Dividends

LQDiShares iBoxx $ Investment Grade Corporate Bond ETF

ETFNYSE ArcaVerenigde StatenEU retail: not available
6/10
Trailing 12-month yieldi
4,92%
Forward yield (next or typical regular payment, annualised)
5,13%
Dividends per share, last 12 months
$ 5,05
Payments per year
12

Yield after tax (estimate)

Before tax → After tax, CY non-dom

Last 12 months
4,92% → 4,05%
Forward
5,13% → 4,23%

Of every 100 paid out

Withheld at source (Verenigde Staten)
15,00%
Cyprus Special Defence Contribution (after credit for foreign tax)
0,00%
Cyprus GeSY health contribution
2,65%
You keep
82,35%

Best case, if the whole payout is designated as interest-related or short-term-gain dividends and your broker applies the US exemption (IRC 871(k)): 4,79%.

  • Source country assumed: Verenigde Staten (from the issuer’s data). Depositary receipts and companies listed outside their home country may be taxed by that home country.
  • US rate 15 % assumes a W-8BEN form is on file with your broker (US–Cyprus treaty); without it the US withholds 30 %.
  • US funds (ETFs, closed-end funds, BDCs) may designate part of a payout as exempt for non-US investors (IRC 871(k)); whether your broker applies it shows on your Form 1042-S.
  • GeSY 2.65 % applies to dividends and interest of every Cyprus resident, domiciled or not, up to €180,000 of income a year.

Cyprus resident, domiciled: 4,05%

Estimate, not tax advice: published rules as of 2026-10-14 for the profile chosen; your broker’s withholding and your own situation can differ. How we estimate tax

Next payment

No upcoming payment has been announced yet.

Dividend profile

5-year dividend growth (per year)
+10,1%
Years of dividend growth
5
Years without a cut
5

Unverified dividendA high yield reported by a single source only, not yet cross-checked.

Dividends per share by year

Sum of payments by calendar year of the ex-date; the current year is left out until it ends.

Dividends per share by year: 2016 $ 0,953, 2017 $ 3,77, 2018 $ 4,14, 2019 $ 4,21, 2020 $ 3,67, 2021 $ 3,04, 2022 $ 3,48, 2023 $ 4,42, 2024 $ 4,75, 2025 $ 4,942016: $ 0,9532017: $ 3,772018: $ 4,142019: $ 4,212020: $ 3,672021: $ 3,042022: $ 3,482023: $ 4,422024: $ 4,752025: $ 4,94

Payment history

Amounts are per share on today's share count (adjusted for splits), before withholding tax.

Ex-dividend datePayment dateAmount per shareTypeStatusFeeds
01 okt 2026—$ 0,439RegularSingle source1
01 sep 2026—$ 0,444RegularSingle source1
03 aug 2026—$ 0,458RegularSingle source1
01 jul 2026—$ 0,382RegularSingle source1

Each payment is checked against 1 data feed. Verified needs two independent ones. Verified: two or more sources agree. Single source: not cross-checked yet. Sources disagree: the median is shown. Announced: declared, may still change.

A high yield is not a high return: payouts can come from your own capital and can be cut. Dividend calculator →