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LQD Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Nov 02, 2026
Payment date
Nov 05, 2026
Dividend Amount Per Share
$0.40
Monthly
Dividend Yield
4.83%
Forward yield
4.59%
Dividend Growth (TTM)
+3.9%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 30, 2026
Est. payment date
Dec 03, 2026

Dividend Amount Per Share

$0.00$0.20$0.40$0.60Dec 1, 2025Feb 2026Apr 2026Jun 2026Aug 2026Oct 2026
LQD dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 01, 2025$0.41348
Dec 19, 2025$0.43646
Feb 02, 2026$0.40785
Mar 02, 2026$0.38283
Apr 01, 2026$0.44648
May 01, 2026$0.42455
Jun 01, 2026$0.41325
Jul 01, 2026$0.38153
Aug 03, 2026$0.45757
Sep 01, 2026$0.44367
Oct 01, 2026$0.43866
Nov 02, 2026$0.39995

Dividend Growth (TTM YoY)​

0.0%2.0%4.0%6.0%Dec 2025Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026Nov 2026
LQD dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 19, 2025+3.9%
Feb 02, 2026+4.3%
Mar 02, 2026+3.2%
Apr 01, 2026+3.7%
May 01, 2026+3.2%
Jun 01, 2026+3.7%
Jul 01, 2026+2.7%
Aug 03, 2026+1.9%
Sep 01, 2026+3.5%
Oct 01, 2026+4.3%
Nov 02, 2026+3.9%

LQD Dividend History

LQD dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Nov 02, 2026Nov 02, 2026Nov 05, 2026Monthly$0.40
Oct 01, 2026Oct 01, 2026Oct 06, 2026Monthly$0.44
Sep 01, 2026Sep 01, 2026Sep 04, 2026Monthly$0.44
Aug 03, 2026Aug 03, 2026Aug 06, 2026Monthly$0.46
Jul 01, 2026Jul 01, 2026Jul 07, 2026Monthly$0.38
Jun 01, 2026Jun 01, 2026Jun 04, 2026Monthly$0.41
May 01, 2026May 01, 2026May 06, 2026Monthly$0.42
Apr 01, 2026Apr 01, 2026Apr 07, 2026Monthly$0.45
Mar 02, 2026Mar 02, 2026Mar 05, 2026Monthly$0.38
Feb 02, 2026Feb 02, 2026Feb 05, 2026Monthly$0.41

The table shows iShares iBoxx $ Investment Grade Corporate Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

LQD Annual Dividend Totals

LQD annual dividend totals
YearPayoutsTotal Per Share
202610$4.1963
202512$4.9377
202412$4.7508
202312$4.4203
202212$3.4793
202112$3.0444
202012$3.671
201912$4.2073
201812$4.1372
201712$3.7713
201612$3.912
201512$3.9612
201412$4.05
201312$4.377
201212$4.6374
201112$4.994
201012$5.282
200912$5.726

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

LQD ETF News

See More LQD News

FAQ

Does iShares iBoxx $ Investment Grade Corporate Bond ETF pay dividends?
Yes, LQD has paid a dividend within the past 12 months. LQD pays dividends monthly.
How much is iShares iBoxx $ Investment Grade Corporate Bond ETF's dividend?
LQD’s most recent dividend was $0.40 per share. LQD’s annual dividend yield is 4.83%.
When is iShares iBoxx $ Investment Grade Corporate Bond ETF ex-dividend date?
iShares iBoxx $ Investment Grade Corporate Bond ETF’s last ex-dividend date was Nov 02, 2026. Shareholders who own LQD ETF shares before this date received a dividend of $0.40 per share on Nov 05, 2026. LQD’s next ex-dividend date has not been announced yet.
When is iShares iBoxx $ Investment Grade Corporate Bond ETF dividend payment date?
iShares iBoxx $ Investment Grade Corporate Bond ETF’s last dividend payment date was Nov 05, 2026. Shareholders who own LQD ETF shares before Nov 02, 2026 received $0.40 per share.