LQD (ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF) dividend history (2002 - 2026)
From Sep 3, 2002 to Jul 1, 2026 LQD (ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF) made 287 dividend payments. The sum of all dividends is $110.64.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0.41 | $0.38 | $0.45 | $0.42 | $0.41 | $0.38 | $0 | $0 | $0 | $0 | $0 | $2.46 | -50.26% | 2.30% | -48.70% |
| 2025 | $0 | $0.39 | $0.41 | $0.42 | $0.43 | $0.40 | $0.40 | $0.44 | $0.38 | $0.41 | $0.40 | $0.85 | $4.94 | +3.94% | 4.48% | +0.78% |
| 2024 | $0 | $0.39 | $0.39 | $0.41 | $0.42 | $0.40 | $0.38 | $0.39 | $0.41 | $0.41 | $0.39 | $0.77 | $4.75 | +7.47% | 4.45% | +11.31% |
| 2023 | $0 | $0.34 | $0.37 | $0.34 | $0.37 | $0.35 | $0.35 | $0.37 | $0.38 | $0.40 | $0.36 | $0.79 | $4.42 | +27.06% | 3.99% | +21.06% |
| 2022 | $0 | $0.24 | $0.26 | $0.25 | $0.25 | $0.27 | $0.30 | $0.28 | $0.30 | $0.34 | $0.31 | $0.68 | $3.48 | +14.22% | 3.30% | +43.57% |
| 2021 | $0 | $0.27 | $0.27 | $0.25 | $0.26 | $0.26 | $0.25 | $0.24 | $0.23 | $0.26 | $0.26 | $0.50 | $3.05 | -17.06% | 2.30% | -13.55% |
| 2020 | $0 | $0.34 | $0.35 | $0.31 | $0.32 | $0.32 | $0.31 | $0.30 | $0.30 | $0.29 | $0.28 | $0.56 | $3.67 | -12.69% | 2.66% | -19.12% |
| 2019 | $0 | $0.35 | $0.36 | $0.36 | $0.35 | $0.37 | $0.35 | $0.35 | $0.35 | $0.34 | $0.35 | $0.68 | $4.21 | +1.65% | 3.29% | -10.38% |
| 2018 | $0 | $0.32 | $0.33 | $0.34 | $0.33 | $0.36 | $0.35 | $0.34 | $0.35 | $0.35 | $0.37 | $0.70 | $4.14 | +9.72% | 3.67% | +18.21% |
| 2017 | $0 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.58 | $3.77 | N/A | 3.10% | N/A |
LQD (ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +2.70% |
| 3 Years TTM | +10.37% |
| 5 Years TTM | +8.56% |
| 10 Years TTM | +2.20% |
| All Time TTM | -0.57% |
List of all dividend payment
There was 287 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jul 1, 2026 | $0.38 | -7.63% |
| Jun 1, 2026 | $0.41 | -2.73% |
| May 1, 2026 | $0.42 | -4.90% |
| Apr 1, 2026 | $0.45 | +16.64% |
| Mar 2, 2026 | $0.38 | -6.13% |
| Feb 2, 2026 | $0.41 | -6.58% |
| Dec 19, 2025 | $0.44 | +5.56% |
| Dec 1, 2025 | $0.41 | +2.76% |
| Nov 3, 2025 | $0.40 | -0.89% |
| Oct 1, 2025 | $0.41 | +5.62% |
| Sep 2, 2025 | $0.38 | -13.46% |
| Aug 1, 2025 | $0.44 | +10.53% |
| Jul 1, 2025 | $0.40 | +1.41% |
| Jun 2, 2025 | $0.40 | -8.24% |
| May 1, 2025 | $0.43 | +3.62% |
| Apr 1, 2025 | $0.42 | +0.51% |
| Mar 3, 2025 | $0.41 | +6.61% |
| Feb 3, 2025 | $0.39 | +0.91% |
| Dec 18, 2024 | $0.39 | +0.57% |
| Dec 2, 2024 | $0.38 | -0.49% |
| Nov 1, 2024 | $0.39 | -6.32% |
| Oct 1, 2024 | $0.41 | +1.48% |
| Sep 3, 2024 | $0.41 | +3.26% |
| Aug 1, 2024 | $0.39 | +4.42% |
| Jul 1, 2024 | $0.38 | -7.10% |
| Jun 3, 2024 | $0.40 | -2.53% |
| May 1, 2024 | $0.42 | +1.05% |
| Apr 1, 2024 | $0.41 | +4.45% |
| Mar 1, 2024 | $0.39 | +1.18% |
| Feb 1, 2024 | $0.39 | -1.04% |
| Dec 14, 2023 | $0.39 | -0.48% |
| Dec 1, 2023 | $0.39 | +8.29% |
| Nov 1, 2023 | $0.36 | -8.67% |
| Oct 2, 2023 | $0.40 | +5.72% |
| Sep 1, 2023 | $0.38 | +2.17% |
| Aug 1, 2023 | $0.37 | +6.09% |
| Jul 3, 2023 | $0.35 | -0.14% |
| Jun 1, 2023 | $0.35 | -6.14% |
| May 1, 2023 | $0.37 | +9.10% |
| Apr 3, 2023 | $0.34 | -8.42% |
| Mar 1, 2023 | $0.37 | +8.68% |
| Feb 1, 2023 | $0.34 | +3.17% |
| Dec 15, 2022 | $0.33 | -3.60% |
| Dec 1, 2022 | $0.34 | +12.02% |
| Nov 1, 2022 | $0.31 | -9.46% |
| Oct 3, 2022 | $0.34 | +11.47% |
| Sep 1, 2022 | $0.30 | +10.29% |
| Aug 1, 2022 | $0.28 | -7.10% |
| Jul 1, 2022 | $0.30 | +8.51% |
| Jun 1, 2022 | $0.27 | +7.93% |
| May 2, 2022 | $0.25 | -0.47% |
| Apr 1, 2022 | $0.25 | -0.31% |
| Mar 1, 2022 | $0.26 | +5.62% |
| Feb 1, 2022 | $0.24 | -5.62% |
| Dec 16, 2021 | $0.26 | +7.28% |
| Dec 1, 2021 | $0.24 | -8.88% |
| Nov 1, 2021 | $0.26 | +2.70% |
| Oct 1, 2021 | $0.26 | +9.10% |
| Sep 1, 2021 | $0.23 | -3.70% |
| Aug 2, 2021 | $0.24 | -3.91% |
| Jul 1, 2021 | $0.25 | -1.44% |
| Jun 1, 2021 | $0.26 | +0.59% |
| May 3, 2021 | $0.26 | +0.51% |
| Apr 1, 2021 | $0.25 | -5.68% |
| Mar 1, 2021 | $0.27 | +0.71% |
| Feb 1, 2021 | $0.27 | -4.54% |
| Dec 17, 2020 | $0.28 | +1.45% |
| Dec 1, 2020 | $0.28 | -2.34% |
| Nov 2, 2020 | $0.28 | -4.04% |
| Oct 1, 2020 | $0.29 | -0.24% |
| Sep 1, 2020 | $0.30 | -0.07% |
| Aug 3, 2020 | $0.30 | -4.80% |
| Jul 1, 2020 | $0.31 | -3.60% |
| Jun 1, 2020 | $0.32 | +0.53% |
| May 1, 2020 | $0.32 | +3.29% |
| Apr 1, 2020 | $0.31 | -11.25% |
| Mar 2, 2020 | $0.35 | +3.71% |
| Feb 3, 2020 | $0.34 | +0.15% |
| Dec 19, 2019 | $0.34 | -2.80% |
| Dec 2, 2019 | $0.35 | +0.26% |
| Nov 1, 2019 | $0.35 | +2.83% |
| Oct 1, 2019 | $0.34 | -3.89% |
| Sep 3, 2019 | $0.35 | +0.40% |
| Aug 1, 2019 | $0.35 | -1.89% |
| Jul 1, 2019 | $0.35 | -4.40% |
| Jun 3, 2019 | $0.37 | +5.46% |
| May 1, 2019 | $0.35 | -1.79% |
| Apr 1, 2019 | $0.36 | -0.11% |
| Mar 1, 2019 | $0.36 | +1.64% |
| Feb 1, 2019 | $0.35 | +0.28% |
| Dec 18, 2018 | $0.35 | -0.28% |
| Dec 3, 2018 | $0.35 | -4.52% |
| Nov 1, 2018 | $0.37 | +4.91% |
| Oct 1, 2018 | $0.35 | +1.24% |
| Sep 4, 2018 | $0.35 | +1.49% |
| Aug 1, 2018 | $0.34 | -0.81% |
| Jul 2, 2018 | $0.35 | -3.71% |
| Jun 1, 2018 | $0.36 | +8.89% |
| May 1, 2018 | $0.33 | -2.20% |
| Apr 2, 2018 | $0.34 | +1.97% |
| Mar 1, 2018 | $0.33 | +2.77% |
| Feb 1, 2018 | $0.32 | +26.49% |
| Dec 21, 2017 | $0.25 | -21.16% |
| Dec 1, 2017 | $0.32 | +0.37% |
| Nov 1, 2017 | $0.32 | -0.53% |
| Oct 2, 2017 | $0.32 | +0.81% |
| Sep 1, 2017 | $0.32 | +0.72% |
| Aug 1, 2017 | $0.32 | -0.72% |
| Jul 3, 2017 | $0.32 | +1.23% |
| Jun 1, 2017 | $0.32 | -1.68% |
| May 1, 2017 | $0.32 | +1.10% |
| Apr 3, 2017 | $0.32 | -0.81% |
| Mar 1, 2017 | $0.32 | +1.58% |
| Feb 1, 2017 | $0.32 | -0.60% |
| Dec 22, 2016 | $0.32 | +0.28% |
| Dec 1, 2016 | $0.32 | -0.50% |
| Nov 1, 2016 | $0.32 | -1.03% |
| Oct 3, 2016 | $0.32 | +0.59% |
| Sep 1, 2016 | $0.32 | -0.90% |
| Aug 1, 2016 | $0.32 | -2.65% |
| Jul 1, 2016 | $0.33 | -0.78% |
| Jun 1, 2016 | $0.33 | +2.89% |
| May 2, 2016 | $0.32 | -2.26% |
| Apr 1, 2016 | $0.33 | -0.84% |
| Mar 1, 2016 | $0.34 | -0.65% |
| Feb 1, 2016 | $0.34 | +4.66% |
| Dec 24, 2015 | $0.32 | -1.92% |
| Dec 1, 2015 | $0.33 | -0.67% |
| Nov 2, 2015 | $0.33 | -1.02% |
| Oct 1, 2015 | $0.33 | -0.24% |
| Sep 1, 2015 | $0.33 | +1.64% |
| Aug 3, 2015 | $0.33 | -0.27% |
| Jul 1, 2015 | $0.33 | +0.52% |
| Jun 1, 2015 | $0.33 | -0.42% |
| May 1, 2015 | $0.33 | +0.33% |
| Apr 1, 2015 | $0.33 | +0.49% |
| Mar 2, 2015 | $0.33 | -2.33% |
| Feb 2, 2015 | $0.34 | +4.03% |
| Dec 24, 2014 | $0.32 | -3.85% |
| Dec 1, 2014 | $0.34 | +0.03% |
| Nov 3, 2014 | $0.34 | +0.03% |
| Oct 1, 2014 | $0.33 | -0.92% |
| Sep 2, 2014 | $0.34 | -0.32% |
| Aug 1, 2014 | $0.34 | +2.73% |
| Jul 1, 2014 | $0.33 | -2.22% |
| Jun 2, 2014 | $0.34 | -1.80% |
| May 1, 2014 | $0.34 | +1.21% |
| Apr 1, 2014 | $0.34 | -1.74% |
| Mar 3, 2014 | $0.35 | -0.63% |
| Feb 3, 2014 | $0.35 | +0.06% |
| Dec 26, 2013 | $0.35 | -5.44% |
| Dec 2, 2013 | $0.37 | -3.24% |
| Nov 1, 2013 | $0.38 | +3.94% |
| Oct 1, 2013 | $0.37 | -0.08% |
| Sep 3, 2013 | $0.37 | +4.60% |
| Aug 1, 2013 | $0.35 | -3.72% |
| Jul 1, 2013 | $0.36 | +0.64% |
| Jun 3, 2013 | $0.36 | -0.30% |
| May 1, 2013 | $0.36 | -1.66% |
| Apr 1, 2013 | $0.37 | -1.60% |
| Mar 1, 2013 | $0.37 | +1.00% |
| Feb 1, 2013 | $0.37 | +2.35% |
| Dec 26, 2012 | $0.36 | -3.60% |
| Dec 3, 2012 | $0.38 | -0.77% |
| Nov 1, 2012 | $0.38 | -1.41% |
| Oct 1, 2012 | $0.38 | -0.23% |
| Sep 4, 2012 | $0.38 | -0.03% |
| Aug 1, 2012 | $0.38 | -1.96% |
| Jul 2, 2012 | $0.39 | -0.78% |
| Jun 1, 2012 | $0.40 | +1.67% |
| May 1, 2012 | $0.39 | -2.09% |
| Apr 2, 2012 | $0.40 | -1.39% |
| Mar 1, 2012 | $0.40 | +2.96% |
| Feb 1, 2012 | $0.39 | +0.98% |
| Dec 27, 2011 | $0.39 | +0.47% |
| Dec 1, 2011 | $0.39 | -4.08% |
| Nov 1, 2011 | $0.40 | -3.73% |
| Oct 3, 2011 | $0.42 | +1.21% |
| Sep 1, 2011 | $0.41 | -1.90% |
| Aug 1, 2011 | $0.42 | -1.31% |
| Jul 1, 2011 | $0.43 | +0.28% |
| Jun 1, 2011 | $0.43 | -0.51% |
| May 2, 2011 | $0.43 | -0.30% |
| Apr 1, 2011 | $0.43 | -0.83% |
| Mar 1, 2011 | $0.43 | +1.22% |
| Feb 1, 2011 | $0.43 | -0.14% |
| Dec 28, 2010 | $0.43 | +0.35% |
| Dec 1, 2010 | $0.43 | -1.32% |
| Nov 1, 2010 | $0.43 | -0.42% |
| Oct 1, 2010 | $0.43 | +2.19% |
| Sep 1, 2010 | $0.42 | -2.97% |
| Aug 2, 2010 | $0.44 | -0.59% |
| Jul 1, 2010 | $0.44 | -0.74% |
| Jun 1, 2010 | $0.44 | -1.84% |
| May 3, 2010 | $0.45 | -3.65% |
| Apr 1, 2010 | $0.47 | +5.42% |
| Mar 1, 2010 | $0.44 | -1.64% |
| Feb 1, 2010 | $0.45 | +3.86% |
| Dec 29, 2009 | $0.44 | -4.65% |
| Dec 1, 2009 | $0.46 | -5.64% |
| Nov 2, 2009 | $0.48 | +2.54% |
| Oct 1, 2009 | $0.47 | -4.55% |
| Sep 1, 2009 | $0.49 | +0.53% |
| Aug 3, 2009 | $0.49 | +10.55% |
| Jul 1, 2009 | $0.44 | -8.93% |
| Jun 1, 2009 | $0.49 | +4.45% |
| May 1, 2009 | $0.47 | -9.87% |
| Apr 1, 2009 | $0.52 | +7.55% |
| Mar 2, 2009 | $0.48 | -1.73% |
| Feb 2, 2009 | $0.49 | +16.44% |
| Dec 29, 2008 | $0.42 | -6.64% |
| Dec 1, 2008 | $0.45 | +3.79% |
| Nov 3, 2008 | $0.44 | +7.41% |
| Oct 1, 2008 | $0.41 | -11.28% |
| Sep 2, 2008 | $0.46 | -2.06% |
| Aug 1, 2008 | $0.47 | +7.35% |
| Jul 1, 2008 | $0.43 | -8.24% |
| Jun 2, 2008 | $0.47 | +2.29% |
| May 1, 2008 | $0.46 | -9.75% |
| Apr 1, 2008 | $0.51 | +14.34% |
| Mar 3, 2008 | $0.45 | -9.18% |
| Feb 1, 2008 | $0.49 | +6.15% |
| Dec 27, 2007 | $0.47 | +1.77% |
| Dec 3, 2007 | $0.46 | -3.95% |
| Nov 1, 2007 | $0.48 | -1.49% |
| Oct 1, 2007 | $0.48 | -0.96% |
| Sep 4, 2007 | $0.49 | -0.89% |
| Aug 1, 2007 | $0.49 | +4.28% |
| Jul 2, 2007 | $0.47 | -4.97% |
| Jun 1, 2007 | $0.50 | +3.42% |
| May 1, 2007 | $0.48 | -2.44% |
| Apr 2, 2007 | $0.49 | +9.14% |
| Mar 1, 2007 | $0.45 | -1.44% |
| Feb 1, 2007 | $0.46 | +7.09% |
| Dec 27, 2006 | $0.43 | -4.49% |
| Dec 1, 2006 | $0.45 | -3.43% |
| Nov 1, 2006 | $0.46 | -2.38% |
| Oct 2, 2006 | $0.47 | - |
| Sep 1, 2006 | $0.47 | +4.10% |
| Aug 1, 2006 | $0.46 | +0.64% |
| Jul 3, 2006 | $0.45 | +5.13% |
| Jun 1, 2006 | $0.43 | -6.83% |
| May 1, 2006 | $0.46 | +5.64% |
| Apr 3, 2006 | $0.44 | +0.18% |
| Mar 1, 2006 | $0.44 | +6.82% |
| Feb 1, 2006 | $0.41 | +2.07% |
| Dec 28, 2005 | $0.40 | +2.06% |
| Dec 1, 2005 | $0.39 | -4.80% |
| Nov 1, 2005 | $0.41 | -5.33% |
| Oct 3, 2005 | $0.44 | -4.26% |
| Sep 1, 2005 | $0.46 | +1.56% |
| Aug 1, 2005 | $0.45 | +4.99% |
| Jul 1, 2005 | $0.43 | -0.97% |
| Jun 1, 2005 | $0.43 | +0.63% |
| May 2, 2005 | $0.43 | -2.73% |
| Apr 1, 2005 | $0.44 | +2.63% |
| Mar 1, 2005 | $0.43 | +0.37% |
| Feb 1, 2005 | $0.43 | -1.18% |
| Dec 31, 2004 | $0.43 | +2.08% |
| Dec 1, 2004 | $0.42 | -1.79% |
| Nov 1, 2004 | $0.43 | +1.13% |
| Oct 1, 2004 | $0.43 | -2.29% |
| Sep 1, 2004 | $0.44 | +0.79% |
| Aug 2, 2004 | $0.43 | -0.76% |
| Jul 1, 2004 | $0.44 | +0.05% |
| Jun 1, 2004 | $0.44 | +1.04% |
| May 3, 2004 | $0.43 | +0.09% |
| Apr 1, 2004 | $0.43 | -0.80% |
| Mar 1, 2004 | $0.43 | -1.20% |
| Feb 2, 2004 | $0.44 | -3.19% |
| Dec 31, 2003 | $0.45 | +2.87% |
| Dec 1, 2003 | $0.44 | +3.44% |
| Nov 3, 2003 | $0.43 | -6.48% |
| Oct 1, 2003 | $0.46 | -6.47% |
| Sep 2, 2003 | $0.49 | +5.19% |
| Aug 1, 2003 | $0.46 | +9.87% |
| Jul 1, 2003 | $0.42 | -9.82% |
| Jun 2, 2003 | $0.47 | -6.49% |
| May 1, 2003 | $0.50 | +4.07% |
| Apr 1, 2003 | $0.48 | +13.83% |
| Mar 3, 2003 | $0.42 | -7.09% |
| Feb 3, 2003 | $0.46 | -10.57% |
| Dec 31, 2002 | $0.51 | +11.79% |
| Dec 2, 2002 | $0.46 | -11.97% |
| Nov 1, 2002 | $0.52 | +15.73% |
| Oct 1, 2002 | $0.45 | -18.62% |
| Sep 3, 2002 | $0.55 | N/A |