LQD Ex-Dividend Date
iShares iBoxx $ Investment Grade Corporate Bond ETF · next ex-date, pay date & full history
The next LQD ex-dividend date is not yet confirmed. To receive the upcoming iShares iBoxx $ Investment Grade Corporate Bond ETF dividend of $0.4440/share, you must buy LQD before the ex-dividend date.
Next Ex-Date
TBA
Next Pay Date
TBA
Amount / Share
$0.4440
Frequency
Monthly
Forward Yield
4.84%
Annual Dividend
$3.19
LQD Ex-Dividend Date History
Full LQD dividend history LQD profile| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | — | $0.4440 | regular |
| Aug 3, 2026 | — | $0.4580 | regular |
| Jul 1, 2026 | — | $0.3820 | regular |
| Jun 1, 2026 | — | $0.4130 | regular |
| May 1, 2026 | — | $0.4250 | regular |
| Apr 1, 2026 | — | $0.4460 | regular |
| Mar 2, 2026 | — | $0.3830 | regular |
| Feb 2, 2026 | — | $0.4080 | regular |
| Dec 19, 2025 | — | $0.4360 | regular |
| Dec 1, 2025 | — | $0.4130 | regular |
| Nov 3, 2025 | — | $0.4020 | regular |
| Oct 1, 2025 | — | $0.4060 | regular |
LQD Ex-Dividend Date — FAQ
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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.