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

M$807.99
+M$0.00+0% Monday 00:00
Dividend Yield
4.67%
Dividend amount
M$3.11
Last ex-date
Oct 01, 2026
Last pay date
Oct 06, 2026

Summary

iShares Aaa - A Rated Corporate Bond (QLTA.MX) dividends are paid monthly. The latest dividend per share was M$3.11 with an ex date of October 01, 2026 and a payment date of October 06, 2026. The next dividend per share will be M$3.11 with an ex date of October 01, 2026 and a payment date of October 06, 2026. The current dividend yield of iShares Aaa - A Rated Corporate Bond (QLTA.MX) is 4.67%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
6
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
5
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
M$37.77
-4.98%
06 Oct 2026
M$3.11
-
04 Sep 2026
M$2.99
-6.23%
06 Aug 2026
M$3.19
-1.07%
07 Jul 2026
M$3.22
+4.18%
04 Jun 2026
M$3.09
-3.99%
06 May 2026
M$3.22
+1.37%
07 Apr 2026
M$3.18
+1.51%
05 Mar 2026
M$3.13
+1.93%
05 Feb 2026
M$3.07
-
M$39.75
+11%
24 Dec 2025
M$3.15
-
04 Dec 2025
M$3.20
-
06 Nov 2025
M$3.22
-
06 Oct 2025
M$3.11
-
05 Sep 2025
M$3.27
-
06 Aug 2025
M$3.24
-
07 Jul 2025
M$3.25
-2.81%
05 Jun 2025
M$3.35
-2.4%
06 May 2025
M$3.43
+1.39%
04 Apr 2025
M$3.38
-9.82%
06 Mar 2025
M$3.75
+10.89%
10Y Growth
3.16%
5Y Growth
12.82%
3Y Growth
10.33%
1Y Growth
-6.68%

Community

FAQ

How much dividend does iShares Aaa - A Rated Corporate Bond pay?▼
iShares Aaa - A Rated Corporate Bond pays an annual dividend of M$37.77 per share, with a dividend yield of 4.67%.
What is the dividend yield of iShares Aaa - A Rated Corporate Bond?▼
The current dividend yield of iShares Aaa - A Rated Corporate Bond is 4.67%.
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 06, 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 estimated for October 06, 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 12.82%.
What is the dividend of iShares Aaa - A Rated Corporate Bond?▼
iShares Aaa - A Rated Corporate Bond currently pays a dividend of M$2.99 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 01, 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 04, 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 M$39.75 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 MXN.