iShares Aaa - A Rated Corporate Bond (QLTA.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$45.35
+$0.00+0%Wednesday 00:00
Dividend Yield
4.73%
Dividend amount
$0.18
Last ex-date
Oct 1, 2026
Last pay date
Oct 6, 2026

Summary

iShares Aaa - A Rated Corporate Bond (QLTA.BOATS) dividends are paid monthly. The latest dividend per share was $0.18 with an ex date of October 1, 2026 and a payment date of October 6, 2026. The next dividend per share will be $0.18 with an ex date of October 1, 2026 and a payment date of October 6, 2026. The current dividend yield of iShares Aaa - A Rated Corporate Bond (QLTA.BOATS) is 4.73%.

Upcoming

Past

DateAmountChange
$2.15
+2.99%
Oct 6, 2026
$0.18
-0.65%
Sep 4, 2026
$0.18
-4.38%
Aug 6, 2026
$0.19
+0.73%
Jul 7, 2026
$0.18
+2.74%
Jun 4, 2026
$0.18
-4.13%
May 6, 2026
$0.19
+2.98%
Apr 7, 2026
$0.18
+2.48%
Mar 5, 2026
$0.18
+0.82%
Feb 5, 2026
$0.18
-
$2.08
+8.38%
Dec 24, 2025
$0.18
-
Dec 4, 2025
$0.18
-
Nov 6, 2025
$0.17
-
Oct 6, 2025
$0.17
-
Sep 5, 2025
$0.18
-
Aug 6, 2025
$0.17
-
Jul 7, 2025
$0.17
-0.15%
Jun 5, 2025
$0.17
+0.01%
May 6, 2025
$0.17
+5.57%
Apr 4, 2025
$0.17
-10.56%
Mar 6, 2025
$0.19
+11.9%
10Y Growth
3.2%
5Y Growth
12.91%
3Y Growth
11.74%
1Y Growth
3.8%

Community

FAQs

How much dividend does iShares Aaa - A Rated Corporate Bond pay?▼
iShares Aaa - A Rated Corporate Bond pays an annual dividend of $2.15 per share, with a dividend yield of 4.73%.
What is the dividend yield of iShares Aaa - A Rated Corporate Bond?▼
The current dividend yield of iShares Aaa - A Rated Corporate Bond is 4.73%.
When does iShares Aaa - A Rated Corporate Bond pay dividends?▼
iShares Aaa - A Rated Corporate Bond pays dividends monthly. The next payment is expected on October 6, 2026.
When is the next dividend from iShares Aaa - A Rated Corporate Bond?▼
The next dividend payment from iShares Aaa - A Rated Corporate Bond is scheduled for October 6, 2026.
How safe is the dividend of iShares Aaa - A Rated Corporate Bond?▼
iShares Aaa - A Rated Corporate Bond has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.91%.
What is the dividend of iShares Aaa - A Rated Corporate Bond?▼
iShares Aaa - A Rated Corporate Bond currently pays a dividend of $0.18 per share.
When did I have to buy the shares of iShares Aaa - A Rated Corporate Bond to receive the previous dividend?▼
To receive the previous dividend from iShares Aaa - A Rated Corporate Bond, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did iShares Aaa - A Rated Corporate Bond pay the last dividend?▼
The last dividend payment from iShares Aaa - A Rated Corporate Bond was made on September 4, 2026.
What was the dividend of iShares Aaa - A Rated Corporate Bond in 2025?▼
In 2025, iShares Aaa - A Rated Corporate Bond paid a total dividend of $2.08 per share.
In which currency does iShares Aaa - A Rated Corporate Bond distribute the dividend?▼
iShares Aaa - A Rated Corporate Bond distributes its dividends in USD.