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iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) Dividend Yield, Date & History

iShares iBoxx $ Investment Grade Corporate Bond ETF logo
$108.37 +0.20 (+0.18%)
As of 05/22/2026 04:10 PM Eastern

iShares iBoxx $ Investment Grade Corporate Bond ETF Dividend Summary

Dividend Yield
4.56%
Annual Dividend
$4.94
Recent
Dividend Payment
Mar. 5

iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) pays an annual dividend of $4.94 per share, with a dividend yield of 4.56%. The most recent monthly payment of $0.3828 per share was paid on Thursday, March 5, to investors who owned the stock before the ex-dividend date of Monday, March 2.

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Skip Charts & View Dividend History

LQD Dividend Payments by Quarter

The chart below displays up to four years of iShares iBoxx $ Investment Grade Corporate Bond ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

LQD Dividend Yield Over Time

The chart below tracks iShares iBoxx $ Investment Grade Corporate Bond ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

iShares iBoxx $ Investment Grade Corporate Bond ETF vs. The Competition

Compare iShares iBoxx $ Investment Grade Corporate Bond ETF's annual dividend and yield with averages for Finance and NYSEARCA companies to evaluate its performance against the market.

TypeiShares iBoxx $ Investment Grade Corporate Bond ETFFinance CompaniesNYSEARCA Companies
Annual Dividend$4.94$0.02$1.64
Dividend Yield4.56%5.84%18.21%

iShares iBoxx $ Investment Grade Corporate Bond ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
9/5/2025monthly$0.3828-$0.0250
6.13%
4.14%3/2/20263/2/20263/5/2026
9/5/2025monthly$0.4078-$0.0056
1.36%
4.45%2/2/20262/2/20262/5/2026
7/4/2024monthly$0.4135+$0.0110
2.74%
4.76%12/19/202512/19/202512/24/2025
7/4/2024monthly$0.4024-$0.0036
0.88%
4.37%11/3/202511/3/202511/6/2025
7/4/2024monthly$0.4060+$0.0216
5.62%
4.37%10/1/202510/1/202510/6/2025
7/4/2024monthly$0.3844-$0.0597
13.45%
4.23%9/2/20259/2/20259/5/2025
7/4/2024monthly$0.4442+$0.0422
10.51%
4.86%8/1/20258/1/20258/6/2025
7/4/2024monthly$0.4019-$0.0088
2.14%
4.41%7/1/20257/1/20257/7/2025

This table shows iShares iBoxx $ Investment Grade Corporate Bond ETF's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

iShares iBoxx $ Investment Grade Corporate Bond ETF Dividend - Frequently Asked Questions

The current dividend yield for iShares iBoxx $ Investment Grade Corporate Bond ETF is 4.56%. Learn more on LQD's dividend yield history.

The annual dividend for LQD shares is $4.94. Learn more on LQD's annual dividend history.

iShares iBoxx $ Investment Grade Corporate Bond ETF pays monthly dividends to shareholders.

iShares iBoxx $ Investment Grade Corporate Bond ETF's most recent monthly dividend payment of $0.3828 per share was made to shareholders on Thursday, March 5, 2026.

iShares iBoxx $ Investment Grade Corporate Bond ETF's most recent ex-dividend date was Monday, March 2, 2026.

The most recent change in the company's dividend was a decrease of $0.0250 on Friday, September 5, 2025.


This page (NYSEARCA:LQD) was last updated on 5/24/2026 by MarketBeat.com Staff.
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