LQDB is iShares's iShares BBB Rated Corporate Bond ETF (Corporate Bond). Trading at $84.32. Current dividend yield: 4.84%.
Dividend snapshot
| Annual dividend rate | $4.08 |
| Current yield | 4.84% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 24 days) |
| Most recent payment date | Sep 04, 2026 |
| Last payment amount | $0.3549 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 5.92% |
| Expense ratio | 0.15% |
| Payout ratio | 0% |
| Market cap | $52M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.3549 |
| 2026-08-03 | $0.3543 |
| 2026-07-01 | $0.3352 |
| 2026-06-01 | $0.3401 |
| 2026-05-01 | $0.3526 |
| 2026-04-01 | $0.3216 |
| 2026-03-02 | $0.3333 |
| 2026-02-02 | $0.3449 |
About LQDB
The fund invests at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. The fund is non-diversified.
Frequently asked
What is LQDB's dividend yield?
LQDB (iShares BBB Rated Corporate Bond ETF) currently has a dividend yield of 4.84%, which works out to about $4.08 in annual dividend payments per share.
When is LQDB's next ex-dividend date?
LQDB's next ex-dividend date is Oct 01, 2026 (in 24 days). To receive the upcoming dividend, you must own shares before this date.
When did LQDB last pay a dividend?
LQDB's most recent dividend payment date was Sep 04, 2026.
How often does LQDB pay dividends?
LQDB pays dividends on a monthly schedule.
How fast is LQDB growing its dividend?
LQDB has been growing its dividend at a 5.92% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track LQDB in DiviDrip
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Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.