BlackRock Institutional Trust Company N.A. - BTC iShares iBoxx USD Inv (LQD) Dividend History

The investment seeks to track the investment results of the Markit iBoxx® USD Liquid Investment Grade Index composed of U.S. dollar-denominated, investment-grade corporate bonds. The fund generally invests at least 90% of its assets in securities of the underlying index and at least 95% of its assets in investment-grade corporate bonds. The underlying index is designed to provide a broad representation of the U.S. dollar-denominated liquid investment-grade corporate bond market.

Last update 09/24/2023


Dividend Yield Summary

  2018 2019 2020 2021 2022 2023
Dividends 4.14 4.22 3.68 3.05 3.47 2.87
Average Price 115.20 122.39 132.54 133.24 113.08 107.56
Yield 3.59% 3.45% 2.78% 2.29% 3.07% 2.67%
• The above Dividend, Average Price, and Yield values for 2023 are year-to-date.

Dividend Dates

Ex Dividend Date 2023-09-01
Dividend Pay Date 2023-10-06

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 4.09
Dividend Cover -
52-Week Projected Yield 3.94%
52-Week Trailing Yield 3.92%
6-Year Average Yield 2.96%
6-Year Dividend Change -1.21%
6-Year Yearly Dividend Change -0.20%
Number of Dividend Payments (2013-02-01 - 2023-09-01) 130

Dividend History

Date Amount Per Share Note
2023-09-01 $0.38
2023-08-01 $0.37
2023-07-03 $0.35
2023-06-01 $0.35
2023-05-01 $0.37
2023-04-03 $0.34
2023-03-01 $0.37
2023-02-01 $0.34
2022-12-15 $0.33
2022-12-01 $0.34
2022-11-01 $0.31
2022-10-03 $0.34
2022-09-01 $0.30
2022-08-01 $0.28
2022-07-01 $0.30
2022-06-01 $0.27
2022-05-02 $0.25
2022-04-01 $0.25
2022-03-01 $0.26
2022-02-01 $0.24
2021-12-16 $0.26
2021-12-01 $0.24
2021-11-01 $0.26
2021-10-01 $0.26
2021-09-01 $0.23
2021-08-02 $0.24
2021-07-01 $0.25
2021-06-01 $0.26
2021-05-03 $0.26
2021-04-01 $0.25
2021-03-01 $0.27
2021-02-01 $0.27
2020-12-17 $0.28
2020-12-01 $0.28
2020-11-02 $0.28
2020-10-01 $0.29
2020-09-01 $0.30
2020-08-03 $0.30
2020-07-01 $0.31
2020-06-01 $0.32
2020-05-01 $0.32
2020-04-01 $0.31
2020-03-02 $0.35
2020-02-03 $0.34
2019-12-30 $0.00
2019-12-19 $0.34
2019-12-02 $0.35
2019-11-01 $0.35
2019-10-01 $0.34
2019-09-03 $0.35
2019-08-01 $0.35
2019-07-01 $0.35
2019-06-03 $0.37
2019-05-01 $0.35
2019-04-01 $0.36
2019-03-01 $0.36
2019-02-01 $0.35
2018-12-28 $0.00
2018-12-18 $0.35
2018-12-03 $0.35
2018-11-01 $0.37
2018-10-01 $0.35
2018-09-04 $0.35
2018-08-01 $0.34
2018-07-02 $0.35
2018-06-01 $0.36
2018-05-01 $0.33
2018-04-02 $0.34
2018-03-01 $0.33
2018-02-01 $0.32
2017-12-28 $0.00
2017-12-21 $0.25
2017-12-01 $0.32
2017-11-01 $0.32
2017-10-02 $0.32
2017-09-01 $0.32
2017-08-01 $0.32
2017-07-03 $0.32
2017-06-01 $0.32
2017-05-01 $0.32
2017-04-03 $0.32
2017-03-01 $0.32
2017-02-01 $0.32
2016-12-28 $0.00
2016-12-22 $0.32
2016-12-01 $0.32
2016-11-01 $0.32
2016-10-03 $0.32
2016-09-01 $0.32
2016-08-01 $0.32
2016-07-01 $0.33
2016-06-01 $0.33
2016-05-02 $0.32
2016-04-01 $0.33
2016-03-01 $0.34
2016-02-01 $0.34
2015-12-24 $0.32
2015-12-01 $0.33
2015-11-02 $0.33
2015-10-01 $0.33
2015-09-01 $0.33
2015-08-03 $0.33
2015-07-01 $0.33
2015-06-01 $0.33
2015-05-01 $0.33
2015-04-01 $0.33
2015-03-02 $0.33
2015-02-02 $0.34
2014-12-24 $0.32
2014-12-01 $0.34
2014-11-03 $0.34
2014-10-01 $0.33
2014-09-02 $0.34
2014-08-01 $0.34
2014-07-01 $0.33
2014-06-02 $0.34
2014-04-01 $0.34
2014-03-03 $0.35
2014-02-03 $0.35
2013-12-26 $0.35
2013-12-02 $0.37
2013-11-01 $0.38
2013-10-01 $0.37
2013-09-03 $0.37
2013-08-01 $0.35
2013-07-01 $0.36
2013-05-01 $0.36
2013-04-01 $0.37
2013-03-01 $0.37
2013-02-01 $0.37
Dividend Resources