Dividend on the way · $0.444
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
$105.51
Pre-market+0.15 (+0.14%)
At close$105.37(+0.14%)
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iShares iBoxx $ Investment Grade Corporate Bond ETFLQD
Not reported.
Company facts
ListedJul 30, 2002
ExchangeNYSE
CountryUnited States
CIK0001100663
ISINUS4642872422
Market cap$32.89B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.76%
Beta0.19
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$5.02
per share
Dividend yield
4.76%
Schedule
Monthly
12 payments a year
Raised for 4 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 4 | $0.444 | cut from $0.4576 |
| Aug 3, 2026 | Aug 3 | Aug 6 | $0.4576 | raised from $0.3815 |
| Jul 1, 2026 | Jul 1 | Jul 7 | $0.3815 | cut from $0.4133 |
| Jun 1, 2026 | Jun 1 | Jun 4 | $0.4133 | cut from $0.4246 |
| May 1, 2026 | May 1 | May 6 | $0.4246 | cut from $0.4465 |
| Apr 1, 2026 | Apr 1 | Apr 7 | $0.4465 | raised from $0.3828 |
| Mar 2, 2026 | Mar 2 | Mar 5 | $0.3828 | cut from $0.4079 |
| Feb 2, 2026 | Feb 2 | Feb 5 | $0.4079 | cut from $0.4365 |
No ownership filings on record for this listing.
Not reported.