iShares Trust iShares Investmen ( LQDW) Dividends
Last dividend for iShares Trust iShares Investmen (LQDW) as of April 23, 2025 is 0.27 USD. The forward dividend yield for LQDW as of April 23, 2025 is 12.82%.
Dividend history for stock LQDW (iShares Trust iShares Investmen) including historic stock price and split, spin-off and special dividends.
iShares Trust iShares Investmen Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2025-04-02 | 2025-04-07 | 0.2749 USD (5.77%) | 26.11 USD | 26.11 USD |
2025-03-04 | 2025-03-07 | 0.2599 USD (-40.03%) | 26.24 USD | 26.24 USD |
2025-02-04 | 2025-02-07 | 0.4334 USD (-18.21%) | 26.25 USD | 26.25 USD |
2024-12-20 | 2024-12-26 | 0.5299 USD (70.50%) | 26.30 USD | 26.30 USD |
2024-12-03 | 2024-12-06 | 0.3108 USD (37.40%) | 27.36 USD | 27.36 USD |
2024-11-04 | 2024-11-07 | 0.2262 USD (-34.53%) | 27.09 USD | 27.09 USD |
2024-10-02 | 2024-10-07 | 0.3455 USD (1.29%) | 28.10 USD | 28.10 USD |
2024-09-04 | 2024-09-09 | 0.3411 USD (12.83%) | 28.36 USD | 28.36 USD |
2024-08-02 | 2024-08-07 | 0.3023 USD (-6.47%) | 28.49 USD | 28.49 USD |
2024-07-02 | 2024-07-08 | 0.3232 USD (22.66%) | 28.30 USD | 28.30 USD |
2024-06-04 | 2024-06-10 | 0.2635 USD (-27.75%) | 28.31 USD | 28.31 USD |
2024-05-02 | 2024-05-08 | 0.3647 USD (48.31%) | 28.38 USD | 28.38 USD |
2024-04-02 | 2024-04-08 | 0.2459 USD (-47.89%) | 28.19 USD | 28.19 USD |
2024-03-04 | 2024-03-08 | 0.4719 USD (15.13%) | 28.90 USD | 28.90 USD |
2024-02-02 | 2024-02-08 | 0.4099 USD (-33.68%) | 29.34 USD | 29.34 USD |
2023-12-22 | 2023-12-29 | 0.6181 USD (10.47%) | 29.66 USD | 29.66 USD |
2023-12-04 | 2023-12-08 | 0.5595 USD (32.80%) | 30.06 USD | 30.06 USD |
2023-11-02 | 2023-11-08 | 0.4213 USD (4.33%) | 30.35 USD | 30.35 USD |
2023-10-03 | 2023-10-10 | 0.4038 USD (4.10%) | 31.08 USD | 31.08 USD |
2023-09-05 | 2023-09-11 | 0.3879 USD (71.94%) | 32.35 USD | 32.35 USD |
2023-08-02 | 2023-08-08 | 0.2256 USD (-63.50%) | 32.66 USD | 32.66 USD |
2023-07-05 | 2023-07-11 | 0.6181 USD (47.76%) | 32.77 USD | 33.00 USD |
2023-06-02 | 2023-06-08 | 0.4183 USD (-6.27%) | 32.49 USD | 33.33 USD |
2023-05-02 | 2023-05-08 | 0.4463 USD (-18.20%) | 32.66 USD | 33.92 USD |
2023-04-04 | 2023-04-10 | 0.5456 USD (17.21%) | 32.33 USD | 34.02 USD |
2023-03-02 | 2023-03-08 | 0.4655 USD (-23.45%) | 31.21 USD | 33.37 USD |
2023-02-02 | 2023-02-08 | 0.6081 USD (17.76%) | 32.48 USD | 35.21 USD |
2022-12-23 | 2022-12-30 | 0.5164 USD (-2.69%) | 31.21 USD | 34.42 USD |
2022-12-02 | 2022-12-08 | 0.5307 USD (-45.59%) | 31.54 USD | 35.31 USD |
2022-11-02 | 2022-11-08 | 0.9753 USD (124.00%) | 30.74 USD | 34.93 USD |
2022-10-04 | 2022-10-11 | 0.4354 USD (-21.18%) | 31.80 USD | 37.13 USD |
2022-09-02 | 2022-09-09 | 0.5524 USD | 32.58 USD | 38.50 USD |
LQDW
Price: $25.88
Forward Dividend Yield: 12.82%
Dividend Per Share: 3.30 USD
Exchange: BTS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 222.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 4