NYSE Arca · LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF dividends & splits
$102.47−0.72%
Close Sep 28, 2026 · split-adjustedYield5.20%Annualised from the latest payment
Latest dividend$0.4437Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$4.94+3.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.4437 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.4576 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.3815 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.4133 | Regular |
| May 1, 2026 | May 6, 2026 | $0.4246 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.4465 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.3828 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.4078 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.4365 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.4135 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.4024 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.406 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.3844 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.4442 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.4019 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.3963 | Regular |
| May 1, 2025 | May 6, 2025 | $0.4319 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.4168 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.4147 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.389 | Regular |
| Dec 18, 2024 | Dec 23, 2024 | $0.3855 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.3833 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.3852 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.4112 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.4052 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.3924 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.3758 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.4045 | Regular |
| May 1, 2024 | May 7, 2024 | $0.415 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.4107 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.3932 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.3886 | Regular |
| Dec 14, 2023 | Dec 20, 2023 | $0.3927 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.3946 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.3644 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.399 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.3774 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.3694 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.3482 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.3487 | Regular |
| May 1, 2023 | May 5, 2023 | $0.3715 | Regular |
| Apr 3, 2023 | Apr 7, 2023 | $0.3405 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.3718 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.3421 | Regular |
| Dec 15, 2022 | Dec 21, 2022 | $0.3316 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.344 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.3071 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.3392 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.3043 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.2759 | Regular |
| Jun 1, 2011 | Jun 7, 2011 | $0.4252 | unknown |
| May 2, 2011 | May 6, 2011 | $0.4274 | unknown |
| Apr 1, 2011 | Apr 7, 2011 | $0.4287 | unknown |
| Mar 1, 2011 | Mar 7, 2011 | $0.4323 | unknown |
| Feb 1, 2011 | Feb 7, 2011 | $0.4271 | unknown |
| Dec 28, 2010 | Jan 4, 2011 | $0.4277 | unknown |
| Dec 1, 2010 | Dec 7, 2010 | $0.4262 | unknown |
| Nov 1, 2010 | Nov 5, 2010 | $0.4319 | unknown |
| Oct 1, 2010 | Oct 7, 2010 | $0.4337 | unknown |
| Sep 1, 2010 | Sep 8, 2010 | $0.4244 | unknown |
| Aug 2, 2010 | Aug 6, 2010 | $0.4374 | unknown |
| Jul 1, 2010 | Jul 8, 2010 | $0.44 | unknown |
| Jun 1, 2010 | Jun 7, 2010 | $0.4433 | unknown |
| May 3, 2010 | May 7, 2010 | $0.4516 | unknown |
| Apr 1, 2010 | Apr 8, 2010 | $0.4687 | unknown |
| Mar 1, 2010 | Mar 5, 2010 | $0.4446 | unknown |
| Feb 1, 2010 | Feb 5, 2010 | $0.452 | unknown |
| Dec 29, 2009 | Jan 5, 2010 | $0.4352 | unknown |
| Dec 1, 2009 | Dec 7, 2009 | $0.4564 | unknown |
| Nov 2, 2009 | Nov 6, 2009 | $0.4837 | unknown |
| Oct 1, 2009 | Oct 7, 2009 | $0.4717 | unknown |
| Sep 1, 2009 | Sep 8, 2009 | $0.4942 | unknown |
| Aug 3, 2009 | Aug 7, 2009 | $0.4915 | unknown |
| Jul 1, 2009 | Jul 8, 2009 | $0.4447 | unknown |
| Jun 1, 2009 | Jun 5, 2009 | $0.4883 | unknown |
| May 1, 2009 | May 7, 2009 | $0.4675 | unknown |
| Apr 1, 2009 | Apr 7, 2009 | $0.5187 | unknown |
| Mar 2, 2009 | Mar 6, 2009 | $0.4823 | unknown |
| Feb 2, 2009 | Feb 6, 2009 | $0.4908 | unknown |
| Dec 29, 2008 | Jan 2, 2009 | $0.4215 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology