iSHARES TRUST LQD Dividend Analysis

LQD
$104.54 -0.10 (-0.10%)
At close: Nov 6, 2026 · 4:00 PM EST

Dividend Statistics

235 distributions on record

iShares iBoxx $ Investment Grade Corporate Bond ETF has paid 235 recorded cash distributions, spanning 2007 to 2026.

TTM Dividend
$5.04
trailing twelve months
Latest Yield
4.82%
peak 6.88% on Sep 29, 2008
Largest Single Payout
$0.52
latest was $0.40
Last Paid
Nov 5, 2026
most recent distribution
Next Dividend
—
none announced
Years Paid
20
2007 – 2026

Payout History

Cash per share

The highest single cash dividend paid by iShares iBoxx $ Investment Grade Corporate Bond ETF is $0.52. The latest distribution of $0.40 was recorded on Nov 5, 2026.

Trailing Dividend Yield

Yield %

The most recently recorded trailing dividend yield for iShares iBoxx $ Investment Grade Corporate Bond ETF stands at 4.82%, peaking at 6.88% on Sep 29, 2008, and averaging 4.05% across the selected range.

Distribution History

235 Recorded Distributions

Spanning 2007–2026
Type Cash

View 235 recorded historical distributions for iShares iBoxx $ Investment Grade Corporate Bond ETF, covering a time period spanning from 2007 to 2026.

# Ex-Date Amount Type Pay Date
1 Nov 2, 2026 $0.40 Cash Nov 5, 2026
2 Oct 1, 2026 $0.44 Cash Oct 6, 2026
3 Sep 1, 2026 $0.44 Cash Sep 4, 2026
4 Aug 3, 2026 $0.46 Cash Aug 6, 2026
5 Jul 1, 2026 $0.38 Cash Jul 7, 2026
6 Jun 1, 2026 $0.41 Cash Jun 4, 2026
7 May 1, 2026 $0.42 Cash May 6, 2026
8 Apr 1, 2026 $0.45 Cash Apr 7, 2026
9 Mar 2, 2026 $0.38 Cash Mar 5, 2026
10 Feb 2, 2026 $0.41 Cash Feb 5, 2026
11 Dec 19, 2025 $0.44 Cash Dec 24, 2025
12 Dec 1, 2025 $0.41 Cash Dec 4, 2025
13 Nov 3, 2025 $0.40 Cash Nov 6, 2025
14 Oct 1, 2025 $0.41 Cash Oct 6, 2025
15 Sep 2, 2025 $0.38 Cash Sep 5, 2025
16 Aug 1, 2025 $0.44 Cash Aug 6, 2025
17 Jul 1, 2025 $0.40 Cash Jul 7, 2025
18 Jun 2, 2025 $0.40 Cash Jun 5, 2025
19 May 1, 2025 $0.43 Cash May 6, 2025
20 Apr 1, 2025 $0.42 Cash Apr 4, 2025
Register free to view and download all 235 distribution records. Unlock full history

iShares iBoxx $ Investment Grade Corporate Bond ETF Dividends API

Pull iShares iBoxx $ Investment Grade Corporate Bond ETF's full dividend history (per-share payouts or trailing yield) into your own models, spreadsheets and apps with the Business Quant Dividends API. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/dividends?ticker=LQD&mode=dps&api_key=YOUR_API_KEY