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LQDB
(NYSEARCA)
iShares BBB Rated Corporate Bond ETF
$86.51-- (--)
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OverviewHoldingsDividendsHistorical

LQDB ETF Dividends: iShares BBB Rated 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)
$4.3480
Monthly
Dividend Yield
5.03%
Last ex-date: Apr 1, 2026
5-Year CAGR
0.48%
Compound annual growth rate
Dividend Growth
11.21%
Year-over-year change

iShares BBB Rated Corporate Bond ETF (LQDB) 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$0.3216
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)11.21%
3-Year CAGR-26.31%
5-Year CAGR0.48%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$3.2345
10-Year Average$2.9153
First PaymentJul 1, 2021

Historical Dividend Distribution Trend Chart

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

Loading chart...

iShares BBB Rated Corporate Bond ETF (LQDB) 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 BBB Rated Corporate Bond ETF (LQDB) 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-$0.3216Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Sep 4, 2025$0.3333Monthly
Feb 6, 2026-Feb 6, 2026-$0.3518Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Sep 4, 2025$0.3450Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Jul 4, 2024$0.3452Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jul 4, 2024$0.3434Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jul 4, 2024$0.3147Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jul 4, 2024$0.3398Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jul 4, 2024$0.3400Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 4, 2024$0.3400Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jul 4, 2024$0.3320Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jul 4, 2024$0.3220Monthly
May 1, 2025May 1, 2025May 6, 2025Jul 4, 2024$0.3192Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jul 4, 2024$0.3527Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Jul 4, 2024$0.3494Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jul 4, 2024$0.3518Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Nov 23, 2023$0.2967Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Nov 23, 2023$0.3027Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Nov 23, 2023$0.3291Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Nov 23, 2023$0.3143Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Nov 23, 2023$0.3260Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Nov 23, 2023$0.3247Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Nov 23, 2023$0.3243Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024Nov 23, 2023$0.3162Monthly
May 1, 2024May 2, 2024May 7, 2024Nov 23, 2023$0.3216Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Nov 23, 2023$0.3201Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Nov 23, 2023$0.3050Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Nov 23, 2023$0.3077Monthly
Dec 14, 2023Dec 15, 2023Dec 20, 2023Nov 24, 2022$0.3117Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 24, 2022$0.2960Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Nov 24, 2022$0.2883Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Nov 24, 2022$0.2819Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Nov 24, 2022$0.2803Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Nov 24, 2022$0.2880Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Nov 24, 2022$0.2877Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023Nov 24, 2022$0.2818Monthly
May 1, 2023May 2, 2023May 5, 2023Nov 24, 2022$0.3070Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Nov 24, 2022$0.3016Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Nov 24, 2022$0.2337Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Nov 24, 2022$0.2194Monthly
Dec 15, 2022Dec 16, 2022Dec 21, 2022Dec 13, 2021$0.2100Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Dec 13, 2021$0.9368Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Dec 13, 2021$0.3615Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Dec 13, 2021$0.2915Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Dec 13, 2021$0.2111Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Dec 13, 2021$0.2097Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Dec 13, 2021$0.2035Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022Dec 13, 2021$0.2020Monthly
May 2, 2022May 3, 2022May 6, 2022Dec 13, 2021$0.2004Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Dec 13, 2021$0.1998Monthly
Mar 2, 2022---$0.1960-
Mar 1, 2022Mar 2, 2022Mar 7, 2022Dec 13, 2021$0.1962Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Dec 13, 2021$0.1860Monthly
Dec 16, 2021Dec 17, 2021Dec 22, 2021Dec 15, 2021$0.1631Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Nov 30, 2021$0.1835Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.1820Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Sep 30, 2021$0.1845Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Aug 31, 2021$0.1820Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.2020Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jun 30, 2021$0.2224Monthly

Frequently Asked Questions About iShares BBB Rated Corporate Bond ETF Dividends

What is the dividend yield for LQDB?

LQDB has a dividend yield of 5.03% based on current price and annual dividend payments.

When does LQDB pay dividends?

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

What is the ex-dividend date for LQDB?

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

Has LQDB increased its dividend?

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

How much dividend does LQDB pay annually?

LQDB pays an annual dividend of $4.35 per share based on recent distributions.