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iShares Aaa A Rated Corporate B dividends
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Last dividend for iShares Aaa A Rated Corporate B (QLTA) as of April 18, 2024 is 0.16 USD. The forward dividend yield for QLTA as of April 18, 2024 is 4.10%. Average dividend growth rate for stock iShares Aaa A Rated Corporate B (QLTA) for past three years is -4.26%.
Dividend history for stock QLTA (iShares Aaa A Rated Corporate B) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
iShares Aaa A Rated Corporate B Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-01 | 2024-04-05 | 0.1568 USD (1.84%) | 46.90 USD | 46.90 USD |
| 2024-03-01 | 2024-03-07 | 0.1540 USD (0.26%) | 47.06 USD | 47.06 USD |
| 2024-02-01 | 2024-02-07 | 0.1536 USD (-0.84%) | 47.70 USD | 47.70 USD |
| 2023-12-14 | 2023-12-20 | 0.1549 USD (4.87%) | 46.85 USD | 46.85 USD |
| 2023-12-01 | 2023-12-07 | 0.1477 USD (-0.40%) | 46.85 USD | 46.85 USD |
| 2023-11-01 | 2023-11-07 | 0.1483 USD (5.33%) | 44.48 USD | 44.48 USD |
| 2023-10-02 | 2023-10-06 | 0.1408 USD (-2.22%) | 44.90 USD | 44.90 USD |
| 2023-09-01 | 2023-09-08 | 0.1440 USD (0.84%) | 45.08 USD | 45.08 USD |
| 2023-08-01 | 2023-08-07 | 0.1428 USD (9.68%) | 46.63 USD | 46.63 USD |
| 2023-07-03 | 2023-07-10 | 0.1302 USD (-4.26%) | 46.85 USD | 46.99 USD |
| 2023-06-01 | 2023-06-07 | 0.1360 USD (8.19%) | 46.90 USD | 47.17 USD |
| 2023-05-01 | 2023-05-05 | 0.1257 USD (-5.56%) | 46.84 USD | 47.25 USD |
| 2023-04-03 | 2023-04-07 | 0.1331 USD (5.63%) | 47.38 USD | 47.92 USD |
| 2023-03-01 | 2023-03-07 | 0.1260 USD (20.81%) | 45.50 USD | 46.15 USD |
| 2023-02-01 | 2023-02-07 | 0.1043 USD (-18.83%) | 47.70 USD | 48.51 USD |
| 2022-12-15 | 2022-12-21 | 0.1285 USD (8.90%) | 45.86 USD | 46.33 USD |
| 2022-12-01 | 2022-12-07 | 0.1180 USD (-3.99%) | 46.54 USD | 47.43 USD |
| 2022-11-01 | 2022-11-07 | 0.1229 USD (0.57%) | 43.93 USD | 44.88 USD |
| 2022-10-03 | 2022-10-07 | 0.1222 USD (37.92%) | 44.79 USD | 45.89 USD |
| 2022-09-01 | 2022-09-08 | 0.0886 USD (-9.31%) | 46.34 USD | 47.60 USD |
| 2022-08-01 | 2022-08-05 | 0.0977 USD (-30.56%) | 48.43 USD | 49.84 USD |
| 2022-07-01 | 2022-07-08 | 0.1407 USD (36.21%) | 47.13 USD | 48.60 USD |
| 2022-06-01 | 2022-06-07 | 0.1033 USD (4.45%) | 47.73 USD | 49.36 USD |
| 2022-05-02 | 2022-05-06 | 0.0989 USD (12.77%) | 46.94 USD | 48.65 USD |
| 2022-04-01 | 2022-04-07 | 0.0877 USD (-8.07%) | 49.89 USD | 51.81 USD |
| 2022-03-01 | 2022-03-07 | 0.0954 USD (6%) | 51.37 USD | 53.44 USD |
| 2022-02-01 | 2022-02-07 | 0.0900 USD (-3.43%) | 52.14 USD | 54.34 USD |
| 2021-12-16 | 2021-12-22 | 0.0932 USD (3.10%) | 53.80 USD | 56.16 USD |
| 2021-12-01 | 2021-12-07 | 0.0904 USD (3.08%) | 53.84 USD | 56.29 USD |
| 2021-11-01 | 2021-11-05 | 0.0877 USD (-6.90%) | 53.78 USD | 56.32 USD |
| 2021-10-01 | 2021-10-07 | 0.0942 USD (9.03%) | 53.93 USD | 56.57 USD |
| 2021-09-01 | 2021-09-08 | 0.0864 USD (-1.71%) | 54.37 USD | 57.12 USD |
| 2021-08-02 | 2021-08-06 | 0.0879 USD (-3.19%) | 54.63 USD | 57.48 USD |
| 2021-07-01 | 2021-07-08 | 0.0908 USD (0.55%) | 53.84 USD | 56.74 USD |
| 2021-06-01 | 2021-06-07 | 0.0903 USD (-2.17%) | 53.01 USD | 55.95 USD |
| 2021-05-03 | 2021-05-07 | 0.0923 USD (-0.97%) | 52.82 USD | 55.84 USD |
| 2021-04-01 | 2021-04-08 | 0.0932 USD (-4.51%) | 52.52 USD | 55.62 USD |
| 2021-03-01 | 2021-03-05 | 0.0976 USD (3.39%) | 53.10 USD | 56.33 USD |
| 2021-02-01 | 2021-02-05 | 0.0944 USD (-5.22%) | 54.19 USD | 57.58 USD |
| 2020-12-17 | 2020-12-23 | 0.0996 USD (-26.22%) | 54.71 USD | 58.23 USD |
| 2020-12-01 | 2020-12-07 | 0.1350 USD (34.60%) | 54.78 USD | 58.40 USD |
| 2020-11-02 | 2020-11-06 | 0.1003 USD (2.03%) | 53.74 USD | 57.43 USD |
| 2020-10-01 | 2020-10-07 | 0.0983 USD (5.25%) | 54.04 USD | 57.85 USD |
| 2020-09-01 | 2020-09-08 | 0.0934 USD (-2.71%) | 54.41 USD | 58.34 USD |
| 2020-08-03 | 2020-08-07 | 0.0960 USD (-8.66%) | 55.10 USD | 59.18 USD |
| 2020-07-01 | 2020-07-08 | 0.1051 USD (-9.79%) | 53.83 USD | 57.91 USD |
| 2020-06-01 | 2020-06-05 | 0.1165 USD (-0.60%) | 52.86 USD | 56.97 USD |
| 2020-05-01 | 2020-05-07 | 0.1172 USD (-8.44%) | 52.03 USD | 56.19 USD |
| 2020-04-01 | 2020-04-07 | 0.1280 USD (-1.54%) | 50.49 USD | 54.64 USD |
| 2020-03-02 | 2020-03-06 | 0.1300 USD (-1.59%) | 51.93 USD | 56.33 USD |
| 2020-02-03 | 2020-02-07 | 0.1321 USD (2.88%) | 51.25 USD | 55.72 USD |
| 2019-12-19 | 2019-12-26 | 0.1284 USD (-4.32%) | 50.10 USD | 54.60 USD |
| 2019-12-02 | 2019-12-06 | 0.1342 USD (-1.32%) | 49.93 USD | 54.54 USD |
| 2019-11-01 | 2019-11-07 | 0.1360 USD (4.45%) | 49.96 USD | 54.71 USD |
| 2019-10-01 | 2019-10-07 | 0.1302 USD (-6.73%) | 49.92 USD | 54.80 USD |
| 2019-09-03 | 2019-09-09 | 0.1396 USD (4.96%) | 50.19 USD | 55.22 USD |
| 2019-08-01 | 2019-08-07 | 0.1330 USD (0.23%) | 48.84 USD | 53.88 USD |
| 2019-07-01 | 2019-07-08 | 0.1327 USD (-3.77%) | 48.51 USD | 53.65 USD |
| 2019-06-03 | 2019-06-07 | 0.1379 USD (0.07%) | 47.56 USD | 52.73 USD |
| 2019-05-01 | 2019-05-07 | 0.1378 USD (-3.03%) | 46.64 USD | 51.84 USD |
| 2019-04-01 | 2019-04-05 | 0.1421 USD (1.72%) | 46.46 USD | 51.78 USD |
| 2019-03-01 | 2019-03-07 | 0.1397 USD (-1.41%) | 45.56 USD | 50.91 USD |
| 2019-02-01 | 2019-02-07 | 0.1417 USD (2.83%) | 45.57 USD | 51.06 USD |
| 2018-12-18 | 2018-12-24 | 0.1378 USD (1.77%) | 44.48 USD | 49.98 USD |
| 2018-12-03 | 2018-12-07 | 0.1354 USD (-3.01%) | 43.82 USD | 49.38 USD |
| 2018-11-01 | 2018-11-07 | 0.1396 USD (6.65%) | 43.79 USD | 49.48 USD |
| 2018-10-01 | 2018-10-05 | 0.1309 USD (2.67%) | 44.33 USD | 50.23 USD |
| 2018-09-04 | 2018-09-10 | 0.1275 USD (-2.37%) | 44.50 USD | 50.55 USD |
| 2018-08-01 | 2018-08-07 | 0.1306 USD (0.15%) | 44.35 USD | 50.51 USD |
| 2018-07-02 | 2018-07-09 | 0.1304 USD (5.16%) | 44.03 USD | 50.28 USD |
| 2018-06-01 | 2018-06-07 | 0.1240 USD (-3.28%) | 44.15 USD | 50.54 USD |
| 2018-05-01 | 2018-05-07 | 0.1282 USD (6.13%) | 43.80 USD | 50.26 USD |
| 2018-04-02 | 2018-04-06 | 0.1208 USD (-2.97%) | 44.35 USD | 51.03 USD |
| 2018-03-01 | 2018-03-07 | 0.1245 USD (6.05%) | 44.23 USD | 51.01 USD |
| 2018-02-01 | 2018-02-07 | 0.1174 USD | 44.88 USD | 51.88 USD |
| 2017-12-21 | 2017-12-28 | 0.1174 USD (-1.10%) | 45.28 USD | 52.46 USD |
| 2017-12-01 | 2017-12-07 | 0.1187 USD (1.02%) | 45.35 USD | 52.66 USD |
| 2017-11-01 | 2017-11-07 | 0.1175 USD (-0.84%) | 45.30 USD | 52.73 USD |
| 2017-10-02 | 2017-10-06 | 0.1185 USD (-0.17%) | 45.15 USD | 52.67 USD |
| 2017-09-01 | 2017-09-08 | 0.1187 USD (0.76%) | 45.15 USD | 52.78 USD |
| 2017-08-01 | 2017-08-07 | 0.1178 USD (-0.42%) | 45.00 USD | 52.73 USD |
| 2017-07-03 | 2017-07-10 | 0.1183 USD (0.94%) | 44.43 USD | 52.18 USD |
| 2017-06-01 | 2017-06-07 | 0.1172 USD (0.17%) | 44.38 USD | 52.23 USD |
| 2017-05-01 | 2017-05-05 | 0.1170 USD (1.30%) | 43.93 USD | 51.82 USD |
| 2017-04-03 | 2017-04-07 | 0.1155 USD (-2.28%) | 43.75 USD | 51.72 USD |
| 2017-03-01 | 2017-03-07 | 0.1182 USD (2.96%) | 43.51 USD | 51.56 USD |
| 2017-02-01 | 2017-02-07 | 0.1148 USD (47.75%) | 43.13 USD | 51.22 USD |
| 2016-12-22 | 2016-12-29 | 0.0777 USD (-30.87%) | 42.75 USD | 50.89 USD |
| 2016-12-01 | 2016-12-07 | 0.1124 USD (0.09%) | 42.88 USD | 51.12 USD |
| 2016-11-01 | 2016-11-07 | 0.1123 USD | 44.20 USD | 52.81 USD |
| 2016-10-03 | 2016-10-07 | 0.1123 USD (1.08%) | 44.68 USD | 53.49 USD |
| 2016-09-01 | 2016-09-08 | 0.1111 USD (0.18%) | 44.90 USD | 53.87 USD |
| 2016-08-01 | 2016-08-05 | 0.1109 USD (-1.16%) | 44.81 USD | 53.87 USD |
| 2016-07-01 | 2016-07-08 | 0.1122 USD (0.09%) | 44.63 USD | 53.77 USD |
| 2016-06-01 | 2016-06-07 | 0.1121 USD (7.48%) | 43.51 USD | 52.53 USD |
| 2016-05-02 | 2016-05-06 | 0.1043 USD (-7.86%) | 43.55 USD | 52.69 USD |
| 2016-04-01 | 2016-04-07 | 0.1132 USD (-5.75%) | 43.19 USD | 52.35 USD |
| 2016-03-01 | 2016-03-07 | 0.1201 USD (-8.39%) | 41.99 USD | 51.01 USD |
| 2016-02-01 | 2016-02-05 | 0.1311 USD (-43.66%) | 41.60 USD | 50.66 USD |
| 2015-12-24 | 2015-12-31 | 0.2327 USD (60.26%) | 41.46 USD | 50.62 USD |
| 2015-12-01 | 2015-12-07 | 0.1452 USD (-7.34%) | 41.76 USD | 51.22 USD |
| 2015-11-02 | 2015-11-06 | 0.1567 USD (39.91%) | 41.48 USD | 51.02 USD |
| 2015-10-01 | 2015-10-07 | 0.1120 USD (3.23%) | 41.28 USD | 50.93 USD |
| 2015-09-01 | 2015-09-08 | 0.1085 USD (0.09%) | 41.09 USD | 50.80 USD |
| 2015-08-03 | 2015-08-07 | 0.1084 USD (0.74%) | 41.36 USD | 51.24 USD |
| 2015-07-01 | 2015-07-08 | 0.1076 USD (0.65%) | 40.48 USD | 50.26 USD |
| 2015-06-01 | 2015-06-05 | 0.1069 USD (-0.83%) | 41.20 USD | 51.27 USD |
| 2015-05-01 | 2015-05-07 | 0.1078 USD (-3.84%) | 41.48 USD | 51.72 USD |
| 2015-04-01 | 2015-04-08 | 0.1121 USD (4.57%) | 42.17 USD | 52.69 USD |
| 2015-03-02 | 2015-03-06 | 0.1072 USD (1.90%) | 41.63 USD | 52.13 USD |
| 2015-02-02 | 2015-02-06 | 0.1052 USD (0.38%) | 42.23 USD | 52.99 USD |
| 2014-12-24 | 2014-12-31 | 0.1048 USD (-0.47%) | 40.85 USD | 51.36 USD |
| 2014-12-01 | 2014-12-05 | 0.1053 USD (1.74%) | 40.90 USD | 51.53 USD |
| 2014-11-03 | 2014-11-07 | 0.1035 USD (2.78%) | 40.75 USD | 51.44 USD |
| 2014-10-01 | 2014-10-07 | 0.1007 USD (-0.69%) | 40.66 USD | 51.43 USD |
| 2014-09-02 | 2014-09-08 | 0.1014 USD (1.20%) | 40.67 USD | 51.54 USD |
| 2014-08-01 | 2014-08-07 | 0.1002 USD (2.56%) | 40.41 USD | 51.31 USD |
| 2014-07-01 | 2014-07-08 | 0.0977 USD (-1.41%) | 40.24 USD | 51.20 USD |
| 2014-06-02 | 2014-06-06 | 0.0991 USD (-0.10%) | 40.20 USD | 51.25 USD |
| 2014-05-01 | 2014-05-07 | 0.0992 USD (9.37%) | 40.17 USD | 51.31 USD |
| 2014-04-01 | 2014-04-07 | 0.0907 USD (-7.45%) | 39.64 USD | 50.73 USD |
| 2014-03-03 | 2014-03-07 | 0.0980 USD (-0.51%) | 39.80 USD | 51.02 USD |
| 2014-02-03 | 2014-02-07 | 0.0985 USD (2.71%) | 39.43 USD | 50.64 USD |
| 2013-12-26 | 2014-01-02 | 0.0959 USD (2.13%) | 38.64 USD | 49.73 USD |
| 2013-12-02 | 2013-12-06 | 0.0939 USD (2.74%) | 38.69 USD | 49.89 USD |
| 2013-11-01 | 2013-11-07 | 0.0914 USD (0.33%) | 38.67 USD | 49.95 USD |
| 2013-10-01 | 2013-10-07 | 0.0911 USD (7.18%) | 38.33 USD | 49.61 USD |
| 2013-09-03 | 2013-09-09 | 0.0850 USD (-5.13%) | 37.91 USD | 49.15 USD |
| 2013-08-01 | 2013-08-07 | 0.0896 USD (-1.10%) | 38.20 USD | 49.62 USD |
| 2013-07-01 | 2013-07-08 | 0.0906 USD (3.07%) | 38.18 USD | 49.68 USD |
| 2013-06-03 | 2013-06-07 | 0.0879 USD (0.57%) | 39.03 USD | 50.88 USD |
| 2013-05-01 | 2013-05-07 | 0.0874 USD (2.22%) | 40.26 USD | 52.57 USD |
| 2013-04-01 | 2013-04-05 | 0.0855 USD | 39.59 USD | 51.78 USD |
| 2013-03-01 | 2013-03-07 | 0.0855 USD (2.76%) | 39.55 USD | 51.82 USD |
| 2013-02-01 | 2013-02-07 | 0.0832 USD (0.24%) | 39.20 USD | 51.44 USD |
| 2012-12-26 | 2013-01-02 | 0.0830 USD (9.93%) | 39.75 USD | 52.25 USD |
| 2012-12-03 | 2012-12-07 | 0.0755 USD (12.69%) | 39.83 USD | 52.44 USD |
| 2012-11-01 | 2012-11-07 | 0.0670 USD (-37.67%) | 47.28 USD | 52.50 USD |
| 2012-10-01 | 2012-10-05 | 0.1075 USD (6.33%) | 39.64 USD | 52.26 USD |
| 2012-09-04 | 2012-09-10 | 0.1011 USD (-5.51%) | 39.27 USD | 51.88 USD |
| 2012-08-01 | 2012-08-07 | 0.1070 USD (0.19%) | 39.28 USD | 52.00 USD |
| 2012-07-02 | 2012-07-09 | 0.1068 USD (-0.84%) | 38.36 USD | 50.88 USD |
| 2012-06-01 | 2012-06-07 | 0.1077 USD (3.86%) | 37.90 USD | 50.37 USD |
| 2012-05-01 | 2012-05-07 | 0.1037 USD (-32%) | 37.81 USD | 50.37 USD |
| 2012-04-02 | 2012-04-09 | 0.1525 USD | 37.29 USD | 49.78 USD |
QLTA
Price: $46.16
52 week price:
Dividend Yield: 2.02%
5-year range yield:
Forward Dividend Yield: 4.10%
Payout Ratio: -62.21%
Payout Ratio Range:
Dividend Per Share: 1.88 USD
Earnings Per Share: -2.97 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 54300
Market Capitalization: 1.1 billion
Average Dividend Frequency: 12
Years Paying Dividends: 13
DGR3: -4.26%
DGR5: 0.16%
DGR10: 3.57%