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iShares iBoxx USD Investment Grade Corporate Bond (LQD.MX) Dividend 2026: History, Ex-Dividend Dates & Yield

M$1,872.00
+M$24.91+1.35%Thursday 00:00
Dividend Yield
4.75%
Dividend amount
M$7.96
Last ex-date
Oct 1, 2026
Last pay date
Oct 6, 2026

Summary

iShares iBoxx USD Investment Grade Corporate Bond (LQD.MX) dividends are paid monthly. The latest dividend per share was M$7.96 with an ex date of October 1, 2026 and a payment date of October 6, 2026. The next dividend per share will be M$7.96 with an ex date of October 1, 2026 and a payment date of October 6, 2026. The current dividend yield of iShares iBoxx USD Investment Grade Corporate Bond (LQD.MX) is 4.75%.

Upcoming

Oct 6
Dividend Payment
Increased
 
Nov 2
Dividend Ex
Estimated
 
Nov 5
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 18
Dividend Ex
Estimated
 

Past

DateAmountChange
M$89.04
-5.45%
Oct 6, 2026
M$7.96
+6.36%
Sep 4, 2026
M$7.49
-4.92%
Aug 6, 2026
M$7.87
+17.79%
Jul 7, 2026
M$6.68
-6.38%
Jun 4, 2026
M$7.14
-2.51%
May 6, 2026
M$7.32
-6.4%
Apr 7, 2026
M$7.82
+15.53%
Mar 5, 2026
M$6.77
-5.1%
Feb 5, 2026
M$7.14
-
M$94.17
+6.71%
Dec 24, 2025
M$7.83
-
Dec 4, 2025
M$7.54
-
Nov 6, 2025
M$7.47
-
Oct 6, 2025
M$7.44
-
Sep 5, 2025
M$7.19
-
Aug 6, 2025
M$8.26
-
Jul 7, 2025
M$7.49
-1.29%
Jun 5, 2025
M$7.59
-10.46%
May 6, 2025
M$8.48
-0.47%
Apr 4, 2025
M$8.52
+1.33%
Mar 6, 2025
M$8.41
+5.66%
10Y Growth
2.32%
5Y Growth
9.45%
3Y Growth
4.8%
1Y Growth
-6.93%

Community

FAQs

How much dividend does iShares iBoxx USD Investment Grade Corporate Bond pay?▼
iShares iBoxx USD Investment Grade Corporate Bond pays an annual dividend of M$89.01 per share, with a dividend yield of 4.75%.
What is the dividend yield of iShares iBoxx USD Investment Grade Corporate Bond?▼
The current dividend yield of iShares iBoxx USD Investment Grade Corporate Bond is 4.75%.
When does iShares iBoxx USD Investment Grade Corporate Bond pay dividends?▼
iShares iBoxx USD Investment Grade Corporate Bond pays dividends monthly. The next payment is expected on October 6, 2026.
When is the next dividend from iShares iBoxx USD Investment Grade Corporate Bond?▼
The next dividend payment from iShares iBoxx USD Investment Grade Corporate Bond is scheduled for October 6, 2026.
How safe is the dividend of iShares iBoxx USD Investment Grade Corporate Bond?▼
iShares iBoxx USD Investment Grade Corporate Bond has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.45%.
What is the dividend of iShares iBoxx USD Investment Grade Corporate Bond?▼
iShares iBoxx USD Investment Grade Corporate Bond currently pays a dividend of M$7.49 per share.
When did I have to buy the shares of iShares iBoxx USD Investment Grade Corporate Bond to receive the previous dividend?▼
To receive the previous dividend from iShares iBoxx USD Investment Grade Corporate Bond, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did iShares iBoxx USD Investment Grade Corporate Bond pay the last dividend?▼
The last dividend payment from iShares iBoxx USD Investment Grade Corporate Bond was made on September 4, 2026.
What was the dividend of iShares iBoxx USD Investment Grade Corporate Bond in 2025?▼
In 2025, iShares iBoxx USD Investment Grade Corporate Bond paid a total dividend of M$94.17 per share.
In which currency does iShares iBoxx USD Investment Grade Corporate Bond distribute the dividend?▼
iShares iBoxx USD Investment Grade Corporate Bond distributes its dividends in MXN.