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Stock Events

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

$47.98
-$0.23-0.48% Monday 00:00
Dividend Yield
4.36%
Dividend amount
$0.19
Last ex-date
Mar 02, 2026
Last pay date
Mar 05, 2026

Summary

iShares Aaa - A Rated Corporate Bond (QLTA) dividends are paid monthly. The latest dividend per share was $0.19 with an ex date of March 02, 2026 and a payment date of March 05, 2026. The next dividend per share will be $0.18 with an ex date of February 02, 2026 and a payment date of February 05, 2026. The curreny dividend yield of iShares Aaa - A Rated Corporate Bond (QLTA) is 4.36%.

Upcoming

5
FEB
Dividend Payment
 
2
MAR
Dividend Ex
Estimated
 
5
MAR
Dividend Payment
Estimated
 
1
APR
Dividend Ex
Estimated
 
7
APR
Dividend Payment
Estimated
 
1
MAY
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.09
+0.48%
05 Mar 2026
$0.19
-
05 Feb 2026
$0.18
-
$2.08
+8.38%
24 Dec 2025
$0.18
-
04 Dec 2025
$0.18
-
06 Nov 2025
$0.17
+2.26%
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%
06 Feb 2025
$0.17
-5.88%
$1.92
+17.69%
23 Dec 2024
$0.18
+2.92%
05 Dec 2024
$0.17
+9.41%
06 Nov 2024
$0.16
-7.96%
04 Oct 2024
$0.17
-0.52%
06 Sep 2024
$0.17
+25.95%
06 Aug 2024
$0.14
-15.16%
10Y Growth
4.65%
5Y Growth
13.77%
3Y Growth
8.62%
1Y Growth
0.48%

Community

FAQ

How much dividend does iShares Aaa - A Rated Corporate Bond pay?▼
iShares Aaa - A Rated Corporate Bond pays an annual dividend of $2.09 per share, with a dividend yield of 4.36%.
What is the dividend yield of iShares Aaa - A Rated Corporate Bond?▼
The current dividend yield of iShares Aaa - A Rated Corporate Bond is 4.36%.
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 February 05, 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 scheduled for February 05, 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 $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 December 19, 2025.
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 December 24, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer