110.63 USD |
| 2023-12-14 | 2023-12-20 | 0.3927 USD (-0.48%) | 110.52 USD | 110.52 USD |
| 2023-12-01 | 2023-12-07 | 0.3946 USD (8.29%) | 110.52 USD | 110.52 USD |
| 2023-11-01 | 2023-11-07 | 0.3644 USD (-8.67%) | 103.72 USD | 103.72 USD |
| 2023-10-02 | 2023-10-06 | 0.3990 USD (5.72%) | 101.38 USD | 101.38 USD |
| 2023-09-01 | 2023-09-08 | 0.3774 USD (2.17%) | 102.44 USD | 102.44 USD |
| 2023-08-01 | 2023-08-07 | 0.3694 USD (6.09%) | 106.41 USD | 106.41 USD |
| 2023-07-03 | 2023-07-10 | 0.3482 USD (-0.14%) | 107.12 USD | 107.49 USD |
| 2023-06-01 | 2023-06-07 | 0.3487 USD (-6.14%) | 106.89 USD | 107.60 USD |
| 2023-05-01 | 2023-05-05 | 0.3715 USD (9.10%) | 106.73 USD | 107.79 USD |
| 2023-04-03 | 2023-04-07 | 0.3405 USD (-8.42%) | 108.48 USD | 109.93 USD |
| 2023-03-01 | 2023-03-07 | 0.3718 USD (8.68%) | 103.18 USD | 104.89 USD |
| 2023-02-01 | 2023-02-07 | 0.3421 USD (3.17%) | 109.45 USD | 111.65 USD |
| 2022-12-15 | 2022-12-21 | 0.3316 USD (-3.60%) | 107.04 USD | 109.53 USD |
| 2022-12-01 | 2022-12-07 | 0.3440 USD (12.02%) | 105.97 USD | 108.76 USD |
| 2022-11-01 | 2022-11-07 | 0.3071 USD (-9.46%) | 98.84 USD | 101.77 USD |
| 2022-10-03 | 2022-10-07 | 0.3392 USD (11.47%) | 100.70 USD | 104.00 USD |
| 2022-09-01 | 2022-09-08 | 0.3043 USD (10.29%) | 104.52 USD | 108.31 USD |
| 2022-08-01 | 2022-08-05 | 0.2759 USD (-7.10%) | 110.25 USD | 114.56 USD |
| 2022-07-01 | 2022-07-08 | 0.2970 USD (8.51%) | 106.68 USD | 111.12 USD |
| 2022-06-01 | 2022-06-07 | 0.2737 USD (7.93%) | 108.67 USD | 113.50 USD |
| 2022-05-02 | 2022-05-06 | 0.2536 USD (-0.47%) | 106.67 USD | 111.68 USD |
| 2022-04-01 | 2022-04-07 | 0.2548 USD (-0.31%) | 115.40 USD | 121.09 USD |
| 2022-03-01 | 2022-03-07 | 0.2556 USD (5.62%) | 118.85 USD | 124.97 USD |
| 2022-02-01 | 2022-02-07 | 0.2420 USD (-5.62%) | 121.22 USD | 127.73 USD |
| 2021-12-16 | 2021-12-22 | 0.2564 USD (7.28%) | 125.70 USD | 132.70 USD |
| 2021-12-01 | 2021-12-07 | 0.2390 USD (-8.88%) | 125.59 USD | 132.84 USD |
| 2021-11-01 | 2021-11-05 | 0.2623 USD (2.70%) | 125.50 USD | 132.98 USD |
| 2021-10-01 | 2021-10-07 | 0.2554 USD (9.10%) | 125.97 USD | 133.74 USD |
| 2021-09-01 | 2021-09-08 | 0.2341 USD (-3.70%) | 127.13 USD | 135.24 USD |
| 2021-08-02 | 2021-08-06 | 0.2431 USD (-3.91%) | 127.78 USD | 136.16 USD |
| 2021-07-01 | 2021-07-08 | 0.2530 USD (-1.44%) | 125.52 USD | 133.99 USD |
| 2021-06-01 | 2021-06-07 | 0.2567 USD (0.59%) | 122.92 USD | 131.47 USD |
| 2021-05-03 | 2021-05-07 | 0.2552 USD (0.51%) | 122.44 USD | 131.21 USD |
| 2021-04-01 | 2021-04-08 | 0.2539 USD (-5.68%) | 121.65 USD | 130.61 USD |
| 2021-03-01 | 2021-03-05 | 0.2692 USD (0.71%) | 122.82 USD | 132.13 USD |
| 2021-02-01 | 2021-02-05 | 0.2673 USD (-4.54%) | 125.79 USD | 135.60 USD |
| 2020-12-17 | 2020-12-23 | 0.2800 USD (1.45%) | 127.08 USD | 137.26 USD |
| 2020-12-01 | 2020-12-07 | 0.2760 USD (-2.34%) | 127.21 USD | 137.68 USD |
| 2020-11-02 | 2020-11-06 | 0.2826 USD (-4.04%) | 123.53 USD | 133.97 USD |
| 2020-10-01 | 2020-10-07 | 0.2945 USD (-0.24%) | 124.03 USD | 134.79 USD |
| 2020-09-01 | 2020-09-08 | 0.2952 USD (-0.07%) | 125.01 USD | 136.16 USD |
| 2020-08-03 | 2020-08-07 | 0.2954 USD (-4.80%) | 126.65 USD | 138.24 USD |
| 2020-07-01 | 2020-07-08 | 0.3103 USD (-3.60%) | 123.16 USD | 134.72 USD |
| 2020-06-01 | 2020-06-05 | 0.3219 USD (0.53%) | 120.07 USD | 131.64 USD |
| 2020-05-01 | 2020-05-07 | 0.3202 USD (3.29%) | 116.77 USD | 128.34 USD |
| 2020-04-01 | 2020-04-07 | 0.3100 USD (-11.25%) | 110.19 USD | 121.41 USD |
| 2020-03-02 | 2020-03-06 | 0.3493 USD (3.71%) | 119.23 USD | 131.70 USD |
| 2020-02-03 | 2020-02-07 | 0.3368 USD (0.15%) | 117.97 USD | 130.65 USD |
| 2019-12-19 | 2019-12-26 | 0.3363 USD (-2.80%) | 115.01 USD | 127.70 USD |
| 2019-12-02 | 2019-12-06 | 0.3460 USD (0.26%) | 114.14 USD | 127.07 USD |
| 2019-11-01 | 2019-11-07 | 0.3451 USD (2.83%) | 114.21 USD | 127.49 USD |
| 2019-10-01 | 2019-10-07 | 0.3356 USD (-3.89%) | 113.72 USD | 127.29 USD |
| 2019-09-03 | 2019-09-09 | 0.3492 USD (0.40%) | 114.35 USD | 128.33 USD |
| 2019-08-01 | 2019-08-07 | 0.3478 USD (-1.89%) | 111.07 USD | 124.99 USD |
| 2019-07-01 | 2019-07-08 | 0.3545 USD (-4.40%) | 110.10 USD | 124.25 USD |
| 2019-06-03 | 2019-06-07 | 0.3708 USD (5.46%) | 106.77 USD | 120.83 USD |
| 2019-05-01 | 2019-05-07 | 0.3516 USD (-1.79%) | 104.68 USD | 118.83 USD |
| 2019-04-01 | 2019-04-05 | 0.3580 USD (-0.11%) | 103.87 USD | 118.26 USD |
| 2019-03-01 | 2019-03-07 | 0.3584 USD (1.64%) | 101.11 USD | 115.47 USD |
| 2019-02-01 | 2019-02-07 | 0.3526 USD (0.28%) | 101.25 USD | 115.99 USD |
| 2018-12-18 | 2018-12-24 | 0.3516 USD (-0.28%) | 98.26 USD | 112.90 USD |
| 2018-12-03 | 2018-12-07 | 0.3526 USD (-4.52%) | 96.75 USD | 111.52 USD |
| 2018-11-01 | 2018-11-07 | 0.3693 USD (4.91%) | 97.04 USD | 112.20 USD |
| 2018-10-01 | 2018-10-05 | 0.3520 USD (1.24%) | 98.63 USD | 114.42 USD |
| 2018-09-04 | 2018-09-10 | 0.3477 USD (1.49%) | 98.72 USD | 114.88 USD |
| 2018-08-01 | 2018-08-07 | 0.3426 USD (-0.81%) | 98.54 USD | 115.01 USD |
| 2018-07-02 | 2018-07-09 | 0.3454 USD (-3.71%) | 97.59 USD | 114.24 USD |
| 2018-06-01 | 2018-06-07 | 0.3587 USD (8.89%) | 97.86 USD | 114.91 USD |
| 2018-05-01 | 2018-05-07 | 0.3294 USD (-2.20%) | 97.28 USD | 114.58 USD |
| 2018-04-02 | 2018-04-06 | 0.3368 USD (1.97%) | 99.04 USD | 116.99 USD |
| 2018-03-01 | 2018-03-07 | 0.3303 USD (2.77%) | 98.45 USD | 116.62 USD |
| 2018-02-01 | 2018-02-07 | 0.3214 USD (26.49%) | 100.36 USD | 119.22 USD |
| 2017-12-21 | 2017-12-28 | 0.2541 USD (-21.16%) | 101.21 USD | 120.56 USD |
| 2017-12-01 | 2017-12-07 | 0.3223 USD (0.37%) | 101.13 USD | 120.72 USD |
| 2017-11-01 | 2017-11-07 | 0.3211 USD (-0.53%) | 101.11 USD | 121.01 USD |
| 2017-10-02 | 2017-10-06 | 0.3228 USD (0.81%) | 100.85 USD | 121.02 USD |
| 2017-09-01 | 2017-09-08 | 0.3202 USD (0.72%) | 100.40 USD | 120.81 USD |
| 2017-08-01 | 2017-08-07 | 0.3179 USD (-0.72%) | 100.49 USD | 121.23 USD |
| 2017-07-03 | 2017-07-10 | 0.3202 USD (1.23%) | 99.15 USD | 119.93 USD |
| 2017-06-01 | 2017-06-07 | 0.3163 USD (-1.68%) | 98.91 USD | 119.96 USD |
| 2017-05-01 | 2017-05-05 | 0.3217 USD (1.10%) | 97.29 USD | 118.30 USD |
| 2017-04-03 | 2017-04-07 | 0.3182 USD (-0.81%) | 96.88 USD | 118.12 USD |
| 2017-03-01 | 2017-03-07 | 0.3208 USD (1.58%) | 96.16 USD | 117.56 USD |
| 2017-02-01 | 2017-02-07 | 0.3158 USD (-0.60%) | 95.35 USD | 116.89 USD |
| 2016-12-22 | 2016-12-29 | 0.3177 USD (0.28%) | 94.49 USD | 116.15 USD |
| 2016-12-01 | 2016-12-07 | 0.3168 USD (-0.50%) | 94.01 USD | 115.87 USD |
| 2016-11-01 | 2016-11-07 | 0.3184 USD (-1.03%) | 97.50 USD | 120.51 USD |
| 2016-10-03 | 2016-10-07 | 0.3217 USD (0.59%) | 98.86 USD | 122.51 USD |
| 2016-09-01 | 2016-09-08 | 0.3198 USD (-0.90%) | 99.46 USD | 123.57 USD |
| 2016-08-01 | 2016-08-05 | 0.3227 USD (-2.65%) | 98.72 USD | 122.97 USD |
| 2016-07-01 | 2016-07-08 | 0.3315 USD (-0.78%) | 98.53 USD | 123.05 USD |
| 2016-06-01 | 2016-06-07 | 0.3341 USD (2.89%) | 95.14 USD | 119.14 USD |
| 2016-05-02 | 2016-05-06 | 0.3247 USD (-2.26%) | 95.44 USD | 119.85 USD |
| 2016-04-01 | 2016-04-07 | 0.3322 USD (-0.84%) | 94.40 USD | 118.87 USD |
| 2016-03-01 | 2016-03-07 | 0.3350 USD (-0.65%) | 90.32 USD | 114.05 USD |
| 2016-02-01 | 2016-02-05 | 0.3372 USD (4.66%) | 89.58 USD | 113.45 USD |
| 2015-12-24 | 2015-12-31 | 0.3222 USD (-1.92%) | 90.18 USD | 114.55 USD |
| 2015-12-01 | 2015-12-07 | 0.3285 USD (-0.67%) | 91.42 USD | 116.45 USD |
| 2015-11-02 | 2015-11-06 | 0.3307 USD (-1.02%) | 90.49 USD | 115.59 USD |
| 2015-10-01 | 2015-10-07 | 0.3341 USD (-0.24%) | 90.34 USD | 115.73 USD |
| 2015-09-01 | 2015-09-08 | 0.3349 USD (1.64%) | 89.84 USD | 115.42 USD |
| 2015-08-03 | 2015-08-07 | 0.3295 USD (-0.27%) | 90.25 USD | 116.29 USD |
| 2015-07-01 | 2015-07-08 | 0.3304 USD (0.55%) | 89.02 USD | 115.02 USD |
| 2015-06-01 | 2015-06-05 | 0.3286 USD (-0.45%) | 90.51 USD | 117.28 USD |
| 2015-05-01 | 2015-05-07 | 0.3301 USD (0.33%) | 91.54 USD | 118.95 USD |
| 2015-04-01 | 2015-04-08 | 0.3290 USD (0.49%) | 93.42 USD | 121.73 USD |
| 2015-03-02 | 2015-03-06 | 0.3274 USD (-2.33%) | 92.17 USD | 120.42 USD |
| 2015-02-02 | 2015-02-06 | 0.3352 USD (4.03%) | 94.40 USD | 123.67 USD |
| 2014-12-24 | 2014-12-31 | 0.3222 USD (-3.85%) | 90.52 USD | 118.91 USD |
| 2014-12-01 | 2014-12-05 | 0.3351 USD (0.03%) | 90.60 USD | 119.34 USD |
| 2014-11-03 | 2014-11-07 | 0.3350 USD (0.03%) | 89.92 USD | 118.77 USD |
| 2014-10-01 | 2014-10-07 | 0.3349 USD (-0.92%) | 89.54 USD | 118.60 USD |
| 2014-09-02 | 2014-09-08 | 0.3380 USD (-0.32%) | 90.09 USD | 119.67 USD |
| 2014-08-01 | 2014-08-07 | 0.3391 USD (2.73%) | 89.20 USD | 118.82 USD |
| 2014-07-01 | 2014-07-08 | 0.3301 USD (-2.22%) | 88.68 USD | 118.47 USD |
| 2014-06-02 | 2014-06-06 | 0.3376 USD (-1.80%) | 88.52 USD | 118.59 USD |
| 2014-05-01 | 2014-05-07 | 0.3438 USD (1.21%) | 88.06 USD | 118.30 USD |
| 2014-04-01 | 2014-04-07 | 0.3397 USD (-1.74%) | 86.32 USD | 116.31 USD |
| 2014-03-03 | 2014-03-07 | 0.3457 USD (-0.63%) | 86.79 USD | 117.28 USD |
| 2014-02-03 | 2014-02-07 | 0.3479 USD (0.06%) | 86.14 USD | 116.74 USD |
| 2013-12-26 | 2014-01-02 | 0.3477 USD (-5.44%) | 84.04 USD | 114.24 USD |
| 2013-12-02 | 2013-12-06 | 0.3677 USD (-3.24%) | 83.43 USD | 113.75 USD |
| 2013-11-01 | 2013-11-07 | 0.3800 USD (3.94%) | 83.71 USD | 114.51 USD |
| 2013-10-01 | 2013-10-07 | 0.3656 USD (-0.08%) | 82.37 USD | 113.04 USD |
| 2013-09-03 | 2013-09-09 | 0.3659 USD (4.60%) | 81.52 USD | 112.24 USD |
| 2013-08-01 | 2013-08-07 | 0.3498 USD (-3.72%) | 82.01 USD | 113.28 USD |
| 2013-07-01 | 2013-07-08 | 0.3633 USD (0.64%) | 81.97 USD | 113.58 USD |
| 2013-06-03 | 2013-06-07 | 0.3610 USD (-0.30%) | 84.30 USD | 117.18 USD |
| 2013-05-01 | 2013-05-07 | 0.3621 USD (-1.66%) | 87.72 USD | 122.31 USD |
| 2013-04-01 | 2013-04-05 | 0.3682 USD (-1.60%) | 85.35 USD | 119.36 USD |
| 2013-03-01 | 2013-03-07 | 0.3742 USD (1.00%) | 85.71 USD | 120.23 USD |
| 2013-02-01 | 2013-02-07 | 0.3705 USD (2.35%) | 84.39 USD | 118.74 USD |
| 2012-12-26 | 2013-01-02 | 0.3620 USD (-3.60%) | 85.71 USD | 120.97 USD |
| 2012-12-03 | 2012-12-07 | 0.3755 USD (-0.77%) | 86.10 USD | 121.89 USD |
| 2012-11-01 | 2012-11-07 | 0.3784 USD (-1.41%) | 104.72 USD | 121.96 USD |
| 2012-10-01 | 2012-10-05 | 0.3838 USD (-0.23%) | 85.71 USD | 121.71 USD |
| 2012-09-04 | 2012-09-10 | 0.3847 USD (-0.03%) | 84.35 USD | 120.16 USD |
| 2012-08-01 | 2012-08-07 | 0.3848 USD (-1.96%) | 84.50 USD | 120.76 USD |
| 2012-07-02 | 2012-07-09 | 0.3925 USD (-0.78%) | 82.18 USD | 117.82 USD |
| 2012-06-01 | 2012-06-07 | 0.3956 USD (1.67%) | 81.54 USD | 117.29 USD |
| 2012-05-01 | 2012-05-07 | 0.3891 USD (-2.09%) | 80.28 USD | 115.87 USD |
| 2012-04-02 | 2012-04-09 | 0.3974 USD (-1.39%) | 79.78 USD | 115.53 USD |
| 2012-03-01 | 2012-03-07 | 0.4030 USD (2.96%) | 80.53 USD | 117.02 USD |
| 2012-02-01 | 2012-02-07 | 0.3914 USD (0.98%) | 79.74 USD | 116.27 USD |
| 2011-12-27 | 2012-01-04 | 0.3876 USD (0.47%) | 77.32 USD | 113.13 USD |
| 2011-12-01 | 2011-12-07 | 0.3858 USD (-4.08%) | 75.31 USD | 110.56 USD |
| 2011-11-01 | 2011-11-07 | 0.4022 USD (-3.73%) | 77.97 USD | 114.87 USD |
| 2011-10-03 | 2011-10-07 | 0.4178 USD (1.21%) | 75.82 USD | 112.10 USD |
| 2011-09-01 | 2011-09-08 | 0.4128 USD (-1.90%) | 75.47 USD | 112.00 USD |
| 2011-08-01 | 2011-08-05 | 0.4208 USD (-1.31%) | 75.38 USD | 112.28 USD |
| 2011-07-01 | 2011-07-08 | 0.4264 USD (0.28%) | 73.38 USD | 109.71 USD |
| 2011-06-01 | 2011-06-07 | 0.4252 USD (-0.51%) | 74.34 USD | 111.57 USD |
| 2011-05-02 | 2011-05-06 | 0.4274 USD (-0.30%) | 73.21 USD | 110.30 USD |
| 2011-04-01 | 2011-04-07 | 0.4287 USD (-0.83%) | 71.59 USD | 108.28 USD |
| 2011-03-01 | 2011-03-07 | 0.4323 USD (1.22%) | 71.65 USD | 108.79 USD |
| 2011-02-01 | 2011-02-07 | 0.4271 USD (-0.14%) | 70.78 USD | 107.91 USD |
| 2010-12-28 | 2011-01-04 | 0.4277 USD (0.35%) | 70.11 USD | 107.31 USD |
| 2010-12-01 | 2010-12-07 | 0.4262 USD (-1.32%) | 71.23 USD | 109.45 USD |
| 2010-11-01 | 2010-11-05 | 0.4319 USD (-0.42%) | 72.54 USD | 111.89 USD |
| 2010-10-01 | 2010-10-07 | 0.4337 USD (2.19%) | 72.40 USD | 112.11 USD |
| 2010-09-01 | 2010-09-08 | 0.4244 USD (-2.97%) | 71.88 USD | 111.73 USD |
| 2010-08-02 | 2010-08-06 | 0.4374 USD (-0.59%) | 70.26 USD | 109.63 USD |
| 2010-07-01 | 2010-07-08 | 0.4400 USD (-0.74%) | 69.03 USD | 108.14 USD |
| 2010-06-01 | 2010-06-07 | 0.4433 USD (-1.84%) | 66.71 USD | 104.93 USD |
| 2010-05-03 | 2010-05-07 | 0.4516 USD (-3.65%) | 67.67 USD | 106.89 USD |
| 2010-04-01 | 2010-04-08 | 0.4687 USD (5.42%) | 66.53 USD | 105.53 USD |
| 2010-03-01 | 2010-03-05 | 0.4446 USD (-1.64%) | 66.04 USD | 105.22 USD |
| 2010-02-01 | 2010-02-05 | 0.4520 USD (3.86%) | 65.33 USD | 104.53 USD |
| 2009-12-29 | 2010-01-05 | 0.4352 USD (-4.65%) | 64.83 USD | 104.18 USD |
| 2009-12-01 | 2009-12-07 | 0.4564 USD (-5.64%) | 65.85 USD | 106.26 USD |
| 2009-11-02 | 2009-11-06 | 0.4837 USD (2.54%) | 64.82 USD | 105.04 USD |
| 2009-10-01 | 2009-10-07 | 0.4717 USD (-4.55%) | 64.57 USD | 105.12 USD |
| 2009-09-01 | 2009-09-08 | 0.4942 USD (0.53%) | 63.79 USD | 104.31 USD |
| 2009-08-03 | 2009-08-07 | 0.4916 USD (10.55%) | 62.69 USD | 103.00 USD |
| 2009-07-01 | 2009-07-08 | 0.4447 USD (-8.93%) | 60.40 USD | 99.70 USD |
| 2009-06-01 | 2009-06-05 | 0.4883 USD (4.45%) | 58.76 USD | 97.43 USD |
| 2009-05-01 | 2009-05-07 | 0.4675 USD (-9.87%) | 57.59 USD | 95.97 USD |
| 2009-04-01 | 2009-04-07 | 0.5187 USD (7.55%) | 55.81 USD | 93.46 USD |
| 2009-03-02 | 2009-03-06 | 0.4823 USD (-1.73%) | 55.64 USD | 93.69 USD |
| 2009-02-02 | 2009-02-06 | 0.4908 USD (16.44%) | 58.41 USD | 98.85 USD |
| 2008-12-29 | 2009-01-02 | 0.4215 USD (-6.64%) | 59.14 USD | 100.58 USD |
| 2008-12-01 | 2008-12-05 | 0.4515 USD (3.79%) | 53.33 USD | 91.09 USD |
| 2008-11-03 | 2008-11-07 | 0.4350 USD (7.41%) | 51.22 USD | 87.93 USD |
| 2008-10-01 | 2008-10-07 | 0.4050 USD (-11.28%) | 52.29 USD | 90.21 USD |
| 2008-09-02 | 2008-09-08 | 0.4565 USD (-2.06%) | 58.27 USD | 100.98 USD |
| 2008-08-01 | 2008-08-07 | 0.4661 USD (7.35%) | 57.75 USD | 100.53 USD |
| 2008-07-01 | 2008-07-08 | 0.4342 USD (-8.24%) | 57.71 USD | 100.92 USD |
| 2008-06-02 | 2008-06-06 | 0.4732 USD (2.29%) | 58.69 USD | 103.08 USD |
| 2008-05-01 | 2008-05-07 | 0.4626 USD (-9.75%) | 60.16 USD | 106.15 USD |
| 2008-04-01 | 2008-04-07 | 0.5126 USD (14.34%) | 58.98 USD | 104.52 USD |
| 2008-03-03 | 2008-03-07 | 0.4483 USD (-9.18%) | 59.42 USD | 105.83 USD |
| 2008-02-01 | 2008-02-07 | 0.4936 USD (6.15%) | 60.10 USD | 107.49 USD |
| 2007-12-27 | 2008-01-03 | 0.4650 USD (1.77%) | 58.06 USD | 104.31 USD |
| 2007-12-03 | 2007-12-07 | 0.4569 USD (-3.95%) | 58.84 USD | 106.20 USD |
| 2007-11-01 | 2007-11-07 | 0.4757 USD (-1.49%) | 58.68 USD | 106.35 USD |
| 2007-10-01 | 2007-10-05 | 0.4829 USD (-1.05%) | 57.30 USD | 104.33 USD |
| 2007-09-04 | 2007-09-10 | 0.4880 USD (-0.81%) | 57.13 USD | 104.49 USD |
| 2007-08-01 | 2007-08-07 | 0.4920 USD (4.28%) | 56.10 USD | 103.09 USD |
| 2007-07-02 | 2007-07-09 | 0.4718 USD (-4.97%) | 56.24 USD | 103.85 USD |
| 2007-06-01 | 2007-06-07 | 0.4965 USD (3.42%) | 56.63 USD | 105.03 USD |
| 2007-05-01 | 2007-05-07 | 0.4801 USD (-2.44%) | 57.52 USD | 107.19 USD |
| 2007-04-02 | 2007-04-09 | 0.4921 USD (9.11%) | 57.08 USD | 106.84 USD |
| 2007-03-01 | 2007-03-07 | 0.4510 USD (-1.31%) | 57.44 USD | 108.02 USD |
| 2007-02-01 | 2007-02-07 | 0.4570 USD (7.03%) | 56.28 USD | 106.28 USD |
| 2006-12-27 | 2007-01-05 | 0.4270 USD (-4.47%) | 56.40 USD | 106.95 USD |
| 2006-12-01 | 2006-12-07 | 0.4470 USD (-3.46%) | 56.83 USD | 108.20 USD |
| 2006-11-01 | 2006-11-07 | 0.4630 USD (-2.53%) | 56.13 USD | 107.31 USD |
| 2006-10-02 | 2006-10-06 | 0.4750 USD (0.21%) | 55.48 USD | 106.53 USD |
| 2006-09-01 | 2006-09-08 | 0.4740 USD (3.95%) | 54.85 USD | 105.78 USD |
| 2006-08-01 | 2006-08-07 | 0.4560 USD (0.66%) | 53.79 USD | 104.21 USD |
| 2006-07-03 | 2006-07-10 | 0.4530 USD (5.10%) | 52.88 USD | 102.89 USD |
| 2006-06-01 | 2006-06-07 | 0.4310 USD (-6.71%) | 53.08 USD | 103.74 USD |
| 2006-05-01 | 2006-05-05 | 0.4620 USD (5.48%) | 52.82 USD | 103.66 USD |
| 2006-04-03 | 2006-04-07 | 0.4380 USD (0.23%) | 53.24 USD | 104.95 USD |
| 2006-03-01 | 2006-03-07 | 0.4370 USD (6.85%) | 53.90 USD | 106.69 USD |
| 2006-02-01 | 2006-02-07 | 0.4090 USD (2.07%) | 53.76 USD | 106.84 USD |
| 2005-12-30 | 2006-01-06 | 0.4007 USD (-0.07%) | 54.34 USD | 54.34 USD |
| 2005-12-28 | 2006-01-06 | 0.4010 USD (2.04%) | 54.19 USD | 108.11 USD |
| 2005-12-01 | 2005-12-07 | 0.3930 USD (-4.61%) | 53.41 USD | 106.95 USD |
| 2005-11-01 | 2005-11-07 | 0.4120 USD (-5.50%) | 53.15 USD | 106.82 USD |
| 2005-10-03 | 2005-10-07 | 0.4360 USD (-4.18%) | 53.86 USD | 108.66 USD |
| 2005-09-01 | 2005-09-08 | 0.4550 USD (1.56%) | 54.89 USD | 111.19 USD |
| 2005-08-01 | 2005-08-05 | 0.4480 USD (4.92%) | 54.10 USD | 110.04 USD |
| 2005-07-01 | 2005-07-08 | 0.4270 USD (-0.93%) | 54.43 USD | 111.16 USD |
| 2005-06-01 | 2005-06-07 | 0.4310 USD (0.70%) | 54.39 USD | 111.51 USD |
| 2005-05-02 | 2005-05-06 | 0.4280 USD (-2.73%) | 53.71 USD | 110.53 USD |
| 2005-04-01 | 2005-04-07 | 0.4400 USD (2.56%) | 52.88 USD | 109.25 USD |
| 2005-03-01 | 2005-03-07 | 0.4290 USD (0.47%) | 53.50 USD | 110.97 USD |
| 2005-02-01 | 2005-02-07 | 0.4270 USD (-1.16%) | 54.00 USD | 112.45 USD |
| 2004-12-31 | 2005-01-06 | 0.4320 USD (1.89%) | 53.36 USD | 111.53 USD |
| 2004-12-01 | 2004-12-07 | 0.4240 USD (-1.62%) | 52.59 USD | 110.36 USD |
| 2004-11-01 | 2004-11-05 | 0.4310 USD (0.94%) | 53.05 USD | 111.75 USD |
| 2004-10-01 | 2004-10-07 | 0.4270 USD (-2.29%) | 52.42 USD | 110.84 USD |
| 2004-09-01 | 2004-09-08 | 0.4370 USD (0.92%) | 52.39 USD | 111.20 USD |
| 2004-08-02 | 2004-08-06 | 0.4330 USD (-0.69%) | 51.03 USD | 108.73 USD |
| 2004-07-01 | 2004-07-08 | 0.4360 USD | 50.39 USD | 107.80 USD |
| 2004-06-01 | 2004-06-07 | 0.4360 USD (0.93%) | 49.81 USD | 106.99 USD |
| 2004-05-03 | 2004-05-07 | 0.4320 USD (0.23%) | 50.40 USD | 108.71 USD |
| 2004-04-01 | 2004-04-07 | 0.4310 USD (-0.92%) | 52.35 USD | 113.36 USD |
| 2004-03-01 | 2004-03-05 | 0.4350 USD (-1.14%) | 51.84 USD | 112.69 USD |
| 2004-02-02 | 2004-02-06 | 0.4400 USD (-3.30%) | 51.08 USD | 111.45 USD |
| 2003-12-31 | 2004-01-12 | 0.4550 USD (-67.15%) | 50.47 USD | 110.57 USD |
| 2003-12-16 | 1.3850 USD (213.35%) | 50.28 USD | 110.60 USD | |
| 2003-12-01 | 2003-12-10 | 0.4420 USD (3.51%) | 49.11 USD | 109.39 USD |
| 2003-11-03 | 2003-11-12 | 0.4270 USD (-41.59%) | 49.08 USD | 109.78 USD |
| 2003-10-01 | 2003-10-10 | 0.7310 USD (-4.32%) | 49.83 USD | 111.88 USD |
| 2003-09-02 | 2003-09-11 | 0.7640 USD (6.56%) | 47.42 USD | 107.16 USD |
| 2003-08-01 | 2003-08-12 | 0.7170 USD (8.14%) | 46.99 USD | 106.95 USD |
| 2003-07-01 | 2003-07-11 | 0.6630 USD (-7.01%) | 49.47 USD | 113.35 USD |
| 2003-06-02 | 2003-06-11 | 0.7130 USD (-15.42%) | 49.62 USD | 114.35 USD |
| 2003-05-01 | 2003-05-12 | 0.8430 USD (15.32%) | 48.22 USD | 111.83 USD |
| 2003-04-01 | 2003-04-10 | 0.7310 USD (72.81%) | 47.10 USD | 110.06 USD |
| 2003-03-03 | 2003-03-12 | 0.4230 USD (-7.03%) | 47.06 USD | 110.70 USD |
| 2003-02-03 | 2003-02-12 | 0.4550 USD (-10.61%) | 45.93 USD | 108.45 USD |
| 2002-12-31 | 2003-01-10 | 0.5090 USD (11.87%) | 46.26 USD | 109.69 USD |
| 2002-12-02 | 2002-12-11 | 0.4550 USD (-11.99%) | 44.58 USD | 106.21 USD |
| 2002-11-01 | 2002-11-12 | 0.5170 USD (15.66%) | 43.88 USD | 104.98 USD |
| 2002-10-01 | 2002-10-10 | 0.4470 USD (-18.58%) | 44.44 USD | 106.83 USD |
| 2002-09-03 | 2002-09-12 | 0.5490 USD | 43.76 USD | 105.65 USD |
LQD
Price: $106.67
52 week price:
Dividend Yield: 4.55%
5-year range yield:
Forward Dividend Yield: 4.28%
Payout Ratio: 147.05%
Dividend Per Share: 4.58 USD
Earnings Per Share: 3.31 USD
P/E Ratio: 33.31
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 1.9 million
Market Capitalization: 29.8 billion
Average Dividend Frequency: 12
Years Paying Dividends: 25
DGR3: 16.79%
DGR5: 5.14%
DGR10: 2.70%
DGR20: 0.12%