LQD - iShares iBoxx USD Investment Grade Corporate Bond ETF
Close
106.65
-0.040 -0.038%
Share volume: 662,916
Last Updated: Fri 27 Dec 2024 08:30:05 PM CET
PREVIOUS CLOSE
CHG
CHG%
$106.69
-0.04
-0.04%
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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/03/2024 | 11/23/2023 | 09/03/2024 | 09/06/2024 | $106.65 | 0 | 4.12% | Monthly | Cash | iShares iBoxx USD Investment Grade Corporate Bond ETF | |
| 08/02/2024 | 11/23/2023 | 08/02/2024 | 08/07/2024 | $106.65 | 0 | 4.12% | Monthly | Cash | iShares iBoxx USD Investment Grade Corporate Bond ETF | |
| 08/01/2024 | 11/23/2023 | 08/01/2024 | 08/06/2024 | $106.65 | 0 | 4.12% | Monthly | Cash | iShares iBoxx USD Investment Grade Corporate Bond ETF | |
| 07/02/2024 | 11/23/2023 | 07/02/2024 | 07/08/2024 | $106.65 | 0 | 4.12% | Monthly | Cash | iShares iBoxx USD Investment Grade Corporate Bond ETF | |
| 07/01/2024 | 11/23/2023 | 07/01/2024 | 07/05/2024 | $106.65 | 0 | 4.12% | Monthly | Cash | iShares iBoxx USD Investment Grade Corporate Bond ETF | |
| 06/04/2024 | 11/23/2023 | 06/04/2024 | 06/07/2024 | $106.65 | 0 | 4.12% | Monthly | Cash | iShares iBoxx USD Investment Grade Corporate Bond ETF | |
| 06/03/2024 | 11/23/2023 | 06/03/2024 | 06/07/2024 | $106.65 | 0.404508 | 4.12% | Monthly | Cash | USD | iShares iBoxx USD Investment Grade Corporate Bond ETF |
| 05/01/2024 | 11/23/2023 | 05/02/2024 | 05/07/2024 | $106.65 | 0 | 4.12% | monthly | Cash | iShares iBoxx USD Investment Grade Corporate Bond ETF | |
| 04/01/2024 | 11/23/2023 | 04/02/2024 | 04/05/2024 | $106.65 | 0 | 4.12% | monthly | Cash | iShares iBoxx USD Investment Grade Corporate Bond ETF | |
| 03/01/2024 | 11/23/2023 | 03/04/2024 | 03/07/2024 | $106.65 | 0.393216 | 4.12% | monthly | Cash | USD | iShares iBoxx USD Investment Grade Corporate Bond ETF |
| 02/01/2024 | 11/23/2023 | 02/02/2024 | 02/07/2024 | $106.65 | 0.3886 | 4.12% | monthly | Cash | USD | iShares iBoxx USD Investment Grade Corporate Bond ETF |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 12/02/2024 | LQD | 1 | 1 | 1 | ||
| 11/01/2024 | LQD | 1 | 1 | 1 | ||
| 10/01/2024 | LQD | 1 | 1 | 1 |