iShares Trust iShares BBB Rated dividends
Last dividend for iShares Trust iShares BBB Rated (LQDB) as of April 25, 2024 is 0.32 USD. The forward dividend yield for LQDB as of April 25, 2024 is 4.59%.
Dividend history for stock LQDB (iShares Trust iShares BBB Rated) including historic stock price and split, spin-off and special dividends.
iShares Trust iShares BBB Rated Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 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 (2.29%) | 82.93 USD | 84.84 USD |
| 2022-12-01 | 2022-12-07 | 0.2053 USD (-43.21%) | 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: $83.73
Dividend Yield: 0.96%
Forward Dividend Yield: 4.59%
Dividend Per Share: 3.84 USD
Exchange: PCX
Volume: 111
Market Capitalization: 30.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 4