SLQD Dividend History - iShares 0-5 Year Investment Grade

Track the latest SLQD dividend history: 3.48% Dividend Yield, 8.74% Annual Growth - Explore SLQD's complete dividend history

Yield 12m 3.48%
Cash Amount 12m 1.73
Dividend Growth 5y avg 8.74%
Dividend Rating 65.19%
Yield on Cost 5y 4.06%
Payout Ratio -
Payout Frequency 12m 12
Payout Consistency 87.7%
Total Return 12m: 5.88%
#24 in Group
Total Return 5y: 17.79%
#7 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Short-Term Bond

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
SLQD 2,221m 3.48% 4.06%
HIGH 221m 7.25% 7.83%
JSI 673m 5.90% 6.56%
DCRE 235m 5.09% 5.73%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
SLQD 2,221m 8.74% 65.2%
JSI 673m 172% 62.6%
FSIG 1,300m 148% 69.9%
AVSF 602m 109% 74.6%

SLQD Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2025-02-03 0.164 -0.9% 0.33%
2024-12-18 0.1655 2.4% 0.33%
2024-12-02 0.1616 1.3% 0.33%
2024-11-01 2024-11-01 2024-11-06 Monthly 0.1595 0.1% 0.32%
2024-10-01 2024-10-01 2024-10-04 Monthly 0.1594 -0.5% 0.32%
2024-09-03 2024-09-03 2024-09-06 Monthly 0.1602 3.4% 0.32%
2024-08-01 2024-08-01 2024-08-06 Monthly 0.155 -0.4% 0.31%
2024-07-01 2024-07-01 2024-07-05 Monthly 0.1557 2.9% 0.32%
2024-06-03 2024-06-03 2024-06-07 Monthly 0.1512 3.2% 0.31%
2024-05-01 2024-05-02 2024-05-07 Monthly 0.1466 -0.5% 0.3%
2024-04-01 2024-04-02 2024-04-05 Monthly 0.1473 0.9% 0.3%
2024-03-01 2024-03-04 2024-03-07 Monthly 0.1461 6% 0.3%
2024-02-01 2024-02-02 2024-02-07 Monthly 0.1378 0.9% 0.28%
2023-12-14 2023-12-15 2023-12-20 Monthly 0.1367 -0% 0.28%
2023-12-01 2023-12-04 2023-12-07 Monthly 0.1367 1.5% 0.28%
2023-11-01 2023-11-02 2023-11-07 Monthly 0.1347 4.2% 0.28%
2023-10-02 2023-10-03 2023-10-06 Monthly 0.1293 6.5% 0.27%
2023-09-01 2023-09-05 2023-09-08 Monthly 0.1213 -1.3% 0.25%
2023-08-01 2023-08-02 2023-08-07 Monthly 0.1229 -2.7% 0.26%
2023-07-03 2023-07-05 2023-07-10 Monthly 0.1263 5.2% 0.26%
2023-06-01 2023-06-02 2023-06-07 Monthly 0.1201 2.7% 0.25%
2023-05-01 2023-05-02 2023-05-05 Monthly 0.1169 3.4% 0.24%
2023-04-03 2023-04-04 2023-04-07 Monthly 0.1131 -0.1% 0.23%
2023-03-01 2023-03-02 2023-03-07 Monthly 0.1131 10.7% 0.24%
2023-02-01 2023-02-02 2023-02-07 Monthly 0.1021 -10.5% 0.21%
2022-12-15 2022-12-16 2022-12-21 Monthly 0.1141 12.4% 0.24%
2022-12-01 2022-12-02 2022-12-07 Monthly 0.1015 2.7% 0.21%
2022-11-01 2022-11-02 2022-11-07 Monthly 0.0989 -0.4% 0.21%
2022-10-03 2022-10-04 2022-10-07 Monthly 0.0993 3.9% 0.21%
2022-09-01 2022-09-02 2022-09-08 Monthly 0.0956 40% 0.2%
2022-08-01 2022-08-02 2022-08-05 Monthly 0.0683 -7.4% 0.14%
2022-07-01 2022-07-05 2022-07-08 Monthly 0.0737 15.2% 0.15%
2022-06-01 2022-06-02 2022-06-07 Monthly 0.064 4% 0.13%
2022-05-02 2022-05-03 2022-05-06 Monthly 0.0615 4.4% 0.13%
2022-04-01 2022-04-04 2022-04-07 Monthly 0.059 -6.3% 0.12%
2022-03-01 2022-03-02 2022-03-07 Monthly 0.0629 11.8% 0.13%
2022-02-01 2022-02-02 2022-02-07 Monthly 0.0563 -11.2% 0.11%
2021-12-16 2021-12-17 2021-12-22 Monthly 0.0634 8.2% 0.12%
2021-12-01 2021-12-02 2021-12-07 Monthly 0.0586 4.5% 0.11%
2021-11-01 2021-11-02 2021-11-05 Monthly 0.0561 0.11%

SLQD Dividend History - FAQ

Does SLQD pay dividends?

Yes, as of March 2025, SLQD paid a dividend of 1.73 USD in the last 12 months. The last dividend was paid on 2025-02-03.

What is the Dividend Yield of SLQD?

As of March 2025, SLQD`s dividend yield is 3.48%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.73M USD by the current share price of 50.03.

How often does SLQD pay dividends?

SLQD pays dividends monthly. Over the last 12 months (TTM), SLQD has issued 12 dividend payments.

What is the next Ex-Dividend Date for SLQD?

The next ex-dividend date for iShares 0-5 Year Investment Grade (SLQD) is unknown.

What is the Dividend Growth Rate of SLQD?

SLQD's average dividend growth rate over the past 5 years is 8.74M% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of SLQD?

SLQD's 5-Year Yield on Cost is 4.06M%. This represents the effective dividend yield for an investor who bought iShares 0-5 Year Investment Grade five years ago. It is calculated as the trailing 12-month dividend cash amount (1.73M) divided by the purchase price five years ago (42.47):

What is the Payout Consistency of SLQD?

SLQD Payout Consistency is 87.7%.
Moderately consistent: iShares 0-5 Year Investment Grade has a good track record of consistent dividend payments.

Does SLQD have a good Dividend Yield?

SLQD`s 3.48% Dividend Yield is considered as moderate.

What is the Dividend Payout Ratio of SLQD?

The Dividend Payout Ratio of SLQD is unknown.

What is the Dividend Rating of SLQD?

SLQD`s Overall Dividend Rating is 65.19%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.