iShares iBoxx USD Investment Grade Corporate Bond (LQD)

News/Announcements: None

Updated: 2024-12-20

Last Close Price: $106.98

Yield: 4.46%

Payout Ratio: --

PE Ratio:

Market Cap: 28.44B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2025-01-312025-02-07$0.385499unconfirmed/estimated
2024-12-182024-12-23$0.3854990.57%
2024-12-022024-12-05$0.383299-0.5%
2024-11-012024-11-06$0.385242-6.32%
2024-10-012024-10-04$0.4112431.48%
2024-09-032024-09-06$0.4052483.26%
2024-08-012024-08-06$0.392444.44%
2024-07-012024-07-05$0.375754-7.11%
2024-06-032024-06-07$0.404508-2.53%
2024-05-012024-05-07$0.4149951.04%
2024-04-012024-04-05$0.410724.45%
2024-03-012024-03-07$0.3932161.19%
2024-02-012024-02-07$0.3886-1.05%
2023-12-142023-12-20$0.39271-0.48%
2023-12-012023-12-07$0.3946058.29%
2023-11-012023-11-07$0.364382-8.67%
2023-10-022023-10-06$0.3989935.72%
2023-09-012023-09-08$0.3774042.15%
2023-08-012023-08-07$0.3694436.1%
2023-07-032023-07-10$0.348214-0.15%
2023-06-012023-06-07$0.348749-6.13%
2023-05-012023-05-05$0.3715419.12%
2023-04-032023-04-07$0.340481-8.42%
2023-03-012023-03-07$0.3717828.69%
2023-02-012023-02-07$0.3420623.17%
2022-12-152022-12-21$0.331565-3.62%
2022-12-012022-12-07$0.34400812.03%
2022-11-012022-11-07$0.307073-9.47%
2022-10-032022-10-07$0.33920711.48%
2022-09-012022-09-08$0.30426410.29%
2022-08-012022-08-05$0.275879-7.12%
2022-07-012022-07-08$0.2970228.53%
2022-06-012022-06-07$0.273677.91%
2022-05-022022-05-06$0.253598-0.45%
2022-04-012022-04-07$0.254757-0.35%
2022-03-012022-03-07$0.2556455.66%
2022-02-012022-02-07$0.241952-5.64%
2021-12-162021-12-22$0.2564077.3%
2021-12-012021-12-07$0.238964-8.91%
2021-11-012021-11-05$0.2623392.7%
2021-10-012021-10-07$0.2554449.13%
2021-09-012021-09-08$0.234069



2012-2024 DividendHistory.org, All Rights Reserved | Privacy