iShares BBB Rated Corporate Bond ETF (LQDB) Dividends
Last dividend for iShares BBB Rated Corporate Bond ETF (LQDB) as of June 5, 2026 is 0.35 USD. The forward dividend yield for LQDB as of June 5, 2026 is 4.92%. Average dividend growth rate for stock iShares BBB Rated Corporate Bond ETF (LQDB) for past three years is 21.74%.
Dividend history for stock LQDB (iShares BBB Rated Corporate Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares BBB Rated Corporate Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-01 | 2026-05-06 | 0.3526 USD (9.64%) | 86.35 USD | 86.35 USD |
| 2026-04-01 | 2026-04-07 | 0.3216 USD (-3.51%) | 86.31 USD | 86.31 USD |
| 2026-03-02 | 2026-03-05 | 0.3333 USD (-3.36%) | 86.06 USD | 86.06 USD |
| 2026-02-02 | 2026-02-05 | 0.3449 USD (-0.09%) | 87.48 USD | 87.48 USD |
| 2025-12-19 | 2025-12-24 | 0.3452 USD (0.52%) | 87.16 USD | 87.16 USD |
| 2025-12-01 | 2025-12-04 | 0.3434 USD (9.12%) | 88.03 USD | 88.03 USD |
| 2025-11-03 | 2025-11-06 | 0.3147 USD (-7.39%) | 87.70 USD | 87.70 USD |
| 2025-10-01 | 2025-10-06 | 0.3398 USD (-0.09%) | 87.90 USD | 87.90 USD |
| 2025-09-02 | 2025-09-05 | 0.3401 USD (0.03%) | 86.91 USD | 86.91 USD |
| 2025-08-01 | 2025-08-06 | 0.3400 USD (2.44%) | 86.73 USD | 86.73 USD |
| 2025-07-01 | 2025-07-07 | 0.3319 USD (3.07%) | 85.94 USD | 85.94 USD |
| 2025-06-02 | 2025-06-05 | 0.3220 USD (0.88%) | 85.48 USD | 85.48 USD |
| 2025-05-01 | 2025-05-06 | 0.3192 USD (-9.50%) | 84.94 USD | 84.94 USD |
| 2025-04-01 | 2025-04-04 | 0.3527 USD (0.94%) | 84.60 USD | 84.60 USD |
| 2025-03-03 | 2025-03-06 | 0.3494 USD (-0.68%) | 86.52 USD | 86.52 USD |
| 2025-02-03 | 2025-02-06 | 0.3518 USD (18.57%) | 85.59 USD | 85.59 USD |
| 2024-12-18 | 2024-12-23 | 0.2967 USD (-1.98%) | 84.92 USD | 84.92 USD |
| 2024-12-02 | 2024-12-05 | 0.3027 USD (-8.02%) | 86.26 USD | 86.26 USD |
| 2024-11-01 | 2024-11-06 | 0.3291 USD (4.71%) | 85.54 USD | 85.54 USD |
| 2024-10-01 | 2024-10-04 | 0.3143 USD (-3.59%) | 87.40 USD | 87.40 USD |
| 2024-09-03 | 2024-09-06 | 0.3260 USD (0.40%) | 88.67 USD | 88.67 USD |
| 2024-08-01 | 2024-08-06 | 0.3247 USD (0.12%) | 86.35 USD | 86.35 USD |
| 2024-07-01 | 2024-07-05 | 0.3243 USD (2.56%) | 85.75 USD | 85.75 USD |
| 2024-06-03 | 2024-06-07 | 0.3162 USD (-1.68%) | 85.55 USD | 85.55 USD |
| 2024-05-01 | 2024-05-07 | 0.3216 USD (0.47%) | 84.26 USD | 84.26 USD |
| 2024-04-01 | 2024-04-05 | 0.3201 USD (4.95%) | 85.77 USD | 85.77 USD |
| 2024-03-01 | 2024-03-07 | 0.3050 USD (-0.88%) | 85.05 USD | 85.05 USD |
| 2024-02-01 | 2024-02-07 | 0.3077 USD (-1.28%) | 85.82 USD | 85.82 USD |
| 2023-12-14 | 2023-12-20 | 0.3117 USD (5.27%) | 86.16 USD | 86.16 USD |
| 2023-12-01 | 2023-12-07 | 0.2961 USD (2.74%) | 86.16 USD | 86.16 USD |
| 2023-11-01 | 2023-11-07 | 0.2882 USD (2.23%) | 79.86 USD | 79.86 USD |
| 2023-10-02 | 2023-10-06 | 0.2819 USD (0.57%) | 80.49 USD | 80.49 USD |
| 2023-09-01 | 2023-09-08 | 0.2803 USD (-2.67%) | 81.01 USD | 81.01 USD |
| 2023-08-01 | 2023-08-07 | 0.2880 USD (0.10%) | 83.34 USD | 83.34 USD |
| 2023-07-03 | 2023-07-10 | 0.2877 USD (2.09%) | 83.57 USD | 83.85 USD |
| 2023-06-01 | 2023-06-07 | 0.2818 USD (-8.24%) | 83.32 USD | 83.89 USD |
| 2023-05-01 | 2023-05-05 | 0.3071 USD (1.82%) | 83.22 USD | 84.07 USD |
| 2023-04-03 | 2023-04-07 | 0.3016 USD (29.05%) | 84.24 USD | 85.42 USD |
| 2023-03-01 | 2023-03-07 | 0.2337 USD (6.52%) | 80.76 USD | 82.18 USD |
| 2023-02-01 | 2023-02-07 | 0.2194 USD (4.48%) | 84.81 USD | 86.54 USD |
| 2022-12-15 | 2022-12-21 | 0.2100 USD (-77.58%) | 82.93 USD | 84.84 USD |
| 2022-12-01 | 2022-12-07 | 0.9368 USD (159.14%) | 82.22 USD | 84.32 USD |
| 2022-11-01 | 2022-11-07 | 0.3615 USD (24.01%) | 78.32 USD | 80.52 USD |
| 2022-10-03 | 2022-10-07 | 0.2915 USD (38.09%) | 79.39 USD | 81.99 USD |
| 2022-09-01 | 2022-09-08 | 0.2111 USD (0.67%) | 81.89 USD | 84.87 USD |
| 2022-08-01 | 2022-08-05 | 0.2097 USD (3.05%) | 85.40 USD | 88.73 USD |
| 2022-07-01 | 2022-07-08 | 0.2035 USD (0.69%) | 82.99 USD | 86.43 USD |
| 2022-06-01 | 2022-06-07 | 0.2021 USD (0.85%) | 84.69 USD | 88.41 USD |
| 2022-05-02 | 2022-05-06 | 0.2004 USD (0.30%) | 83.33 USD | 87.18 USD |
| 2022-04-01 | 2022-04-07 | 0.1998 USD (1.94%) | 89.08 USD | 93.42 USD |
| 2022-03-02 | 0.1960 USD (-0.10%) | 90.34 USD | 94.94 USD | |
| 2022-03-01 | 2022-03-07 | 0.1962 USD (5.48%) | 91.27 USD | 96.11 USD |
| 2022-02-01 | 2022-02-07 | 0.1860 USD (0.65%) | 92.99 USD | 98.12 USD |
| 2021-12-16 | 2021-12-22 | 0.1848 USD (0.65%) | 95.94 USD | 101.43 USD |
| 2021-12-01 | 2021-12-07 | 0.1836 USD (0.93%) | 95.87 USD | 101.54 USD |
| 2021-11-01 | 2021-11-05 | 0.1819 USD (-1.41%) | 95.98 USD | 101.84 USD |
| 2021-10-01 | 2021-10-07 | 0.1845 USD (1.37%) | 96.28 USD | 102.35 USD |
| 2021-09-01 | 2021-09-08 | 0.1820 USD (-9.95%) | 96.93 USD | 103.22 USD |
| 2021-08-02 | 2021-08-06 | 0.2021 USD (-9.13%) | 97.34 USD | 103.84 USD |
| 2021-07-01 | 2021-07-08 | 0.2224 USD | 95.82 USD | 102.41 USD |
LQDB
Price: $86.27
Dividend Yield: 4.67%
Forward Dividend Yield: 4.92%
Dividend Per Share: 4.23 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 111
Market Capitalization: 51.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 6
DGR3: 21.74%