LQDB - iShares Trust - iShares BBB Rated Corporate Bond ETF
15 minute delayed price
87.43
-0.177 -0.203%
Share volume: 322
Last Updated: Fri 30 Aug 2024 09:52:27 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$87.61
-0.18
-0.20%
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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 | $87.43 | 0 | 4.10% | Monthly | Cash | iShares BBB Rated Corporate Bond ETF | |
| 08/02/2024 | 11/23/2023 | 08/02/2024 | 08/07/2024 | $87.43 | 0 | 4.10% | Monthly | Cash | iShares BBB Rated Corporate Bond ETF | |
| 08/01/2024 | 11/23/2023 | 08/02/2024 | 08/07/2024 | $87.43 | 0 | 4.10% | monthly | Cash | iShares BBB Rated Corporate Bond ETF | |
| 07/02/2024 | 11/23/2023 | 07/02/2024 | 07/08/2024 | $87.43 | 0 | 4.10% | Monthly | Cash | iShares BBB Rated Corporate Bond ETF | |
| 07/01/2024 | 11/23/2023 | 07/02/2024 | 07/08/2024 | $87.43 | 0 | 4.10% | monthly | Cash | iShares BBB Rated Corporate Bond ETF | |
| 06/04/2024 | 11/23/2023 | 06/04/2024 | 06/07/2024 | $87.43 | 0 | 4.10% | Monthly | Cash | iShares BBB Rated Corporate Bond ETF | |
| 06/03/2024 | 11/23/2023 | 06/03/2024 | 06/07/2024 | $87.43 | 0.316216 | 4.10% | Monthly | Cash | USD | iShares BBB Rated Corporate Bond ETF |
| 05/01/2024 | 11/23/2023 | 05/02/2024 | 05/07/2024 | $87.43 | 0.321571 | 4.10% | Monthly | Cash | USD | iShares BBB Rated Corporate Bond ETF |
| 04/01/2024 | 11/23/2023 | 04/02/2024 | 04/05/2024 | $87.43 | 0.320105 | 4.10% | Monthly | Cash | USD | iShares BBB Rated Corporate Bond ETF |
| 03/01/2024 | 11/23/2023 | 03/04/2024 | 03/07/2024 | $87.43 | 0.305048 | 4.10% | monthly | Cash | USD | iShares BBB Rated Corporate Bond ETF |
| 02/01/2024 | 11/23/2023 | 02/02/2024 | 02/07/2024 | $87.43 | 0.307707 | 4.10% | monthly | Cash | USD | iShares BBB Rated Corporate Bond ETF |
| 12/14/2023 | 11/24/2022 | 12/15/2023 | 12/20/2023 | $87.43 | 0.3117 | 4.10% | monthly | Cash | USD | iShares BBB Rated Corporate Bond ETF |
| 12/01/2023 | 11/24/2022 | 12/04/2023 | 12/07/2023 | $87.43 | 0.296083 | 4.10% | monthly | Cash | USD | iShares BBB Rated Corporate Bond ETF |