iShares Aaa - A Rated Corporate Bond (QLTA) Dividend 2026: History, Ex-Dividend Dates & Yield
$45.23
-$0.06-0.13% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.14 | +2.69% | ||
06 Oct 2026 | $0.17 | - | |
04 Sep 2026 | $0.18 | -4.38% | |
06 Aug 2026 | $0.19 | +0.73% | |
07 Jul 2026 | $0.18 | +2.74% | |
04 Jun 2026 | $0.18 | -4.13% | |
06 May 2026 | $0.19 | +2.98% | |
07 Apr 2026 | $0.18 | +2.48% | |
05 Mar 2026 | $0.18 | +0.82% | |
05 Feb 2026 | $0.18 | - | |
| $2.08 | +8.38% | ||
24 Dec 2025 | $0.18 | - | |
04 Dec 2025 | $0.18 | - | |
06 Nov 2025 | $0.17 | - | |
06 Oct 2025 | $0.17 | - | |
05 Sep 2025 | $0.18 | - | |
06 Aug 2025 | $0.17 | - | |
07 Jul 2025 | $0.17 | -0.15% | |
05 Jun 2025 | $0.17 | +0.01% | |
06 May 2025 | $0.17 | +5.57% | |
04 Apr 2025 | $0.17 | -10.56% | |
06 Mar 2025 | $0.19 | +11.9% | |
10Y Growth
3.2%
5Y Growth
12.91%
3Y Growth
11.74%
1Y Growth
3.8%
Community
FAQ
How much dividend does iShares Aaa - A Rated Corporate Bond pay?▼
iShares Aaa - A Rated Corporate Bond pays an annual dividend of $2.14 per share, with a dividend yield of 4.72%.
What is the dividend yield of iShares Aaa - A Rated Corporate Bond?▼
The current dividend yield of iShares Aaa - A Rated Corporate Bond is 4.72%.
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 12.91%.
What is the dividend of iShares Aaa - A Rated Corporate Bond?▼
iShares Aaa - A Rated Corporate Bond currently pays a dividend of $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 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 $2.08 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 USD.