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iShares Aaa - A Rated Corporate Bond (QLTA.MX) Dividend 2026

M$807.99
+M$0.00+0% Wednesday 00:00
Dividend Yield
4.73%
Dividend amount
M$3.27
Last ex-date
Jul 01, 2026
Last pay date
Jul 07, 2026

Summary

iShares Aaa - A Rated Corporate Bond (QLTA.MX) dividends are paid monthly. The latest dividend per share was M$3.27 with an ex date of July 01, 2026 and a payment date of July 07, 2026. The next dividend per share will be M$3.27 with an ex date of July 01, 2026 and a payment date of July 07, 2026. The curreny dividend yield of iShares Aaa - A Rated Corporate Bond (QLTA.MX) is 4.73%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
7
JUL
Dividend Payment
Estimated
 
3
AUG
Dividend Ex
Estimated
 
6
AUG
Dividend Payment
Estimated
 
1
SEP
Dividend Ex
Estimated
 
4
SEP
Dividend Payment
Estimated
 

Past

DateAmountChange
M$38.25
-4.23%
07 Jul 2026
M$3.27
-
04 Jun 2026
M$3.11
-4.64%
06 May 2026
M$3.26
+0.79%
07 Apr 2026
M$3.23
+5.62%
05 Mar 2026
M$3.06
-0.1%
05 Feb 2026
M$3.06
-
M$39.94
+11.4%
24 Dec 2025
M$3.17
-
04 Dec 2025
M$3.21
-
06 Nov 2025
M$3.21
-
06 Oct 2025
M$3.12
-4.86%
05 Sep 2025
M$3.28
-
06 Aug 2025
M$3.28
-
07 Jul 2025
M$3.27
-2.58%
05 Jun 2025
M$3.36
-2.04%
06 May 2025
M$3.43
+1.83%
04 Apr 2025
M$3.37
-12.3%
06 Mar 2025
M$3.84
+12.26%
06 Feb 2025
M$3.42
-4.58%
M$35.86
+24.95%
23 Dec 2024
M$3.58
+2.88%
05 Dec 2024
M$3.48
+10.22%
10Y Growth
4.42%
5Y Growth
11.24%
3Y Growth
10.06%
1Y Growth
-4.24%

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$38.25 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 July 07, 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 July 07, 2026.
How safe is the dividend of iShares Aaa - A Rated Corporate Bond?▼
iShares Aaa - A Rated Corporate Bond paid dividend every year within the last 13 years.
What is the dividend of iShares Aaa - A Rated Corporate Bond?▼
iShares Aaa - A Rated Corporate Bond currently pays a dividend of M$3.11 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 June 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 June 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$39.94 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer