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

M$807.99
+M$0+0% Wednesday 00:00
Dividend Yield
4.79%
Dividend amount
M$3.43
Last ex-date
May 01, 2026
Last pay date
May 06, 2026

Summary

iShares Aaa - A Rated Corporate Bond (QLTA.MX) dividends are paid monthly. The latest dividend per share was M$3.43 with an ex date of May 01, 2026 and a payment date of May 06, 2026. The next dividend per share will be M$3.43 with an ex date of May 01, 2026 and a payment date of May 06, 2026. The curreny dividend yield of iShares Aaa - A Rated Corporate Bond (QLTA.MX) is 4.79%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
6
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
4
JUN
Dividend Payment
Estimated
 
1
JUL
Dividend Ex
Estimated
 
7
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
M$38.68
-3.18%
06 May 2026
M$3.43
-
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%
06 Nov 2024
M$3.16
-5.32%
04 Oct 2024
M$3.34
-1.09%
10Y Growth
4.54%
5Y Growth
11.5%
3Y Growth
10.47%
1Y Growth
-3.14%

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$38.68 per share, with a dividend yield of 4.79%.
What is the dividend yield of iShares Aaa - A Rated Corporate Bond?▼
The current dividend yield of iShares Aaa - A Rated Corporate Bond is 4.79%.
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 May 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 May 06, 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$3.23 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 April 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 April 07, 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