iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
NYSEARCA: LQD · Real-Time Price · USD
109.01
-0.18 (-0.16%)
At close: Jun 27, 2025, 4:00 PM
109.13
+0.12 (0.11%)
After-hours: Jun 27, 2025, 8:00 PM EDT
LQD Dividend Information
LQD has a dividend yield of 4.39% and paid $4.79 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 2, 2025.
Dividend Yield
4.39%
Annual Dividend
$4.79
Ex-Dividend Date
Jun 2, 2025
Payout Frequency
Payout Ratio
52.31%
Dividend Growth(1Y)
2.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | $0.39632 | Jun 5, 2025 |
| May 1, 2025 | $0.43194 | May 6, 2025 |
| Apr 1, 2025 | $0.41678 | Apr 4, 2025 |
| Mar 3, 2025 | $0.41474 | Mar 6, 2025 |
| Feb 3, 2025 | $0.38898 | Feb 6, 2025 |
| Dec 18, 2024 | $0.3855 | Dec 23, 2024 |
| Dec 2, 2024 | $0.3833 | Dec 5, 2024 |
| Nov 1, 2024 | $0.38524 | Nov 6, 2024 |
| Oct 1, 2024 | $0.41124 | Oct 4, 2024 |
| Sep 3, 2024 | $0.40525 | Sep 6, 2024 |
| Aug 1, 2024 | $0.39244 | Aug 6, 2024 |
| Jul 1, 2024 | $0.37575 | Jul 5, 2024 |
| Jun 3, 2024 | $0.40451 | Jun 7, 2024 |
| May 1, 2024 | $0.415 | May 7, 2024 |
| Apr 1, 2024 | $0.41072 | Apr 5, 2024 |
| Mar 1, 2024 | $0.39322 | Mar 7, 2024 |
| Feb 1, 2024 | $0.3886 | Feb 7, 2024 |
| Dec 14, 2023 | $0.39271 | Dec 20, 2023 |
| Dec 1, 2023 | $0.39461 | Dec 7, 2023 |
| Nov 1, 2023 | $0.36438 | Nov 7, 2023 |
| Oct 2, 2023 | $0.39899 | Oct 6, 2023 |
| Sep 1, 2023 | $0.3774 | Sep 8, 2023 |
| Aug 1, 2023 | $0.36944 | Aug 7, 2023 |
| Jul 3, 2023 | $0.34821 | Jul 10, 2023 |
| Jun 1, 2023 | $0.34875 | Jun 7, 2023 |
| May 1, 2023 | $0.37154 | May 5, 2023 |
| Apr 3, 2023 | $0.34048 | Apr 7, 2023 |
| Mar 1, 2023 | $0.37178 | Mar 7, 2023 |
| Feb 1, 2023 | $0.34206 | Feb 7, 2023 |
| Dec 15, 2022 | $0.33157 | Dec 21, 2022 |
| Dec 1, 2022 | $0.34401 | Dec 7, 2022 |
| Nov 1, 2022 | $0.30707 | Nov 7, 2022 |
| Oct 3, 2022 | $0.33921 | Oct 7, 2022 |
| Sep 1, 2022 | $0.30426 | Sep 8, 2022 |
| Aug 1, 2022 | $0.27588 | Aug 5, 2022 |
| Jul 1, 2022 | $0.29702 | Jul 8, 2022 |
| Jun 1, 2022 | $0.27367 | Jun 7, 2022 |
| May 2, 2022 | $0.2536 | May 6, 2022 |
| Apr 1, 2022 | $0.25476 | Apr 7, 2022 |
| Mar 1, 2022 | $0.25565 | Mar 7, 2022 |
| Feb 1, 2022 | $0.24195 | Feb 7, 2022 |
| Dec 16, 2021 | $0.25641 | Dec 22, 2021 |
| Dec 1, 2021 | $0.23896 | Dec 7, 2021 |
| Nov 1, 2021 | $0.26234 | Nov 5, 2021 |
| Oct 1, 2021 | $0.25544 | Oct 7, 2021 |
| Sep 1, 2021 | $0.23407 | Sep 8, 2021 |
| Aug 2, 2021 | $0.24314 | Aug 6, 2021 |
| Jul 1, 2021 | $0.25297 | Jul 8, 2021 |
| Jun 1, 2021 | $0.25666 | Jun 7, 2021 |
| May 3, 2021 | $0.25517 | May 7, 2021 |
| Apr 1, 2021 | $0.25392 | Apr 8, 2021 |
| Mar 1, 2021 | $0.2692 | Mar 5, 2021 |
| Feb 1, 2021 | $0.26726 | Feb 5, 2021 |
| Dec 17, 2020 | $0.28001 | Dec 23, 2020 |
| Dec 1, 2020 | $0.27603 | Dec 7, 2020 |
| Nov 2, 2020 | $0.2826 | Nov 6, 2020 |
| Oct 1, 2020 | $0.29448 | Oct 7, 2020 |
| Sep 1, 2020 | $0.29515 | Sep 8, 2020 |
| Aug 3, 2020 | $0.2954 | Aug 7, 2020 |
| Jul 1, 2020 | $0.31034 | Jul 8, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.