iShares BBB Rated Corporate Bond (LQDB) Dividend 2026: History, Ex-Dividend Dates & Yield

$82.24
-$0.13-0.16% Wednesday 00:00
Dividend Yield
4.96%
Dividend amount
$0.34
Last ex-date
Oct 01, 2026
Last pay date
Oct 06, 2026

Summary

iShares BBB Rated Corporate Bond (LQDB) dividends are paid monthly. The latest dividend per share was $0.34 with an ex date of October 01, 2026 and a payment date of October 06, 2026. The next dividend per share will be $0.34 with an ex date of October 01, 2026 and a payment date of October 06, 2026. The current dividend yield of iShares BBB Rated Corporate Bond (LQDB) is 4.96%.

Upcoming

Past

DateAmountChange
$4.08
+0.74%
06 Oct 2026
$0.34
-
04 Sep 2026
$0.35
+0.17%
06 Aug 2026
$0.35
+5.7%
07 Jul 2026
$0.34
-1.43%
04 Jun 2026
$0.34
-3.54%
06 May 2026
$0.35
+9.62%
07 Apr 2026
$0.32
-3.5%
05 Mar 2026
$0.33
-3.37%
05 Feb 2026
$0.34
-
$4.05
+6.91%
24 Dec 2025
$0.35
-
04 Dec 2025
$0.34
-
06 Nov 2025
$0.31
-
06 Oct 2025
$0.34
-
05 Sep 2025
$0.34
-
06 Aug 2025
$0.34
-
07 Jul 2025
$0.33
+3.07%
05 Jun 2025
$0.32
+0.88%
06 May 2025
$0.32
-9.51%
04 Apr 2025
$0.35
+0.95%
06 Mar 2025
$0.35
-0.67%
10Y Growth
N/A
5Y Growth
46.41%
3Y Growth
0.67%
1Y Growth
3.29%

Community

FAQ

How much dividend does iShares BBB Rated Corporate Bond pay?▼
iShares BBB Rated Corporate Bond pays an annual dividend of $4.08 per share, with a dividend yield of 4.96%.
What is the dividend yield of iShares BBB Rated Corporate Bond?▼
The current dividend yield of iShares BBB Rated Corporate Bond is 4.96%.
When does iShares BBB Rated Corporate Bond pay dividends?▼
iShares BBB Rated Corporate Bond pays dividends monthly. The next payment is expected on October 06, 2026.
When is the next dividend from iShares BBB Rated Corporate Bond?▼
The next dividend payment from iShares BBB Rated Corporate Bond is estimated for October 06, 2026.
How safe is the dividend of iShares BBB Rated Corporate Bond?▼
iShares BBB Rated Corporate Bond has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 46.41%.
What is the dividend of iShares BBB Rated Corporate Bond?▼
iShares BBB Rated Corporate Bond currently pays a dividend of $0.35 per share.
When did I have to buy the shares of iShares BBB Rated Corporate Bond to receive the previous dividend?▼
To receive the previous dividend from iShares BBB Rated Corporate Bond, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did iShares BBB Rated Corporate Bond pay the last dividend?▼
The last dividend payment from iShares BBB Rated Corporate Bond was made on September 04, 2026.
What was the dividend of iShares BBB Rated Corporate Bond in 2025?▼
In 2025, iShares BBB Rated Corporate Bond paid a total dividend of $4.05 per share.
In which currency does iShares BBB Rated Corporate Bond distribute the dividend?▼
iShares BBB Rated Corporate Bond distributes its dividends in USD.