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iShares Investment Grade Corporate Bond BuyWrite Strategy (LQDWCL.SN) Dividend 2026: History, Ex-Dividend Dates & Yield

CL$21,394.00
+CL$0.00+0% Monday 00:00
Dividend Yield
15.92%
Dividend amount
CL$227.19
Last ex-date
Oct 02, 2026
Last pay date
Oct 07, 2026

Summary

iShares Investment Grade Corporate Bond BuyWrite Strategy (LQDWCL.SN) dividends are paid monthly. The latest dividend per share was CL$227.19 with an ex date of October 02, 2026 and a payment date of October 07, 2026. The next dividend per share will be CL$227.19 with an ex date of October 02, 2026 and a payment date of October 07, 2026. The current dividend yield of iShares Investment Grade Corporate Bond BuyWrite Strategy (LQDWCL.SN) is 15.92%.

Upcoming

2
OCT
Dividend Ex
Estimated
 
7
OCT
Dividend Payment
Estimated
 
3
NOV
Dividend Ex
Estimated
 
6
NOV
Dividend Payment
Estimated
 
2
DEC
Dividend Ex
Estimated
 
7
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
CL$3,406.94
-8.54%
07 Oct 2026
CL$227.19
-
08 Sep 2026
CL$236.22
-
07 Aug 2026
CL$304.08
-
08 Jul 2026
CL$272.04
-
05 Jun 2026
CL$419.30
-
07 May 2026
CL$528.00
-
08 Apr 2026
CL$277.85
+89.74%
06 Mar 2026
CL$146.44
-21.84%
06 Feb 2026
CL$187.35
-
CL$3,725.24
-5.34%
29 Dec 2025
CL$241.78
-
05 Dec 2025
CL$245.85
-
07 Nov 2025
CL$320.83
-
07 Oct 2025
CL$227.19
-
08 Sep 2025
CL$236.22
-
07 Aug 2025
CL$304.08
+11.78%
08 Jul 2025
CL$272.04
-35.12%
06 Jun 2025
CL$419.30
-20.59%
07 May 2025
CL$528.00
+101.05%
07 Apr 2025
CL$262.63
+6.68%
07 Mar 2025
CL$246.18
-41.54%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-10.74%
1Y Growth
-8.54%

Community

FAQ

How much dividend does iShares Investment Grade Corporate Bond BuyWrite Strategy pay?▼
iShares Investment Grade Corporate Bond BuyWrite Strategy pays an annual dividend of CL$3,406.94 per share, with a dividend yield of 15.92%.
What is the dividend yield of iShares Investment Grade Corporate Bond BuyWrite Strategy?▼
The current dividend yield of iShares Investment Grade Corporate Bond BuyWrite Strategy is 15.92%.
When does iShares Investment Grade Corporate Bond BuyWrite Strategy pay dividends?▼
iShares Investment Grade Corporate Bond BuyWrite Strategy pays dividends monthly. The next payment is expected on October 07, 2026.
When is the next dividend from iShares Investment Grade Corporate Bond BuyWrite Strategy?▼
The next dividend payment from iShares Investment Grade Corporate Bond BuyWrite Strategy is estimated for October 07, 2026.
How safe is the dividend of iShares Investment Grade Corporate Bond BuyWrite Strategy?▼
iShares Investment Grade Corporate Bond BuyWrite Strategy has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of iShares Investment Grade Corporate Bond BuyWrite Strategy?▼
iShares Investment Grade Corporate Bond BuyWrite Strategy currently pays a dividend of CL$236.22 per share.
When did I have to buy the shares of iShares Investment Grade Corporate Bond BuyWrite Strategy to receive the previous dividend?▼
To receive the previous dividend from iShares Investment Grade Corporate Bond BuyWrite Strategy, you needed to own the shares before the ex-dividend date of September 02, 2026.
When did iShares Investment Grade Corporate Bond BuyWrite Strategy pay the last dividend?▼
The last dividend payment from iShares Investment Grade Corporate Bond BuyWrite Strategy was made on September 08, 2026.
What was the dividend of iShares Investment Grade Corporate Bond BuyWrite Strategy in 2025?▼
In 2025, iShares Investment Grade Corporate Bond BuyWrite Strategy paid a total dividend of CL$3,725.24 per share.
In which currency does iShares Investment Grade Corporate Bond BuyWrite Strategy distribute the dividend?▼
iShares Investment Grade Corporate Bond BuyWrite Strategy distributes its dividends in CLP.