108.30
0.12%
-0.13
After Hours:
108.39
0.09
+0.08%
Ishares Iboxx Usd Investment Grade Corporate Bond Etf Stock (LQD) Dividend Overview
- Ishares Iboxx Usd Investment Grade Corporate Bond Etf (LQD) currently pays a dividend of $0.3852 per share with annual dividend yield of 4.27% and price-to-earnings ratio of -.
- Ishares Iboxx Usd Investment Grade Corporate Bond Etf (LQD) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Ishares Iboxx Usd Investment Grade Corporate Bond Etf (LQD) most recent ex-dividend date occurred on November 01, 2024 with dividend payment of $0.3852 per share received on November 06, 2024. Shareholders eligible for this dividend payment owned LQD stock before or on this ex-dividend date.
Ex-dividend date
11/01/2024
Annual Dividend
$4.6229
Dividend Yield
4.27%
P/E Ratio
-
Ishares Iboxx Usd Investment Grade Corporate Bond Etf Stock (LQD) Dividend History
Table below shows the detailed dividend history of Ishares Iboxx Usd Investment Grade Corporate Bond Etf Stock (LQD). In 2024, the first Ishares Iboxx Usd Investment Grade Corporate Bond Etf’s dividend date was on February 01, 2024 with a dividend of $0.3886 per share, representing a -1.05% decrease from $0.3927 per share on December 14, 2023. This decline in LQD’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
---|---|---|---|---|---|
11/01/2024 | CD | $0.3852 | 11/23/2023 | 11/01/2024 | 11/06/2024 |
10/01/2024 | CD | $0.4112 | 11/23/2023 | 10/01/2024 | 10/04/2024 |
09/03/2024 | CD | $0.4052 | 11/23/2023 | 09/03/2024 | 09/06/2024 |
08/01/2024 | CD | $0.3924 | 11/23/2023 | 08/01/2024 | 08/06/2024 |
07/01/2024 | CD | $0.3758 | 11/23/2023 | 07/01/2024 | 07/05/2024 |
06/03/2024 | CD | $0.4045 | 11/23/2023 | 06/03/2024 | 06/07/2024 |
05/01/2024 | CD | $0.415 | 11/23/2023 | 05/02/2024 | 05/07/2024 |
04/01/2024 | CD | $0.4107 | 11/23/2023 | 04/02/2024 | 04/05/2024 |
03/01/2024 | CD | $0.3932 | 11/23/2023 | 03/04/2024 | 03/07/2024 |
02/01/2024 | CD | $0.3886 | 11/23/2023 | 02/02/2024 | 02/07/2024 |
12/14/2023 | CD | $0.3927 | 11/24/2022 | 12/15/2023 | 12/20/2023 |
12/01/2023 | CD | $0.3946 | 11/24/2022 | 12/04/2023 | 12/07/2023 |
11/01/2023 | CD | $0.3644 | 11/24/2022 | 11/02/2023 | 11/07/2023 |
10/02/2023 | CD | $0.399 | 11/24/2022 | 10/03/2023 | 10/06/2023 |
09/01/2023 | CD | $0.3774 | 11/24/2022 | 09/05/2023 | 09/08/2023 |
08/01/2023 | CD | $0.3694 | 11/24/2022 | 08/02/2023 | 08/07/2023 |
07/03/2023 | CD | $0.3482 | 11/24/2022 | 07/05/2023 | 07/10/2023 |
06/01/2023 | CD | $0.3487 | 11/24/2022 | 06/02/2023 | 06/07/2023 |
05/01/2023 | CD | $0.3715 | 11/24/2022 | 05/02/2023 | 05/05/2023 |
04/03/2023 | CD | $0.3405 | 11/24/2022 | 04/04/2023 | 04/07/2023 |
03/01/2023 | CD | $0.3718 | 11/24/2022 | 03/02/2023 | 03/07/2023 |
02/01/2023 | CD | $0.3421 | 11/24/2022 | 02/02/2023 | 02/07/2023 |
12/15/2022 | CD | $0.3316 | 12/09/2021 | 12/16/2022 | 12/21/2022 |
12/01/2022 | CD | $0.344 | 12/09/2021 | 12/02/2022 | 12/07/2022 |
11/01/2022 | CD | $0.3071 | 12/09/2021 | 11/02/2022 | 11/07/2022 |
10/03/2022 | CD | $0.3392 | 12/09/2021 | 10/04/2022 | 10/07/2022 |
09/01/2022 | CD | $0.3043 | 12/09/2021 | 09/02/2022 | 09/08/2022 |
08/01/2022 | CD | $0.2759 | 12/09/2021 | 08/02/2022 | 08/05/2022 |
07/01/2022 | CD | $0.297 | 12/09/2021 | 07/05/2022 | 07/08/2022 |
06/01/2022 | CD | $0.2737 | 12/09/2021 | 06/02/2022 | 06/07/2022 |
05/02/2022 | CD | $0.2536 | 12/09/2021 | 05/03/2022 | 05/06/2022 |
04/01/2022 | CD | $0.2548 | 12/09/2021 | 04/04/2022 | 04/07/2022 |
03/01/2022 | CD | $0.2556 | 12/09/2021 | 03/02/2022 | 03/07/2022 |
02/01/2022 | CD | $0.242 | 12/09/2021 | 02/02/2022 | 02/07/2022 |
12/16/2021 | CD | $0.2564 | 12/28/2020 | 12/17/2021 | 12/22/2021 |
12/01/2021 | CD | $0.239 | 12/03/2020 | 12/02/2021 | 12/07/2021 |
11/01/2021 | CD | $0.2623 | 10/29/2021 | 11/02/2021 | 11/05/2021 |
10/01/2021 | CD | $0.2554 | 12/03/2020 | 10/04/2021 | 10/07/2021 |
09/01/2021 | CD | $0.2341 | 12/03/2020 | 09/02/2021 | 09/08/2021 |
08/02/2021 | CD | $0.2431 | 07/30/2021 | 08/03/2021 | 08/06/2021 |
07/01/2021 | CD | $0.253 | 12/03/2020 | 07/02/2021 | 07/08/2021 |
06/01/2021 | CD | $0.2567 | 12/03/2020 | 06/02/2021 | 06/07/2021 |
05/03/2021 | CD | $0.2552 | 12/03/2020 | 05/04/2021 | 05/07/2021 |
04/01/2021 | CD | $0.2539 | 12/03/2020 | 04/05/2021 | 04/08/2021 |
03/01/2021 | CD | $0.2692 | 12/03/2020 | 03/02/2021 | 03/05/2021 |
02/01/2021 | CD | $0.2673 | 12/03/2020 | 02/02/2021 | 02/05/2021 |
12/17/2020 | CD | $0.28 | 12/12/2019 | 12/18/2020 | 12/23/2020 |
12/01/2020 | CD | $0.276 | 12/12/2019 | 12/02/2020 | 12/07/2020 |
11/02/2020 | CD | $0.2826 | 12/12/2019 | 11/03/2020 | 11/06/2020 |
10/01/2020 | CD | $0.2945 | 12/12/2019 | 10/02/2020 | 10/07/2020 |
09/01/2020 | CD | $0.2952 | 12/12/2019 | 09/02/2020 | 09/08/2020 |
08/03/2020 | CD | $0.2954 | 12/12/2019 | 08/04/2020 | 08/07/2020 |
07/01/2020 | CD | $0.3103 | 12/12/2019 | 07/02/2020 | 07/08/2020 |
06/01/2020 | CD | $0.3219 | 12/12/2019 | 06/02/2020 | 06/05/2020 |
05/01/2020 | CD | $0.3202 | 12/12/2019 | 05/04/2020 | 05/07/2020 |
04/01/2020 | CD | $0.31 | 12/12/2019 | 04/02/2020 | 04/07/2020 |
03/02/2020 | CD | $0.3493 | 12/12/2019 | 03/03/2020 | 03/06/2020 |
02/03/2020 | CD | $0.3368 | 12/12/2019 | 02/04/2020 | 02/07/2020 |
12/19/2019 | CD | $0.3363 | 12/18/2019 | 12/20/2019 | 12/26/2019 |
12/02/2019 | CD | $0.346 | 12/17/2018 | 12/03/2019 | 12/06/2019 |
11/01/2019 | CD | $0.3451 | 12/13/2018 | 11/04/2019 | 11/07/2019 |
10/01/2019 | CD | $0.3356 | 12/13/2018 | 10/02/2019 | 10/07/2019 |
09/03/2019 | CD | $0.3492 | 12/13/2018 | 09/04/2019 | 09/09/2019 |
08/01/2019 | CD | $0.3478 | 12/13/2018 | 08/02/2019 | 08/07/2019 |
07/01/2019 | CD | $0.3545 | 12/13/2018 | 07/02/2019 | 07/08/2019 |
06/03/2019 | CD | $0.3708 | 12/13/2018 | 06/04/2019 | 06/07/2019 |
05/01/2019 | CD | $0.3516 | 12/13/2018 | 05/02/2019 | 05/07/2019 |
04/01/2019 | CD | $0.358 | 12/13/2018 | 04/02/2019 | 04/05/2019 |
03/01/2019 | CD | $0.3584 | 12/13/2018 | 03/04/2019 | 03/07/2019 |
02/01/2019 | CD | $0.3526 | 12/13/2018 | 02/04/2019 | 02/07/2019 |
12/18/2018 | CD | $0.3516 | 01/06/2018 | 12/19/2018 | 12/24/2018 |
12/03/2018 | CD | $0.3526 | 01/06/2018 | 12/04/2018 | 12/07/2018 |
11/01/2018 | CD | $0.3693 | 01/06/2018 | 11/02/2018 | 11/07/2018 |
10/01/2018 | CD | $0.352 | 01/06/2018 | 10/02/2018 | 10/05/2018 |
09/04/2018 | CD | $0.3477 | 01/06/2018 | 09/05/2018 | 09/10/2018 |
08/01/2018 | CD | $0.3426 | 01/06/2018 | 08/02/2018 | 08/07/2018 |
07/02/2018 | CD | $0.3454 | 01/06/2018 | 07/03/2018 | 07/09/2018 |
06/01/2018 | CD | $0.3587 | 01/06/2018 | 06/04/2018 | 06/07/2018 |
05/01/2018 | CD | $0.3294 | 01/06/2018 | 05/02/2018 | 05/07/2018 |
04/02/2018 | CD | $0.3368 | 01/06/2018 | 04/03/2018 | 04/06/2018 |
03/01/2018 | CD | $0.3303 | 02/28/2018 | 03/02/2018 | 03/07/2018 |
02/01/2018 | CD | $0.3214 | 01/31/2018 | 02/02/2018 | 02/07/2018 |
12/21/2017 | CD | $0.2541 | 12/20/2017 | 12/22/2017 | 12/28/2017 |
12/01/2017 | CD | $0.3223 | 11/30/2017 | 12/04/2017 | 12/07/2017 |
11/01/2017 | CD | $0.3211 | 10/31/2017 | 11/02/2017 | 11/07/2017 |
10/02/2017 | CD | $0.3228 | 10/02/2017 | 10/03/2017 | 10/06/2017 |
09/01/2017 | CD | $0.3202 | 08/31/2017 | 09/06/2017 | 09/08/2017 |
08/01/2017 | CD | $0.3179 | 07/31/2017 | 08/03/2017 | 08/07/2017 |
07/03/2017 | CD | $0.3202 | 06/30/2017 | 07/06/2017 | 07/10/2017 |
06/01/2017 | CD | $0.3163 | 05/31/2017 | 06/05/2017 | 06/07/2017 |
05/01/2017 | CD | $0.3217 | 04/28/2017 | 05/03/2017 | 05/05/2017 |
04/03/2017 | CD | $0.3182 | 04/03/2017 | 04/05/2017 | 04/07/2017 |
03/01/2017 | CD | $0.3208 | 03/03/2017 | 03/07/2017 | |
02/01/2017 | CD | $0.3158 | 01/31/2017 | 02/03/2017 | 02/07/2017 |
12/22/2016 | CD | $0.3177 | 12/21/2016 | 12/27/2016 | 12/29/2016 |
12/01/2016 | CD | $0.3168 | 11/30/2016 | 12/05/2016 | 12/07/2016 |
11/01/2016 | CD | $0.3184 | 10/31/2016 | 11/03/2016 | 11/07/2016 |
10/03/2016 | CD | $0.3217 | 09/30/2016 | 10/05/2016 | 10/07/2016 |
09/01/2016 | CD | $0.3198 | 08/31/2016 | 09/06/2016 | 09/08/2016 |
08/01/2016 | CD | $0.3227 | 07/29/2016 | 08/03/2016 | 08/05/2016 |
07/01/2016 | CD | $0.3315 | 06/30/2016 | 07/06/2016 | 07/08/2016 |
06/01/2016 | CD | $0.3341 | 05/31/2016 | 06/03/2016 | 06/07/2016 |
05/02/2016 | CD | $0.3247 | 04/29/2016 | 05/04/2016 | 05/06/2016 |
04/01/2016 | CD | $0.3322 | 03/31/2016 | 04/05/2016 | 04/07/2016 |
03/01/2016 | CD | $0.335 | 02/29/2016 | 03/03/2016 | 03/07/2016 |
02/01/2016 | CD | $0.3372 | 01/29/2016 | 02/03/2016 | 02/05/2016 |
12/24/2015 | CD | $0.3222 | 12/23/2015 | 12/29/2015 | 12/31/2015 |
12/01/2015 | CD | $0.3285 | 12/03/2015 | 12/07/2015 | |
11/02/2015 | CD | $0.3307 | 10/30/2015 | 11/04/2015 | 11/06/2015 |
10/01/2015 | CD | $0.3341 | 09/30/2015 | 10/05/2015 | 10/07/2015 |
09/01/2015 | CD | $0.3349 | 08/31/2015 | 09/03/2015 | 09/08/2015 |
08/03/2015 | CD | $0.3295 | 07/31/2015 | 08/05/2015 | 08/07/2015 |
07/01/2015 | CD | $0.3304 | 06/30/2015 | 07/06/2015 | 07/08/2015 |
06/01/2015 | CD | $0.3287 | 06/03/2015 | 06/05/2015 | |
05/01/2015 | CD | $0.3301 | 04/30/2015 | 05/05/2015 | 05/07/2015 |
04/01/2015 | CD | $0.329 | 03/31/2015 | 04/06/2015 | 04/08/2015 |
03/02/2015 | CD | $0.3274 | 02/27/2015 | 03/04/2015 | 03/06/2015 |
02/02/2015 | CD | $0.3352 | 01/30/2015 | 02/04/2015 | 02/06/2015 |
12/24/2014 | CD | $0.3222 | 12/23/2014 | 12/29/2014 | 12/31/2014 |
12/01/2014 | CD | $0.3351 | 11/28/2014 | 12/03/2014 | 12/05/2014 |
11/03/2014 | CD | $0.335 | 10/31/2014 | 11/05/2014 | 11/07/2014 |
10/01/2014 | CD | $0.3349 | 09/30/2014 | 10/03/2014 | 10/07/2014 |
09/02/2014 | CD | $0.338 | 08/29/2014 | 09/04/2014 | 09/08/2014 |
08/01/2014 | CD | $0.3391 | 07/31/2014 | 08/05/2014 | 08/07/2014 |
07/01/2014 | CD | $0.3301 | 06/30/2014 | 07/03/2014 | 07/08/2014 |
06/02/2014 | CD | $0.3376 | 05/30/2014 | 06/04/2014 | 06/06/2014 |
05/01/2014 | CD | $0.3438 | 04/30/2014 | 05/05/2014 | 05/07/2014 |
04/01/2014 | CD | $0.3397 | 03/31/2014 | 04/03/2014 | 04/07/2014 |
03/03/2014 | CD | $0.3457 | 02/28/2014 | 03/05/2014 | 03/07/2014 |
02/03/2014 | CD | $0.3479 | 01/31/2014 | 02/05/2014 | 02/07/2014 |
12/26/2013 | CD | $0.3477 | 12/24/2013 | 12/30/2013 | 01/02/2014 |
12/02/2013 | CD | $0.3677 | 11/29/2013 | 12/04/2013 | 12/06/2013 |
11/01/2013 | CD | $0.38 | 10/31/2013 | 11/05/2013 | 11/07/2013 |
10/01/2013 | CD | $0.3656 | 09/30/2013 | 10/03/2013 | 10/07/2013 |
09/03/2013 | CD | $0.3659 | 08/30/2013 | 09/05/2013 | 09/09/2013 |
08/01/2013 | CD | $0.3498 | 07/31/2013 | 08/05/2013 | 08/07/2013 |
07/01/2013 | CD | $0.3633 | 06/28/2013 | 07/03/2013 | 07/08/2013 |
06/03/2013 | CD | $0.361 | 05/31/2013 | 06/05/2013 | 06/07/2013 |
05/01/2013 | CD | $0.3621 | 04/30/2013 | 05/03/2013 | 05/07/2013 |
04/01/2013 | CD | $0.3682 | 03/28/2013 | 04/03/2013 | 04/05/2013 |
03/01/2013 | CD | $0.3742 | 02/28/2013 | 03/05/2013 | 03/07/2013 |
02/01/2013 | CD | $0.3705 | 01/31/2013 | 02/05/2013 | 02/07/2013 |
12/26/2012 | CD | $0.362 | 12/24/2012 | 12/28/2012 | 01/02/2013 |
12/03/2012 | CD | $0.3755 | 11/30/2012 | 12/05/2012 | 12/07/2012 |
11/01/2012 | CD | $0.3784 | 10/31/2012 | 11/05/2012 | 11/07/2012 |
10/01/2012 | CD | $0.3838 | 09/28/2012 | 10/03/2012 | 10/05/2012 |
09/04/2012 | CD | $0.3847 | 09/06/2012 | 09/10/2012 | |
08/01/2012 | CD | $0.3848 | 08/03/2012 | 08/07/2012 | |
07/02/2012 | CD | $0.3925 | 07/05/2012 | 07/09/2012 | |
06/01/2012 | CD | $0.3956 | 06/05/2012 | 06/07/2012 | |
05/01/2012 | CD | $0.3891 | 05/03/2012 | 05/07/2012 | |
04/02/2012 | CD | $0.3974 | 04/04/2012 | 04/09/2012 | |
03/01/2012 | CD | $0.403 | 03/05/2012 | 03/07/2012 | |
02/01/2012 | CD | $0.3914 | 02/03/2012 | 02/07/2012 | |
12/27/2011 | CD | $0.3876 | 12/29/2011 | 01/04/2012 | |
12/01/2011 | CD | $0.3858 | 12/05/2011 | 12/07/2011 | |
11/01/2011 | CD | $0.4022 | 11/03/2011 | 11/07/2011 | |
10/03/2011 | CD | $0.4178 | 10/05/2011 | 10/07/2011 | |
09/01/2011 | CD | $0.4128 | 09/06/2011 | 09/08/2011 | |
08/01/2011 | CD | $0.4208 | 08/03/2011 | 08/05/2011 | |
07/01/2011 | CD | $0.4264 | 07/06/2011 | 07/08/2011 | |
06/01/2011 | CD | $0.4252 | 06/03/2011 | 06/07/2011 | |
05/02/2011 | CD | $0.4274 | 05/04/2011 | 05/06/2011 | |
04/01/2011 | CD | $0.4287 | 04/05/2011 | 04/07/2011 | |
03/01/2011 | CD | $0.4323 | 03/03/2011 | 03/07/2011 | |
02/01/2011 | CD | $0.4271 | 02/03/2011 | 02/07/2011 | |
12/28/2010 | CD | $0.4277 | 12/30/2010 | 01/04/2011 | |
12/01/2010 | CD | $0.4262 | 12/03/2010 | 12/07/2010 | |
11/01/2010 | CD | $0.4319 | 11/03/2010 | 11/05/2010 | |
10/01/2010 | CD | $0.4337 | 10/05/2010 | 10/07/2010 | |
09/01/2010 | CD | $0.4244 | 09/03/2010 | 09/08/2010 | |
08/02/2010 | CD | $0.4374 | 08/04/2010 | 08/06/2010 | |
07/01/2010 | CD | $0.44 | 07/06/2010 | 07/08/2010 | |
06/01/2010 | CD | $0.4433 | 06/03/2010 | 06/07/2010 | |
05/03/2010 | CD | $0.4516 | 05/05/2010 | 05/07/2010 | |
04/01/2010 | CD | $0.4687 | 04/06/2010 | 04/08/2010 | |
03/01/2010 | CD | $0.4446 | 03/03/2010 | 03/05/2010 | |
02/01/2010 | CD | $0.452 | 02/03/2010 | 02/05/2010 | |
12/29/2009 | CD | $0.4352 | 12/31/2009 | 01/05/2010 | |
12/01/2009 | CD | $0.4564 | 12/03/2009 | 12/07/2009 | |
11/02/2009 | CD | $0.4837 | 11/04/2009 | 11/06/2009 | |
10/01/2009 | CD | $0.4717 | 10/05/2009 | 10/07/2009 | |
09/01/2009 | CD | $0.4942 | 09/03/2009 | 09/08/2009 | |
08/03/2009 | CD | $0.4916 | 08/05/2009 | 08/07/2009 | |
07/01/2009 | CD | $0.4447 | 07/06/2009 | 07/08/2009 | |
06/01/2009 | CD | $0.4883 | 06/03/2009 | 06/05/2009 | |
05/01/2009 | CD | $0.4675 | 05/05/2009 | 05/07/2009 | |
04/01/2009 | CD | $0.5187 | 04/03/2009 | 04/07/2009 | |
03/02/2009 | CD | $0.4823 | 03/04/2009 | 03/06/2009 | |
02/02/2009 | CD | $0.4908 | 02/04/2009 | 02/06/2009 | |
12/29/2008 | CD | $0.4215 | 12/31/2008 | 01/02/2009 | |
12/01/2008 | CD | $0.4515 | 12/03/2008 | 12/05/2008 | |
11/03/2008 | CD | $0.435 | 11/05/2008 | 11/07/2008 | |
10/01/2008 | CD | $0.405 | 10/03/2008 | 10/07/2008 | |
09/02/2008 | CD | $0.4565 | 09/04/2008 | 09/08/2008 | |
08/01/2008 | CD | $0.4661 | 08/05/2008 | 08/07/2008 | |
07/01/2008 | CD | $0.4342 | 07/03/2008 | 07/08/2008 | |
06/02/2008 | CD | $0.4732 | 06/04/2008 | 06/06/2008 | |
05/01/2008 | CD | $0.4626 | 05/05/2008 | 05/07/2008 | |
04/01/2008 | CD | $0.5126 | 04/03/2008 | 04/07/2008 | |
03/03/2008 | CD | $0.4483 | 03/05/2008 | 03/07/2008 | |
02/01/2008 | CD | $0.4936 | 02/05/2008 | 02/07/2008 | |
12/27/2007 | CD | $0.465 | 12/31/2007 | 01/03/2008 | |
12/03/2007 | CD | $0.4569 | 12/05/2007 | 12/07/2007 | |
11/01/2007 | CD | $0.4757 | 11/05/2007 | 11/07/2007 | |
10/01/2007 | CD | $0.4829 | 10/03/2007 | 10/05/2007 | |
08/01/2007 | CD | $0.492 | 08/03/2007 | 08/07/2007 | |
07/02/2007 | CD | $0.4718 | 07/05/2007 | 07/09/2007 | |
06/01/2007 | CD | $0.4965 | 06/05/2007 | 06/07/2007 | |
05/01/2007 | CD | $0.4801 | 05/03/2007 | 05/07/2007 | |
04/02/2007 | CD | $0.4921 | 04/04/2007 | 04/09/2007 |
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