LQDMonthly
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
$102.18
close Sep 30 · 32.6M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.43%5.15% annualized
To yield $100
$23,294228 shares/mo
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
23 payments in two years$9.45 per share total$5.02 last 12 months · 4.91% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.4437 | -3.0% | $106.21 | 0.93% | not yet |
| Aug 3, 2026 | $0.4576 | +19.9% | $106.25 | 0.13% | 1d |
| Jul 1, 2026 | $0.3815 | -7.6% | $109.07 | 0.56% | >60d |
| Jun 1, 2026 | $0.4130 | -2.7% | $109.36 | 0.39% | 16d |
| May 1, 2026 | $0.4246 | -4.9% | $108.85 | 0.23% | 3d |
| Apr 1, 2026 | $0.4465 | +16.6% | $108.99 | 0.30% | 1d |
| Mar 2, 2026 | $0.3828 | -6.1% | $111.68 | 0.68% | >60d |
| Feb 2, 2026 | $0.4078 | -6.6% | $110.57 | 0.46% | 6d |
| Dec 19, 2025 | $0.4365 | +5.6% | $110.85 | 0.65% | 16d |
| Dec 1, 2025 | $0.4135 | +2.7% | $111.86 | 0.90% | >60d |
| Nov 3, 2025 | $0.4024 | -0.9% | $111.23 | 0.63% | 15d |
| Oct 1, 2025 | $0.4060 | +5.6% | $111.47 | -0.04% | same day |
| Sep 2, 2025 | $0.3844 | -13.4% | $109.80 | 0.68% | 2d |
| Aug 1, 2025 | $0.4442 | +10.5% | $109.11 | -0.48% | same day |
| Jul 1, 2025 | $0.4019 | +1.4% | $109.61 | 0.25% | 22d |
| Jun 2, 2025 | $0.3963 | -8.2% | $107.77 | 0.65% | 2d |
| May 1, 2025 | $0.4319 | +3.6% | $107.98 | 0.75% | 29d |
| Apr 1, 2025 | $0.4168 | +0.5% | $108.69 | 0.03% | 1d |
| Mar 3, 2025 | $0.4147 | +6.6% | $109.61 | 0.06% | >60d |
| Feb 3, 2025 | $0.3890 | +0.9% | $107.46 | 0.20% | 2d |
| Dec 18, 2024 | $0.3855 | +0.6% | $108.87 | 1.59% | 44d |
| Dec 2, 2024 | $0.3833 | -0.5% | $110.55 | 0.19% | 4d |
| Nov 1, 2024 | $0.3852 | — | $108.99 | 0.90% | 2d |
When is LQD's next ex-dividend date?
The next ex-dividend date for ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the LQD dividend?
The most recent ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF dividend was $0.4387 per share, 0.43% of the $102.18 share price, or about 5.15% annualized at its monthly cadence.
When does LQD pay its dividend?
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF pays monthly; the next payment date has not been announced.
How often does LQD pay dividends?
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.