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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
4.68%
Dividend amount
M$3.16
Last ex-date
Oct 1, 2026
Last pay date
Oct 6, 2026

Summary

iShares Aaa - A Rated Corporate Bond (QLTA.MX). Dividend Frequency: monthly. The latest recorded dividend from iShares Aaa - A Rated Corporate Bond was M$3.16 per share. Last ex-date: October 1, 2026. The last dividend payment from iShares Aaa - A Rated Corporate Bond was made on October 6, 2026. The next dividend payment from iShares Aaa - A Rated Corporate Bond is estimated for November 5, 2026. Estimated next dividend amount: M$3.22. The current dividend yield of iShares Aaa - A Rated Corporate Bond is 4.68%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 5
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 18
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDM$28.25
-
Oct 6, 2026
M$3.16
+5.82%
Sep 4, 2026
M$2.99
-6.23%
Aug 6, 2026
M$3.19
-1.07%
Jul 7, 2026
M$3.22
+4.18%
Jun 4, 2026
M$3.09
-3.99%
May 6, 2026
M$3.22
+1.37%
Apr 7, 2026
M$3.18
+1.51%
Mar 5, 2026
M$3.13
+1.93%
Feb 5, 2026
M$3.07
-
M$39.75
+11%
Dec 24, 2025
M$3.15
-
Dec 4, 2025
M$3.20
-
Nov 6, 2025
M$3.22
-
Oct 6, 2025
M$3.11
-
Sep 5, 2025
M$3.27
-
Aug 6, 2025
M$3.24
-
Jul 7, 2025
M$3.25
-2.81%
Jun 5, 2025
M$3.35
-2.4%
May 6, 2025
M$3.43
+1.39%
Apr 4, 2025
M$3.38
-9.82%
Mar 6, 2025
M$3.75
+10.89%
10Y Growth
3.06%
5Y Growth
12.19%
3Y Growth
10.24%
1Y Growth
-6.2%

Community

FAQs

How much dividend does iShares Aaa - A Rated Corporate Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Aaa - A Rated Corporate Bond is M$37.82 per share.
What is the dividend yield of iShares Aaa - A Rated Corporate Bond?▼
The current dividend yield of iShares Aaa - A Rated Corporate Bond is 4.68%.
When does iShares Aaa - A Rated Corporate Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from iShares Aaa - A Rated Corporate Bond is estimated for November 5, 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 November 5, 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 5-year dividend growth of 12.19%.
What is the dividend of iShares Aaa - A Rated Corporate Bond?▼
The latest recorded dividend from iShares Aaa - A Rated Corporate Bond was M$3.16 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 October 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 October 6, 2026.
What was the dividend of iShares Aaa - A Rated Corporate Bond in 2025?▼
iShares Aaa - A Rated Corporate Bond has recorded dividends totaling M$39.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in MXN.