iShares Baa - Ba Rated Corporate Bond dividends

Dividend history for stock QLTB (iShares Baa - Ba Rated Corporate Bond) including historic stock price, payout ratio history and split, spin-off and special dividends.

iShares Baa - Ba Rated Corporate Bond Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2016-08-01 0.1570 USD (-1.26%) 52.59 USD 52.59 USD
2016-07-01 0.1590 USD (-0.63%) 52.24 USD 52.39 USD
2016-06-01 0.1600 USD (4.58%) 50.70 USD 51.00 USD
2016-05-02 0.1530 USD (-6.13%) 51.15 USD 51.62 USD
2016-04-01 0.1630 USD (2.52%) 50.26 USD 50.87 USD
2016-03-01 0.1590 USD (4.61%) 47.77 USD 48.50 USD
2016-02-01 0.1520 USD (-43.49%) 47.17 USD 48.05 USD
2015-12-24 0.2690 USD (66.05%) 47.60 USD 48.64 USD
2015-12-01 0.1620 USD (-9.50%) 48.68 USD 50.02 USD
2015-11-02 0.1790 USD (-6.77%) 48.81 USD 50.32 USD
2015-10-01 0.1920 USD (-3.52%) 48.20 USD 49.87 USD
2015-09-01 0.1990 USD (5.85%) 48.34 USD 50.20 USD
2015-08-03 0.1880 USD (19.75%) 48.87 USD 50.96 USD
2015-07-01 0.1570 USD (-1.26%) 48.69 USD 50.96 USD
2015-06-01 0.1590 USD (1.92%) 49.73 USD 52.20 USD
2015-05-01 0.1560 USD (4.70%) 49.80 USD 52.44 USD
2015-04-01 0.1490 USD (9.56%) 50.94 USD 53.80 USD
2015-03-02 0.1360 USD (-2.86%) 50.19 USD 53.15 USD
2015-02-02 0.1400 USD (-4.11%) 50.39 USD 53.50 USD
2014-12-24 0.1460 USD (-8.75%) 49.18 USD 52.35 USD
2014-11-03 0.1600 USD (0.63%) 49.60 USD 52.94 USD
2014-10-01 0.1590 USD (1.92%) 49.52 USD 53.02 USD
2014-09-02 0.1560 USD (-4.29%) 50.26 USD 53.97 USD
2014-08-01 0.1630 USD (1.88%) 49.03 USD 52.80 USD
2014-07-01 0.1600 USD (-1.23%) 49.00 USD 52.94 USD
2014-06-02 0.1620 USD (-0.61%) 48.67 USD 52.74 USD
2014-05-01 0.1630 USD (3.82%) 48.18 USD 52.37 USD
2014-04-01 0.1570 USD (-3.09%) 47.46 USD 51.75 USD
2014-03-03 0.1620 USD (3.18%) 47.47 USD 51.92 USD
2014-02-03 0.1570 USD (1.29%) 46.26 USD 50.75 USD
2013-12-26 0.1550 USD (-6.06%) 45.55 USD 50.13 USD
2013-12-02 0.1650 USD (0.61%) 44.93 USD 49.60 USD
2013-11-01 0.1640 USD (8.61%) 45.82 USD 50.75 USD
2013-10-01 0.1510 USD (-1.95%) 44.17 USD 49.08 USD
2013-09-03 0.1540 USD (1.32%) 43.78 USD 48.80 USD
2013-08-01 0.1520 USD (8.57%) 44.72 USD 50.00 USD
2013-07-01 0.1400 USD (6.87%) 44.47 USD 49.87 USD
2013-06-03 0.1310 USD (-16.56%) 46.55 USD 52.35 USD
2013-05-01 0.1570 USD (1.29%) 47.28 USD 53.30 USD
2013-04-01 0.1550 USD (-3.13%) 46.41 USD 52.48 USD
2013-03-01 0.1600 USD (5.26%) 46.08 USD 52.26 USD
2013-02-01 0.1520 USD (2.01%) 45.60 USD 51.87 USD
2012-12-26 0.1490 USD (20.16%) 46.06 USD 52.55 USD
2012-12-03 0.1240 USD (-17.88%) 46.39 USD 53.08 USD
2012-11-01 0.1510 USD (-8.48%) 46.29 USD 53.08 USD
2012-10-01 0.1650 USD 45.41 USD 52.22 USD
2012-09-04 0.1650 USD (0.61%) 44.86 USD 51.76 USD
2012-08-01 0.1640 USD (-1.80%) 44.83 USD 51.89 USD
2012-07-02 0.1670 USD (-8.74%) 43.06 USD 49.99 USD
2012-06-01 0.1830 USD 42.78 USD 49.84 USD

QLTB

Price: 53.17USD

52 week price:
53.05
53.37

Dividend Yield: 1.08%

Earnings Per Share: 1.36 USD

P/E Ratio: 13.36

Exchange: ASE

Volume: 8435

Average Dividend Frequency: 10

Links: