iShares Investment Grade Corporate Bond BuyWrite S (LQDW)

News/Announcements: None

Updated: 2024-12-13

Last Close Price: $27.05

Yield: 14.53%

Payout Ratio: --

PE Ratio:

Market Cap: 0.16B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2025-02-032025-02-07$0.310758unconfirmed/estimated
2024-12-032024-12-06$0.31075837.35%
2024-11-042024-11-07$0.226247-34.52%
2024-10-022024-10-07$0.345511.3%
2024-09-042024-09-09$0.34109212.83%
2024-08-022024-08-07$0.302302-6.47%
2024-07-022024-07-08$0.32321822.67%
2024-06-042024-06-10$0.26349-27.75%
2024-05-022024-05-08$0.36468248.3%
2024-04-022024-04-08$0.245909-47.89%
2024-03-042024-03-08$0.4718715.12%
2024-02-022024-02-08$0.409878-33.68%
2023-12-222023-12-29$0.61807510.46%
2023-12-042023-12-08$0.5595432.81%
2023-11-022023-11-08$0.4213224.35%
2023-10-032023-10-10$0.4037764.08%
2023-09-052023-09-11$0.38794271.98%
2023-08-022023-08-08$0.22558-63.51%
2023-07-052023-07-11$0.61812747.77%
2023-06-022023-06-08$0.418295-6.28%
2023-05-022023-05-08$0.446312-18.2%
2023-04-042023-04-10$0.54558617.2%
2023-03-022023-03-08$0.465518-23.45%
2023-02-022023-02-08$0.6081317.75%
2022-12-232022-12-30$0.516442-2.7%
2022-12-022022-12-08$0.530748-45.58%
2022-11-022022-11-08$0.975281123.99%
2022-10-042022-10-11$0.435407-21.18%
2022-09-022022-09-09$0.552376



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