iShares BBB Rated Corporate Bond ETF
LQDBDividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| December 24, 2025 | $0.35 | 2025-12-19 | 2025-12-19 |
| December 4, 2025 | $0.34 | 2025-12-01 | 2025-12-01 |
| November 6, 2025 | $0.31 | 2025-11-03 | 2025-11-03 |
| October 6, 2025 | $0.34 | 2025-10-01 | 2025-10-01 |
| September 5, 2025 | $0.34 | 2025-09-02 | 2025-09-02 |
Dividends Summary
- Consistent Payer: iShares BBB Rated Corporate Bond ETF has rewarded shareholders with 55 dividend payments over the past 4 years.
- Total Returned Value: Investors who held LQDB shares during this period received a total of $15.97 per share in dividend income.
- Latest Payout: The most recent dividend of $0.35/share was paid 30 days ago, on December 24, 2025.
- Yield & Schedule: LQDB currently pays dividends monthly with an annual yield of 4.63%.
- Dividend Growth: Since 2021, the dividend payout has grown by 55.2%, from $0.22 to $0.35.
Company News
The 10-year Treasury yield fluctuated between a high of 4.705% and a low of 4.222% over the course of the quarter. Click to read.
Despite a slow start to the year for bonds, fixed income still provides much more yield today than it has in years and will likely get a long-awaited boost when rate cuts eventually come.
Companies are taking advantage of strong investor demand in the investment grade credit market.
The economy and financial markets have been resilient to the tightening of credit conditions we have seen so far this cycle.
With escalating interest rates and inflationary pressures, the resiliency of bond investments is being put to the test. Investors find themselves watching helplessly as bond prices undergoe a relentless downward spiral, battered by the unrelenting blows of surging borrowing costs. The tumultuous events of 2022 bear witness to this challenge, as t...
