iShares Aaa - A Rated Corporate Bond (QLTA) Dividend 2026: History, Ex-Dividend Dates & Yield
$45.53
+$0.31+0.69%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.62 | - | |
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
3.23%
5Y Growth
13.05%
3Y Growth
11.4%
1Y Growth
4.1%
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 $2.15 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 4.71%.
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 13.05%.
What is the dividend of iShares Aaa - A Rated Corporate Bond?▼
The latest recorded dividend from iShares Aaa - A Rated Corporate Bond was $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 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 $2.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.