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LQD
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iShares iBoxx $ Investment Grade Corporate Bond ETF
$109.12-- (--)
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OverviewHoldingsDividendsHistorical

LQD ETF Dividends: iShares iBoxx $ Investment Grade Corporate Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$4.5080
Monthly
Dividend Yield
4.15%
Last ex-date: Apr 1, 2026
5-Year CAGR
-23.64%
Compound annual growth rate
Dividend Growth
-5.67%
Year-over-year change

iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.4465
Last Ex-DateApr 1, 2026
Last Payment DateApr 7, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-5.67%
3-Year CAGR-43.66%
5-Year CAGR-23.64%
10-Year CAGR-14.78%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$3.7649
10-Year Average$3.7657
First PaymentSep 3, 2002

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 1, 2026Apr 1, 2026Apr 7, 2026-$0.4465Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Sep 5, 2025$0.3828Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Sep 5, 2025$0.4078Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Jul 4, 2024$0.4365Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jul 4, 2024$0.4135Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jul 4, 2024$0.4024Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jul 4, 2024$0.4060Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jul 4, 2024$0.3844Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 4, 2024$0.4442Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jul 4, 2024$0.4020Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jul 4, 2024$0.3963Monthly
May 1, 2025May 1, 2025May 6, 2025Jul 4, 2024$0.4320Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jul 4, 2024$0.4168Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Jul 4, 2024$0.4147Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jul 4, 2024$0.3890Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Nov 23, 2023$0.3855Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Nov 23, 2023$0.3833Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Nov 23, 2023$0.3852Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Nov 23, 2023$0.4112Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Nov 23, 2023$0.4052Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Nov 23, 2023$0.3924Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Nov 23, 2023$0.3757Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024Nov 23, 2023$0.4045Monthly
May 1, 2024May 2, 2024May 7, 2024Nov 23, 2023$0.4150Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Nov 23, 2023$0.4107Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Nov 23, 2023$0.3932Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Nov 23, 2023$0.3886Monthly
Dec 14, 2023Dec 15, 2023Dec 20, 2023Nov 24, 2022$0.3927Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 24, 2022$0.3946Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Nov 24, 2022$0.3644Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Nov 24, 2022$0.3990Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Nov 24, 2022$0.3774Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Nov 24, 2022$0.3694Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Nov 24, 2022$0.3482Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023Nov 24, 2022$0.3488Monthly
May 1, 2023May 2, 2023May 5, 2023Nov 24, 2022$0.3715Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Nov 24, 2022$0.3405Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Nov 24, 2022$0.3718Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Nov 24, 2022$0.3420Monthly
Dec 15, 2022Dec 16, 2022Dec 21, 2022Dec 9, 2021$0.3316Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Dec 9, 2021$0.3440Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Dec 9, 2021$0.3070Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Dec 9, 2021$0.3392Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Dec 9, 2021$0.3043Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Dec 9, 2021$0.2759Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Dec 9, 2021$0.2970Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022Dec 9, 2021$0.2737Monthly
May 2, 2022May 3, 2022May 6, 2022Dec 9, 2021$0.2536Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Dec 9, 2021$0.2548Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Dec 9, 2021$0.2556Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Dec 9, 2021$0.2420Monthly
Dec 16, 2021Dec 17, 2021Dec 22, 2021Dec 28, 2020$0.2564Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Dec 3, 2020$0.2390Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.2623Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Dec 3, 2020$0.2554Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Dec 3, 2020$0.2340Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.2431Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Dec 3, 2020$0.2530Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021Dec 3, 2020$0.2567Monthly
May 3, 2021May 4, 2021May 7, 2021Dec 3, 2020$0.2552Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Dec 3, 2020$0.2540Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Dec 3, 2020$0.2692Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Dec 3, 2020$0.2673Monthly
Dec 17, 2020-Dec 23, 2020Dec 12, 2019$0.2800Monthly
Dec 1, 2020-Dec 7, 2020Dec 12, 2019$0.2760Monthly
Nov 2, 2020-Nov 6, 2020Dec 12, 2019$0.2826Monthly
Oct 1, 2020-Oct 7, 2020Dec 12, 2019$0.2945Monthly
Sep 1, 2020-Sep 8, 2020Dec 12, 2019$0.2952Monthly
Aug 3, 2020-Aug 7, 2020Dec 12, 2019$0.2954Monthly
Jul 1, 2020-Jul 8, 2020Dec 12, 2019$0.3103Monthly
Jun 1, 2020-Jun 5, 2020Dec 12, 2019$0.3219Monthly
May 1, 2020-May 7, 2020Dec 12, 2019$0.3202Monthly
Apr 1, 2020-Apr 7, 2020Dec 12, 2019$0.3100Monthly
Mar 2, 2020-Mar 6, 2020Dec 12, 2019$0.3493Monthly
Feb 3, 2020-Feb 7, 2020Dec 12, 2019$0.3368Monthly
Dec 19, 2019-Dec 26, 2019Dec 18, 2019$0.3363Monthly
Dec 2, 2019-Dec 6, 2019Dec 17, 2018$0.3460Monthly
Nov 1, 2019-Nov 7, 2019Dec 13, 2018$0.3450Monthly
Oct 1, 2019-Oct 7, 2019Dec 13, 2018$0.3356Monthly
Sep 3, 2019-Sep 9, 2019Dec 13, 2018$0.3492Monthly
Aug 1, 2019-Aug 7, 2019Dec 13, 2018$0.3478Monthly
Jul 1, 2019-Jul 8, 2019Dec 13, 2018$0.3545Monthly
Jun 3, 2019-Jun 7, 2019Dec 13, 2018$0.3708Monthly
May 1, 2019-May 7, 2019Dec 13, 2018$0.3516Monthly
Apr 1, 2019-Apr 5, 2019Dec 13, 2018$0.3580Monthly
Mar 1, 2019-Mar 7, 2019Dec 13, 2018$0.3584Monthly
Feb 1, 2019-Feb 7, 2019Dec 13, 2018$0.3526Monthly
Dec 18, 2018-Dec 24, 2018Dec 17, 2018$0.3516Monthly
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.3526Monthly
Nov 1, 2018-Nov 7, 2018Jan 6, 2018$0.3693Monthly
Oct 1, 2018-Oct 5, 2018Jan 6, 2018$0.3520Monthly
Sep 4, 2018-Sep 10, 2018Jan 6, 2018$0.3477Monthly
Aug 1, 2018-Aug 7, 2018Jan 6, 2018$0.3426Monthly
Jul 2, 2018-Jul 9, 2018Jan 6, 2018$0.3454Monthly
Jun 1, 2018-Jun 7, 2018Jan 6, 2018$0.3587Monthly
May 1, 2018-May 7, 2018Jan 6, 2018$0.3294Monthly
Apr 2, 2018-Apr 6, 2018Jan 6, 2018$0.3368Monthly
Mar 1, 2018-Mar 7, 2018Feb 28, 2018$0.3303Monthly
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.3214Monthly
Dec 21, 2017-Dec 28, 2017Dec 20, 2017$0.2541Monthly
Dec 1, 2017-Dec 7, 2017Nov 30, 2017$0.3223Monthly
Nov 1, 2017-Nov 7, 2017Oct 31, 2017$0.3211Monthly
Oct 2, 2017-Oct 6, 2017Sep 29, 2017$0.3228Monthly
Sep 1, 2017-Sep 8, 2017Sep 1, 2017$0.3202Monthly
Aug 1, 2017-Aug 7, 2017Jul 31, 2017$0.3179Monthly
Jul 3, 2017-Jul 10, 2017Jun 30, 2017$0.3202Monthly
Jun 1, 2017-Jun 7, 2017-$0.3163Monthly
May 1, 2017-May 5, 2017-$0.3217Monthly
Apr 3, 2017-Apr 7, 2017Apr 3, 2017$0.3182Monthly
Mar 1, 2017-Mar 7, 2017Mar 1, 2017$0.3208Monthly
Feb 1, 2017-Feb 7, 2017Feb 1, 2017$0.3158Monthly
Dec 22, 2016-Dec 29, 2016Dec 21, 2016$0.3177Monthly
Dec 1, 2016-Dec 7, 2016Nov 30, 2016$0.3168Monthly
Nov 1, 2016-Nov 7, 2016Nov 1, 2016$0.3184Monthly
Oct 3, 2016-Oct 7, 2016Sep 30, 2016$0.3217Monthly
Sep 1, 2016-Sep 8, 2016Aug 31, 2016$0.3198Monthly
Aug 1, 2016-Aug 5, 2016Jul 29, 2016$0.3227Monthly
Jul 1, 2016-Jul 8, 2016Jun 30, 2016$0.3315Monthly
Jun 1, 2016-Jun 7, 2016May 31, 2016$0.3341Monthly
May 2, 2016-May 6, 2016Apr 29, 2016$0.3247Monthly
Apr 1, 2016-Apr 7, 2016Mar 31, 2016$0.3322Monthly
Mar 1, 2016-Mar 7, 2016Feb 29, 2016$0.3350Monthly
Feb 1, 2016-Feb 5, 2016Jan 29, 2016$0.3372Monthly
Dec 24, 2015-Dec 31, 2015Dec 23, 2015$0.3222Monthly
Dec 1, 2015-Dec 7, 2015Dec 1, 2015$0.3285Monthly
Nov 2, 2015-Nov 6, 2015Oct 30, 2015$0.3307Monthly
Oct 1, 2015-Oct 7, 2015Oct 1, 2015$0.3340Monthly
Sep 1, 2015-Sep 8, 2015Aug 31, 2015$0.3349Monthly
Aug 3, 2015-Aug 7, 2015Jul 31, 2015$0.3295Monthly
Jul 1, 2015-Jul 8, 2015Jun 30, 2015$0.3304Monthly
Jun 1, 2015-Jun 5, 2015May 29, 2015$0.3286Monthly
May 1, 2015-May 7, 2015Apr 30, 2015$0.3301Monthly
Apr 1, 2015-Apr 8, 2015Mar 31, 2015$0.3290Monthly
Mar 2, 2015-Mar 6, 2015Feb 27, 2015$0.3274Monthly
Feb 2, 2015-Feb 6, 2015Jan 30, 2015$0.3352Monthly
Dec 24, 2014-Dec 31, 2014Dec 23, 2014$0.3222Monthly
Dec 1, 2014-Dec 5, 2014Dec 1, 2014$0.3351Monthly
Nov 3, 2014-Nov 7, 2014Nov 3, 2014$0.3350Monthly
Oct 1, 2014-Oct 7, 2014Sep 30, 2014$0.3349Monthly
Sep 2, 2014-Sep 8, 2014Aug 29, 2014$0.3380Monthly
Aug 1, 2014-Aug 7, 2014Jul 31, 2014$0.3390Monthly
Jul 1, 2014-Jul 8, 2014Jun 30, 2014$0.3300Monthly
Jun 2, 2014-Jun 6, 2014May 30, 2014$0.3376Monthly
May 1, 2014-May 7, 2014Apr 30, 2014$0.3438Monthly
Apr 1, 2014-Apr 7, 2014Mar 31, 2014$0.3397Monthly
Mar 3, 2014-Mar 7, 2014Feb 28, 2014$0.3457Monthly
Feb 3, 2014-Feb 7, 2014Jan 31, 2014$0.3479Monthly
Dec 26, 2013-Jan 2, 2014Dec 24, 2013$0.3477Monthly
Dec 2, 2013-Dec 6, 2013Nov 29, 2013$0.3677Monthly
Nov 1, 2013-Nov 7, 2013Nov 1, 2013$0.3800Monthly
Oct 1, 2013-Oct 7, 2013Oct 1, 2013$0.3656Monthly
Sep 3, 2013-Sep 9, 2013Aug 30, 2013$0.3659Monthly
Aug 1, 2013-Aug 7, 2013Jul 31, 2013$0.3498Monthly
Jul 1, 2013-Jul 8, 2013Jun 28, 2013$0.3633Monthly
Jun 3, 2013-Jun 7, 2013May 31, 2013$0.3610Monthly
May 1, 2013-May 7, 2013Apr 30, 2013$0.3621Monthly
Apr 1, 2013-Apr 5, 2013Mar 28, 2013$0.3682Monthly
Mar 1, 2013-Mar 7, 2013Feb 28, 2013$0.3742Monthly
Feb 1, 2013-Feb 7, 2013Jan 31, 2013$0.3705Monthly
Dec 26, 2012-Jan 2, 2013Dec 24, 2012$0.3620Monthly
Dec 3, 2012-Dec 7, 2012Nov 30, 2012$0.3755Monthly
Nov 1, 2012-Nov 7, 2012Oct 31, 2012$0.3784Monthly
Oct 1, 2012-Oct 5, 2012-$0.3838Monthly
Sep 4, 2012-Sep 10, 2012-$0.3847Monthly
Aug 1, 2012-Aug 7, 2012-$0.3848Monthly
Jul 2, 2012-Jul 9, 2012-$0.3925Monthly
Jun 1, 2012-Jun 7, 2012-$0.3956Monthly
May 1, 2012-May 7, 2012-$0.3891Monthly
Apr 2, 2012-Apr 9, 2012-$0.3974Monthly
Mar 1, 2012-Mar 7, 2012-$0.4030Monthly
Feb 1, 2012-Feb 7, 2012-$0.3914Monthly
Dec 27, 2011-Jan 4, 2012-$0.3876Monthly
Dec 1, 2011-Dec 7, 2011-$0.3858Monthly
Nov 1, 2011-Nov 7, 2011-$0.4022Monthly
Oct 3, 2011-Oct 7, 2011-$0.4178Monthly
Sep 1, 2011-Sep 8, 2011-$0.4128Monthly
Aug 1, 2011-Aug 5, 2011-$0.4208Monthly
Jul 1, 2011-Jul 8, 2011-$0.4264Monthly
Jun 1, 2011-Jun 7, 2011-$0.4253Monthly
May 2, 2011-May 6, 2011-$0.4274Monthly
Apr 1, 2011-Apr 7, 2011-$0.4287Monthly
Mar 1, 2011-Mar 7, 2011-$0.4323Monthly
Feb 1, 2011-Feb 7, 2011-$0.4270Monthly
Dec 28, 2010-Jan 4, 2011-$0.4277Monthly
Dec 1, 2010-Dec 7, 2010-$0.4262Monthly
Nov 1, 2010-Nov 5, 2010-$0.4319Monthly
Oct 1, 2010-Oct 7, 2010-$0.4337Monthly
Sep 1, 2010-Sep 8, 2010-$0.4244Monthly
Aug 2, 2010-Aug 6, 2010-$0.4374Monthly
Jul 1, 2010-Jul 8, 2010-$0.4400Monthly
Jun 1, 2010-Jun 7, 2010-$0.4433Monthly
May 3, 2010-May 7, 2010-$0.4516Monthly
Apr 1, 2010-Apr 8, 2010-$0.4687Monthly
Mar 1, 2010-Mar 5, 2010-$0.4446Monthly
Feb 1, 2010-Feb 5, 2010-$0.4520Monthly
Dec 29, 2009-Jan 5, 2010-$0.4352Monthly
Dec 1, 2009-Dec 7, 2009-$0.4564Monthly
Nov 2, 2009-Nov 6, 2009-$0.4837Monthly
Oct 1, 2009-Oct 7, 2009-$0.4717Monthly
Sep 1, 2009-Sep 8, 2009-$0.4942Monthly
Aug 3, 2009-Aug 7, 2009-$0.4915Monthly
Jul 1, 2009-Jul 8, 2009-$0.4447Monthly
Jun 1, 2009-Jun 5, 2009-$0.4883Monthly
May 1, 2009-May 7, 2009-$0.4675Monthly
Apr 1, 2009-Apr 7, 2009-$0.5187Monthly
Mar 2, 2009-Mar 6, 2009-$0.4823Monthly
Feb 2, 2009-Feb 6, 2009-$0.4908Monthly
Dec 29, 2008-Jan 2, 2009-$0.4215Monthly
Dec 1, 2008-Dec 5, 2008-$0.4515Monthly
Nov 3, 2008-Nov 7, 2008-$0.4350Monthly
Oct 1, 2008-Oct 7, 2008-$0.4050Monthly
Sep 2, 2008-Sep 8, 2008-$0.4565Monthly
Aug 1, 2008-Aug 7, 2008-$0.4662Monthly
Jul 1, 2008-Jul 8, 2008-$0.4342Monthly
Jun 2, 2008-Jun 6, 2008-$0.4732Monthly
May 1, 2008-May 7, 2008-$0.4626Monthly
Apr 1, 2008-Apr 7, 2008-$0.5126Monthly
Mar 3, 2008-Mar 7, 2008-$0.4483Monthly
Feb 1, 2008-Feb 7, 2008-$0.4936Monthly
Dec 27, 2007-Jan 3, 2008-$0.4650Monthly
Dec 3, 2007-Dec 7, 2007-$0.4600Monthly
Nov 1, 2007-Nov 7, 2007-$0.4757Monthly
Oct 1, 2007-Oct 5, 2007-$0.4829Monthly
Sep 4, 2007-Sep 10, 2007-$0.4876Monthly
Aug 1, 2007-Aug 7, 2007-$0.4920Monthly
Jul 2, 2007-Jul 9, 2007-$0.4718Monthly
Jun 1, 2007-Jun 7, 2007-$0.4965Monthly
May 1, 2007-May 7, 2007-$0.4801Monthly
Apr 2, 2007-Apr 9, 2007-$0.4921Monthly
Mar 1, 2007-Mar 7, 2007-$0.4510Monthly
Feb 1, 2007-Feb 7, 2007-$0.4575Monthly
Dec 27, 2006-Jan 5, 2007-$0.4272Monthly
Dec 1, 2006-Dec 7, 2006-$0.4473Monthly
Nov 1, 2006-Nov 7, 2006-$0.4632Monthly
Oct 2, 2006-Oct 6, 2006-$0.4746Monthly
Sep 1, 2006-Sep 8, 2006-$0.4745Monthly
Aug 1, 2006-Aug 7, 2006-$0.4558Monthly
Jul 3, 2006-Jul 10, 2006-$0.4530Monthly
Jun 1, 2006-Jun 7, 2006-$0.4308Monthly
May 1, 2006-May 5, 2006-$0.4624Monthly
Apr 3, 2006-Apr 7, 2006-$0.4377Monthly
Mar 1, 2006-Mar 7, 2006-$0.4369Monthly
Feb 1, 2006-Feb 7, 2006-$0.4090Monthly
Dec 30, 2005-Jan 6, 2006-$0.3995Monthly
Dec 28, 2005---$0.4010-
Dec 1, 2005-Dec 7, 2005-$0.3926Monthly
Nov 1, 2005-Nov 7, 2005-$0.4124Monthly
Oct 3, 2005-Oct 7, 2005-$0.4356Monthly
Sep 1, 2005-Sep 8, 2005-$0.4550Monthly
Aug 1, 2005-Aug 5, 2005-$0.4480Monthly
Jul 1, 2005-Jul 8, 2005-$0.4267Monthly
Jun 1, 2005-Jun 7, 2005-$0.4309Monthly
May 2, 2005-May 6, 2005-$0.4282Monthly
Apr 1, 2005-Apr 7, 2005-$0.4402Monthly
Mar 1, 2005-Mar 7, 2005-$0.4290Monthly
Feb 1, 2005-Feb 7, 2005-$0.4273Monthly
Dec 31, 2004-Jan 6, 2005-$0.4324Monthly
Dec 1, 2004-Dec 7, 2004-$0.4236Monthly
Nov 1, 2004-Nov 5, 2004-$0.4313Monthly
Oct 1, 2004-Oct 7, 2004-$0.4265Monthly
Sep 1, 2004-Sep 8, 2004-$0.4365Monthly
Aug 2, 2004-Aug 6, 2004-$0.4331Monthly
Jul 1, 2004-Jul 8, 2004-$0.4364Monthly
Jun 1, 2004-Jun 7, 2004-$0.4362Monthly
May 3, 2004-May 7, 2004-$0.4317Monthly
Apr 1, 2004-Apr 7, 2004-$0.4313Monthly
Mar 1, 2004-Mar 5, 2004-$0.4348Monthly
Feb 2, 2004-Feb 6, 2004-$0.4400Monthly
Dec 31, 2003-Jan 12, 2004-$0.4546Monthly
Dec 16, 2003-Dec 16, 2003-$1.3850Monthly
Dec 1, 2003-Dec 10, 2003-$0.4420Monthly
Nov 3, 2003-Nov 12, 2003-$0.4272Monthly
Oct 1, 2003-Oct 10, 2003-$0.4568Monthly
Sep 2, 2003-Sep 11, 2003-$0.4884Monthly
Aug 1, 2003-Aug 12, 2003-$0.4643Monthly
Jul 1, 2003-Jul 11, 2003-$0.4226Monthly
Jun 2, 2003-Jun 11, 2003-$0.4686Monthly
May 1, 2003-May 12, 2003-$0.5011Monthly
Apr 1, 2003-Apr 10, 2003-$0.4815Monthly
Mar 3, 2003-Mar 12, 2003-$0.4230Monthly
Feb 3, 2003-Feb 12, 2003-$0.4552Monthly
Dec 31, 2002-Jan 10, 2003-$0.5090Monthly
Dec 2, 2002-Dec 11, 2002-$0.4554Monthly
Nov 1, 2002-Nov 12, 2002-$0.5173Monthly
Oct 1, 2002-Oct 10, 2002-$0.4470Monthly
Sep 3, 2002-Sep 12, 2002-$0.5493Monthly

Frequently Asked Questions About iShares iBoxx $ Investment Grade Corporate Bond ETF Dividends

What is the dividend yield for LQD?

LQD has a dividend yield of 4.15% based on current price and annual dividend payments.

When does LQD pay dividends?

LQD pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for LQD?

The most recent ex-dividend date for LQD is April 1, 2026. See the full history in the payment table below.

Has LQD increased its dividend?

Review the growth metrics section to analyze LQD's dividend growth trends and historical payout patterns.

How much dividend does LQD pay annually?

LQD pays an annual dividend of $4.51 per share based on recent distributions.