iShares ESG Advanced Investment Grade Corporate Bond (ELQD) Dividend 2026: History, Ex-Dividend Dates & Yield
$82.59
+$0.06+0.08% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.46 | +8.97% | ||
02 Oct 2026 | $0.28 | - | |
04 Sep 2026 | $0.28 | - | |
06 Aug 2026 | $0.30 | - | |
07 Jul 2026 | $0.30 | - | |
05 Jun 2026 | $0.29 | - | |
06 May 2026 | $0.28 | - | |
03 Apr 2026 | $0.30 | - | |
06 Mar 2026 | $0.31 | - | |
06 Feb 2026 | $0.29 | - | |
| $3.17 | -6.08% | ||
23 Dec 2025 | $0.27 | - | |
05 Dec 2025 | $0.29 | - | |
06 Nov 2025 | $0.28 | - | |
03 Oct 2025 | $0.28 | - | |
06 Aug 2025 | $0.30 | -0.25% | |
07 Jul 2025 | $0.30 | +3.51% | |
05 Jun 2025 | $0.29 | +2.14% | |
06 May 2025 | $0.28 | -5.42% | |
04 Apr 2025 | $0.30 | -2.89% | |
06 Mar 2025 | $0.31 | +4.61% | |
06 Feb 2025 | $0.29 | +9.32% | |
10Y Growth
N/A
5Y Growth
64.34%
3Y Growth
4.31%
1Y Growth
8.97%
Community
FAQ
How much dividend does iShares ESG Advanced Investment Grade Corporate Bond pay?▼
iShares ESG Advanced Investment Grade Corporate Bond pays an annual dividend of $2.90 per share, with a dividend yield of 3.52%.
What is the dividend yield of iShares ESG Advanced Investment Grade Corporate Bond?▼
The current dividend yield of iShares ESG Advanced Investment Grade Corporate Bond is 3.52%.
When does iShares ESG Advanced Investment Grade Corporate Bond pay dividends?▼
iShares ESG Advanced Investment Grade Corporate Bond pays dividends monthly. The next payment is expected on October 02, 2026.
When is the next dividend from iShares ESG Advanced Investment Grade Corporate Bond?▼
The next dividend payment from iShares ESG Advanced Investment Grade Corporate Bond is estimated for October 02, 2026.
How safe is the dividend of iShares ESG Advanced Investment Grade Corporate Bond?▼
iShares ESG Advanced Investment Grade Corporate Bond has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 64.34%.
What is the dividend of iShares ESG Advanced Investment Grade Corporate Bond?▼
iShares ESG Advanced Investment Grade Corporate Bond currently pays a dividend of $0.28 per share.
When did I have to buy the shares of iShares ESG Advanced Investment Grade Corporate Bond to receive the previous dividend?▼
To receive the previous dividend from iShares ESG Advanced Investment Grade Corporate Bond, you needed to own the shares before the ex-dividend date of September 03, 2026.
When did iShares ESG Advanced Investment Grade Corporate Bond pay the last dividend?▼
The last dividend payment from iShares ESG Advanced Investment Grade Corporate Bond was made on September 04, 2026.
What was the dividend of iShares ESG Advanced Investment Grade Corporate Bond in 2025?▼
In 2025, iShares ESG Advanced Investment Grade Corporate Bond paid a total dividend of $3.17 per share.
In which currency does iShares ESG Advanced Investment Grade Corporate Bond distribute the dividend?▼
iShares ESG Advanced Investment Grade Corporate Bond distributes its dividends in USD.