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Ishares Bbb Rated Corporate Bond Etf Stock (LQDB) Dividend Overview

  • Ishares Bbb Rated Corporate Bond Etf (LQDB) currently pays a dividend of $0.3568 per share with annual dividend yield of 5.19% and price-to-earnings ratio of -.
  • Ishares Bbb Rated Corporate Bond Etf (LQDB) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Ishares Bbb Rated Corporate Bond Etf (LQDB) most recent ex-dividend date occurred on October 01, 2026 with dividend payment of $0.3568 per share received on October 06, 2026. Shareholders eligible for this dividend payment owned LQDB stock before or on this ex-dividend date.
Ex-dividend date
10/01/2026
Annual Dividend
$4.2819
Dividend Yield
5.19%
P/E Ratio
-

Ishares Bbb Rated Corporate Bond Etf Stock (LQDB) Dividend History

Table below shows the detailed dividend history of Ishares Bbb Rated Corporate Bond Etf Stock (LQDB). In 2026, the first Ishares Bbb Rated Corporate Bond Etf’s dividend date was on February 02, 2026 with a dividend of $0.3449 per share, representing a -0.09% decrease from $0.3452 per share on December 19, 2025. This decline in LQDB’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
10/01/2026 CD $0.3568 09/04/2025 10/01/2026 10/06/2026
09/01/2026 CD $0.3549 09/04/2025 09/01/2026 09/04/2026
08/03/2026 CD $0.3543 09/04/2025 08/03/2026 08/06/2026
07/01/2026 CD $0.3352 09/04/2025 07/01/2026 07/07/2026
06/01/2026 CD $0.3401 09/04/2025 06/01/2026 06/04/2026
05/01/2026 CD $0.3526 09/04/2025 05/01/2026 05/06/2026
04/01/2026 CD $0.3216 09/04/2025 04/01/2026 04/07/2026
03/02/2026 CD $0.3333 09/04/2025 03/02/2026 03/05/2026
02/02/2026 CD $0.3449 09/04/2025 02/02/2026 02/05/2026
12/19/2025 CD $0.3452 07/04/2024 12/19/2025 12/24/2025
12/01/2025 CD $0.3434 07/04/2024 12/01/2025 12/04/2025
11/03/2025 CD $0.3147 07/04/2024 11/03/2025 11/06/2025
10/01/2025 CD $0.3398 07/04/2024 10/01/2025 10/06/2025
09/02/2025 CD $0.3401 07/04/2024 09/02/2025 09/05/2025
08/01/2025 CD $0.34 07/04/2024 08/01/2025 08/06/2025
07/01/2025 CD $0.3319 07/04/2024 07/01/2025 07/07/2025
06/02/2025 CD $0.322 07/04/2024 06/02/2025 06/05/2025
05/01/2025 CD $0.3192 07/04/2024 05/01/2025 05/06/2025
04/01/2025 CD $0.3527 07/04/2024 04/01/2025 04/04/2025
03/03/2025 CD $0.3494 07/04/2024 03/03/2025 03/06/2025
02/03/2025 CD $0.3518 07/04/2024 02/03/2025 02/06/2025
12/18/2024 CD $0.2967 11/23/2023 12/18/2024 12/23/2024
12/02/2024 CD $0.3027 11/23/2023 12/02/2024 12/05/2024
11/01/2024 CD $0.3291 11/23/2023 11/01/2024 11/06/2024
10/01/2024 CD $0.3143 11/23/2023 10/01/2024 10/04/2024
09/03/2024 CD $0.326 11/23/2023 09/03/2024 09/06/2024
08/01/2024 CD $0.3247 11/23/2023 08/01/2024 08/06/2024
07/01/2024 CD $0.3243 11/23/2023 07/01/2024 07/05/2024
06/03/2024 CD $0.3162 11/23/2023 06/03/2024 06/07/2024
05/01/2024 CD $0.3216 11/23/2023 05/02/2024 05/07/2024
04/01/2024 CD $0.3201 11/23/2023 04/02/2024 04/05/2024
03/01/2024 CD $0.305 11/23/2023 03/04/2024 03/07/2024
02/01/2024 CD $0.3077 11/23/2023 02/02/2024 02/07/2024
12/14/2023 CD $0.3117 11/24/2022 12/15/2023 12/20/2023
12/01/2023 CD $0.2961 11/24/2022 12/04/2023 12/07/2023
11/01/2023 CD $0.2882 11/24/2022 11/02/2023 11/07/2023
10/02/2023 CD $0.2819 11/24/2022 10/03/2023 10/06/2023
09/01/2023 CD $0.2803 11/24/2022 09/05/2023 09/08/2023
08/01/2023 CD $0.2881 11/24/2022 08/02/2023 08/07/2023
07/03/2023 CD $0.2877 11/24/2022 07/05/2023 07/10/2023
06/01/2023 CD $0.2818 11/24/2022 06/02/2023 06/07/2023
05/01/2023 CD $0.3071 11/24/2022 05/02/2023 05/05/2023
04/03/2023 CD $0.3016 11/24/2022 04/04/2023 04/07/2023
03/01/2023 CD $0.2337 11/24/2022 03/02/2023 03/07/2023
02/01/2023 CD $0.2194 11/24/2022 02/02/2023 02/07/2023
12/15/2022 CD $0.21 12/13/2021 12/16/2022 12/21/2022
12/01/2022 CD $0.9368 12/13/2021 12/02/2022 12/07/2022
11/01/2022 CD $0.3615 12/13/2021 11/02/2022 11/07/2022
10/03/2022 CD $0.2915 12/13/2021 10/04/2022 10/07/2022
09/01/2022 CD $0.2111 12/13/2021 09/02/2022 09/08/2022
08/01/2022 CD $0.2097 12/13/2021 08/02/2022 08/05/2022
07/01/2022 CD $0.2035 12/13/2021 07/05/2022 07/08/2022
06/01/2022 CD $0.2021 12/13/2021 06/02/2022 06/07/2022
05/02/2022 CD $0.2004 12/13/2021 05/03/2022 05/06/2022
04/01/2022 CD $0.1998 12/13/2021 04/04/2022 04/07/2022
03/01/2022 CD $0.1962 12/13/2021 03/02/2022 03/07/2022
02/01/2022 CD $0.186 12/13/2021 02/02/2022 02/07/2022
12/16/2021 CD $0.1848 12/15/2021 12/17/2021 12/22/2021
12/01/2021 CD $0.1836 11/30/2021 12/02/2021 12/07/2021
11/01/2021 CD $0.1819 10/29/2021 11/02/2021 11/05/2021
10/01/2021 CD $0.1845 09/30/2021 10/04/2021 10/07/2021
09/01/2021 CD $0.182 08/31/2021 09/02/2021 09/08/2021
08/02/2021 CD $0.2021 07/30/2021 08/03/2021 08/06/2021
07/01/2021 CD $0.2224 06/30/2021 07/02/2021 07/08/2021
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