LQDBMonthly
ISHARES BBB RATED CORPORATE BOND ETF
$82.25
close Sep 30 · 4K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.43%5.21% annualized
To yield $100
$23,051281 shares/mo
Typical recovery
~2 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
23 payments in two years$7.72 per share total$4.08 last 12 months · 4.96% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.3549 | +0.2% | $84.80 | 0.74% | not yet |
| Aug 3, 2026 | $0.3543 | +5.7% | $84.78 | 0.16% | 1d |
| Jul 1, 2026 | $0.3352 | -1.4% | $86.46 | 0.52% | >60d |
| Jun 1, 2026 | $0.3401 | -3.5% | $86.63 | 0.45% | 17d |
| May 1, 2026 | $0.3526 | +9.6% | $86.34 | 0.19% | 3d |
| Apr 1, 2026 | $0.3216 | -3.5% | $86.34 | 0.37% | 4d |
| Mar 2, 2026 | $0.3333 | -3.4% | $88.09 | 0.60% | >60d |
| Feb 2, 2026 | $0.3449 | -0.1% | $87.38 | 0.26% | 3d |
| Dec 19, 2025 | $0.3452 | +0.5% | $87.42 | 0.49% | 5d |
| Dec 1, 2025 | $0.3434 | +9.1% | $88.03 | 0.75% | 52d |
| Nov 3, 2025 | $0.3147 | -7.4% | $87.70 | 0.51% | 6d |
| Oct 1, 2025 | $0.3398 | -0.1% | $87.96 | 0.13% | 1d |
| Sep 2, 2025 | $0.3401 | +0.0% | $86.93 | 0.36% | 2d |
| Aug 1, 2025 | $0.3400 | +2.4% | $86.43 | -0.35% | same day |
| Jul 1, 2025 | $0.3319 | +3.1% | $86.80 | 0.37% | 23d |
| Jun 2, 2025 | $0.3220 | +0.9% | $85.48 | 0.57% | 2d |
| May 1, 2025 | $0.3192 | -9.5% | $85.50 | 0.66% | 23d |
| Apr 1, 2025 | $0.3527 | +0.9% | $86.01 | 0.12% | 1d |
| Mar 3, 2025 | $0.3494 | -0.7% | $86.52 | -0.01% | same day |
| Feb 3, 2025 | $0.3518 | +18.6% | $85.47 | 0.33% | 2d |
| Dec 18, 2024 | $0.2967 | -2.0% | $86.17 | 1.19% | 44d |
| Dec 2, 2024 | $0.3027 | -8.0% | $87.15 | 0.20% | 4d |
| Nov 1, 2024 | $0.3291 | — | $86.21 | 0.78% | 2d |
When is LQDB's next ex-dividend date?
The next ex-dividend date for ISHARES BBB RATED CORPORATE BOND ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the LQDB dividend?
The most recent ISHARES BBB RATED CORPORATE BOND ETF dividend was $0.3568 per share, 0.43% of the $82.25 share price, or about 5.21% annualized at its monthly cadence.
When does LQDB pay its dividend?
ISHARES BBB RATED CORPORATE BOND ETF pays monthly; the next payment date has not been announced.
How often does LQDB pay dividends?
ISHARES BBB RATED 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.