LQDB Ex Dividend Date

LQDB Ex Dividend Date shows the ex-dividend date of iShares BBB Rated Corporate Bond ETF along with dividend yield, payout ratio, and dividend history for LQDB.

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Last update date: July 24, 2026

When is the LQDB Ex Dividend Date?

The LQDB Ex Dividend Date is on July 1, 2026.

Company	iShares BBB Rated Corporate Bond ETF
Stock Symbol	LQDB - AMEX
LQDB Stock Price	$84.75
LQDB Ex-Dividend Date	July 1, 2026
LQDB Dividend Record Date	July 1, 2026
LQDB Dividend Declaration Date	September 4, 2025
LQDB Dividend Payout Date	July 7, 2026
LQDB Dividend Period	Monthly
LQDB Dividend Payout	$0.34 Per Share
LQDB Annual Dividend	$4.05 Per Share
LQDB Dividend Payout Ratio	%
LQDB Dividend Yield	4.78%

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LQDB Dividend History

LQDB Ex Dividend Date	Payout Date	Period	Dividend	Change
07/01/2026	07/07/2026	Monthly	$0.33522
06/01/2026	06/04/2026	Monthly	$0.34009
05/01/2026	05/06/2026	Monthly	$0.35258
04/01/2026	04/07/2026	Monthly	$0.32164
03/02/2026	03/05/2026	Monthly	$0.33330
02/02/2026	02/05/2026	Monthly	$0.34490
12/19/2025	12/24/2025	Monthly	$0.34520	+0.53%
12/01/2025	12/05/2025	Monthly	$0.34337	+9.10%
11/03/2025	11/06/2025	Monthly	$0.31474
10/01/2025	10/06/2025	Monthly	$0.33976
09/02/2025	09/08/2025	Monthly	$0.34009
08/01/2025	08/06/2025	Monthly	$0.33996	+2.43%
07/01/2025	07/07/2025	Monthly	$0.33191	+3.07%
06/02/2025	06/05/2025	Monthly	$0.32202	+0.88%
05/01/2025	05/06/2025	Monthly	$0.31920	-9.51%
04/01/2025	04/04/2025	Monthly	$0.35274	+0.94%
03/03/2025	03/06/2025	Monthly	$0.34944	-0.67%
02/03/2025	02/06/2025	Monthly	$0.35180	+18.56%
12/18/2024	12/23/2024	Monthly	$0.29673	-1.98%
12/02/2024	12/05/2024	Monthly	$0.30273	-8.02%
11/01/2024	11/06/2024	Monthly	$0.32914	+4.72%
10/01/2024	10/04/2024	Monthly	$0.31429	-3.58%
09/03/2024	09/06/2024	Monthly	$0.32596	+0.39%
08/01/2024	08/06/2024	Monthly	$0.32470	+0.11%
07/01/2024	07/05/2024	Monthly	$0.32433	+2.56%

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06/03/2024	06/07/2024	Monthly	$0.31622	-1.66%
05/01/2024	05/07/2024	Monthly	$0.32157	+0.46%
04/01/2024	04/05/2024	Monthly	$0.32010	+4.93%
03/01/2024	03/07/2024	Monthly	$0.30505	-0.86%
02/01/2024	02/07/2024	Monthly	$0.30771	-1.28%
12/14/2023	12/20/2023	Monthly	$0.31170	+5.28%
12/01/2023	12/07/2023	Monthly	$0.29608	+2.72%
11/01/2023	11/07/2023	Monthly	$0.28824	+2.25%
10/02/2023	10/06/2023	Monthly	$0.28189	+0.56%
09/01/2023	09/08/2023	Monthly	$0.28031	-2.69%
08/01/2023	08/07/2023	Monthly	$0.28805	+0.11%
07/03/2023	07/10/2023	Monthly	$0.28772	+2.09%
06/01/2023	06/07/2023	Monthly	$0.28183	-8.22%
05/01/2023	05/05/2023	Monthly	$0.30706	+1.80%
04/03/2023	04/07/2023	Monthly	$0.30163	+29.05%
03/01/2023	03/07/2023	Monthly	$0.23373	+6.53%
02/01/2023	02/07/2023	Monthly	$0.21940	+4.50%
12/15/2022	12/21/2022	Monthly	$0.20996	-77.59%
12/01/2022	12/07/2022	Monthly	$0.93679	+159.16%
11/01/2022	11/07/2022	Monthly	$0.36147	+24.02%
10/03/2022	10/07/2022	Monthly	$0.29147	+38.05%
09/01/2022	09/08/2022	Monthly	$0.21114	+0.67%
08/01/2022	08/05/2022	Monthly	$0.20974	+3.06%
07/01/2022	07/08/2022	Monthly	$0.20351	+0.72%
06/01/2022	06/07/2022	Monthly	$0.20207	+0.83%
05/02/2022	05/06/2022	Monthly	$0.20040	+0.31%
04/01/2022	04/07/2022	Monthly	$0.19979	+1.85%
03/01/2022	03/07/2022	Monthly	$0.19617	+5.47%
02/01/2022	02/07/2022	Monthly	$0.18599	+14.00%
12/16/2021	12/22/2021	Monthly	$0.16315	-11.11%
12/01/2021	12/07/2021	Monthly	$0.18355	+0.90%
11/01/2021	11/05/2021	Monthly	$0.18192	-1.39%
10/01/2021	10/07/2021	Monthly	$0.18448	+1.38%
09/01/2021	09/08/2021	Monthly	$0.18197	-9.95%
08/02/2021	08/06/2021	Monthly	$0.20207	-9.15%
07/01/2021	07/08/2021	Monthly	$0.22242