LQDB (ISHARES BBB RATED CORPORATE BOND ETF) dividend history (2021 - 2026)
From Jul 1, 2021 to Jul 1, 2026 LQDB (ISHARES BBB RATED CORPORATE BOND ETF) made 61 dividend payments. The sum of all dividends is $17.99.
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 | $0.34 | $0.33 | $0.32 | $0.35 | $0.34 | $0.34 | $0 | $0 | $0 | $0 | $0 | $2.03 | -49.94% | 2.38% | -48.76% |
| 2025 | $0 | $0.35 | $0.35 | $0.35 | $0.32 | $0.32 | $0.33 | $0.34 | $0.34 | $0.34 | $0.31 | $0.69 | $4.05 | +6.91% | 4.65% | +4.22% |
| 2024 | $0 | $0.31 | $0.31 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.33 | $0.31 | $0.33 | $0.60 | $3.79 | +12.17% | 4.46% | +14.51% |
| 2023 | $0 | $0.22 | $0.23 | $0.30 | $0.31 | $0.28 | $0.29 | $0.29 | $0.28 | $0.28 | $0.29 | $0.61 | $3.38 | -0.91% | 3.90% | -5.87% |
| 2022 | $0 | $0.19 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.21 | $0.21 | $0.29 | $0.36 | $1.15 | $3.41 | +154.13% | 4.14% | +212.94% |
| 2021 | $0 | $0 | $0 | $0 | $0 | $0 | $0.22 | $0.20 | $0.18 | $0.18 | $0.18 | $0.37 | $1.34 | N/A | 1.32% | N/A |
LQDB (ISHARES BBB RATED CORPORATE BOND ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +3.33% |
| 3 Years TTM | +4.36% |
| 5 Years TTM | +78.68% |
| All Time TTM | +15.11% |
List of all dividend payment
There was 61 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jul 1, 2026 | $0.34 | -1.44% |
| Jun 1, 2026 | $0.34 | -3.55% |
| May 1, 2026 | $0.35 | +9.64% |
| Apr 1, 2026 | $0.32 | -3.51% |
| Mar 2, 2026 | $0.33 | -3.36% |
| Feb 2, 2026 | $0.34 | -0.09% |
| Dec 19, 2025 | $0.35 | +0.52% |
| Dec 1, 2025 | $0.34 | +9.12% |
| Nov 3, 2025 | $0.31 | -7.39% |
| Oct 1, 2025 | $0.34 | -0.09% |
| Sep 2, 2025 | $0.34 | +0.03% |
| Aug 1, 2025 | $0.34 | +2.44% |
| Jul 1, 2025 | $0.33 | +3.07% |
| Jun 2, 2025 | $0.32 | +0.88% |
| May 1, 2025 | $0.32 | -9.50% |
| Apr 1, 2025 | $0.35 | +0.94% |
| Mar 3, 2025 | $0.35 | -0.68% |
| Feb 3, 2025 | $0.35 | +18.57% |
| Dec 18, 2024 | $0.30 | -1.98% |
| Dec 2, 2024 | $0.30 | -8.02% |
| Nov 1, 2024 | $0.33 | +4.71% |
| Oct 1, 2024 | $0.31 | -3.59% |
| Sep 3, 2024 | $0.33 | +0.40% |
| Aug 1, 2024 | $0.32 | +0.12% |
| Jul 1, 2024 | $0.32 | +2.56% |
| Jun 3, 2024 | $0.32 | -1.68% |
| May 1, 2024 | $0.32 | +0.47% |
| Apr 1, 2024 | $0.32 | +4.95% |
| Mar 1, 2024 | $0.31 | -0.88% |
| Feb 1, 2024 | $0.31 | -1.28% |
| Dec 14, 2023 | $0.31 | +5.27% |
| Dec 1, 2023 | $0.30 | +2.74% |
| Nov 1, 2023 | $0.29 | +2.23% |
| Oct 2, 2023 | $0.28 | +0.57% |
| Sep 1, 2023 | $0.28 | -2.67% |
| Aug 1, 2023 | $0.29 | +0.10% |
| Jul 3, 2023 | $0.29 | +2.09% |
| Jun 1, 2023 | $0.28 | -8.24% |
| May 1, 2023 | $0.31 | +1.82% |
| Apr 3, 2023 | $0.30 | +29.05% |
| Mar 1, 2023 | $0.23 | +6.52% |
| Feb 1, 2023 | $0.22 | +4.48% |
| Dec 15, 2022 | $0.21 | -77.58% |
| Dec 1, 2022 | $0.94 | +159.14% |
| Nov 1, 2022 | $0.36 | +24.01% |
| Oct 3, 2022 | $0.29 | +38.09% |
| Sep 1, 2022 | $0.21 | +0.67% |
| Aug 1, 2022 | $0.21 | +3.05% |
| Jul 1, 2022 | $0.20 | +0.69% |
| Jun 1, 2022 | $0.20 | +0.85% |
| May 2, 2022 | $0.20 | +0.30% |
| Apr 1, 2022 | $0.20 | +1.83% |
| Mar 1, 2022 | $0.20 | +5.48% |
| Feb 1, 2022 | $0.19 | +0.65% |
| Dec 16, 2021 | $0.18 | +0.65% |
| Dec 1, 2021 | $0.18 | +0.93% |
| Nov 1, 2021 | $0.18 | -1.41% |
| Oct 1, 2021 | $0.18 | +1.37% |
| Sep 1, 2021 | $0.18 | -9.95% |
| Aug 2, 2021 | $0.20 | -9.13% |
| Jul 1, 2021 | $0.22 | N/A |