Watchlist Price Alert

iShares Investment Grade ... (LQDW)

CBOE: LQDW · Real-Time Price · USD

25.26

0.00 (0.00%)

At close: Jul 03, 2025, 11:59 AM

Dividends

LQDW has a dividend yield of 17.24% and paid $4.62 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jun 3, 2025.

Dividend Yield

17.24%

Annual Dividend

4.62

Ex-Dividend Date

Jun 3, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

5.74%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 3, 2025	$0.446	n/a	Jun 3, 2025	Jun 6, 2025
May 2, 2025	$0.558	Jul 5, 2024	May 2, 2025	May 7, 2025
Apr 2, 2025	$0.275	Jul 5, 2024	Apr 2, 2025	Apr 7, 2025
Mar 4, 2025	$0.260	n/a	Mar 4, 2025	Mar 7, 2025
Feb 4, 2025	$0.433	n/a	Feb 4, 2025	Feb 7, 2025
Dec 20, 2024	$0.530	n/a	Dec 20, 2024	Dec 26, 2024
Dec 3, 2024	$0.311	n/a	Dec 3, 2024	Dec 6, 2024
Nov 4, 2024	$0.226	n/a	Nov 4, 2024	Nov 7, 2024
Oct 2, 2024	$0.346	Oct 1, 2024	Oct 2, 2024	Oct 7, 2024
Sep 4, 2024	$0.341	n/a	Sep 4, 2024	Sep 9, 2024
Aug 2, 2024	$0.302	n/a	Aug 2, 2024	Aug 7, 2024
Jul 2, 2024	$0.323	n/a	Jul 2, 2024	Jul 8, 2024
Jun 4, 2024	$0.263	n/a	Jun 4, 2024	Jun 10, 2024
May 2, 2024	$0.365	May 1, 2024	May 3, 2024	May 8, 2024
Mar 4, 2024	$0.472	Mar 1, 2024	Mar 5, 2024	Mar 8, 2024
Feb 2, 2024	$0.410	n/a	Feb 5, 2024	Feb 8, 2024
Dec 22, 2023	$0.618	n/a	Dec 26, 2023	Dec 29, 2023
Dec 4, 2023	$0.560	Dec 1, 2023	Dec 5, 2023	Dec 8, 2023
Nov 2, 2023	$0.421	n/a	Nov 3, 2023	Nov 8, 2023
Oct 3, 2023	$0.404	Oct 2, 2023	Oct 4, 2023	Oct 10, 2023
Sep 5, 2023	$0.388	Sep 1, 2023	Sep 6, 2023	Sep 11, 2023
Aug 2, 2023	$0.226	Aug 1, 2023	Aug 3, 2023	Aug 8, 2023
Jul 5, 2023	$0.618	Jul 3, 2023	Jul 6, 2023	Jul 11, 2023
Jun 2, 2023	$0.418	Jun 1, 2023	Jun 5, 2023	Jun 8, 2023
May 2, 2023	$0.446	May 1, 2023	May 3, 2023	May 8, 2023
Apr 4, 2023	$0.546	Apr 3, 2023	Apr 5, 2023	Apr 10, 2023
Mar 2, 2023	$0.466	Mar 1, 2023	Mar 3, 2023	Mar 8, 2023
Feb 2, 2023	$0.608	Feb 1, 2023	Feb 3, 2023	Feb 8, 2023
Dec 23, 2022	$0.516	Dec 22, 2022	Dec 27, 2022	Dec 30, 2022
Dec 2, 2022	$0.531	Dec 1, 2022	Dec 5, 2022	Dec 8, 2022
Nov 2, 2022	$0.975	n/a	Nov 3, 2022	Nov 8, 2022
Oct 4, 2022	$0.435	n/a	Oct 5, 2022	Oct 11, 2022
Sep 2, 2022	$0.552	n/a	Sep 6, 2022	Sep 9, 2022

* Dividend amounts are adjusted for stock splits when applicable.