iShares MSCI Intl Quality Factor ETF (IQLT)
$51.06
At close+0.20 (+0.39%)
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iShares MSCI Intl Quality Factor ETFIQLT
Not reported.
Company facts
ListedJan 13, 2015
ExchangeNYSE
CountryUnited States
CIK0001100663
ISINUS46434V4564
Market cap$13.83B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield2.34%
Beta0.90
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 15, 2026
estimated · in 103 days
Annual dividend
$1.20
per share
Dividend yield
2.34%
Schedule
Semi-annual
2 payments a year
Last raised to $0.7465 from $0.4494 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 15, 2026 | Jun 15 | Jun 18 | $0.7465 | raised from $0.4494 |
| Dec 16, 2025 | Dec 16 | Dec 19 | $0.4494 | cut from $0.6083 |
| Jun 16, 2025 | Jun 16 | Jun 20 | $0.6083 | raised from $0.4379 |
| Dec 17, 2024 | Dec 17 | Dec 20 | $0.4379 | cut from $0.6271 |
| Jun 11, 2024 | Jun 11 | Jun 17 | $0.6271 | raised from $0.3689 |
| Dec 20, 2023 | Dec 21 | Dec 27 | $0.3689 | cut from $0.4842 |
| Jun 7, 2023 | Jun 8 | Jun 13 | $0.4842 | raised from $0.303 |
| Dec 13, 2022 | Dec 14 | Dec 19 | $0.303 | cut from $0.713 |
No ownership filings on record for this listing.
Not reported.