iShares MSCI Intl Quality Factor ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Jun 15 | Jun 15 | Jun 18 | $0.7465 | raised from $0.4494 |
| 2025 | ||||
| Dec 16 | Dec 16 | Dec 19 | $0.4494 | cut from $0.6083 |
| Jun 16 | Jun 16 | Jun 20 | $0.6083 | raised from $0.4379 |
| 2024 | ||||
| Dec 17 | Dec 17 | Dec 20 | $0.4379 | cut from $0.6271 |
| Jun 11 | Jun 11 | Jun 17 | $0.6271 | raised from $0.3689 |
| 2023 | ||||
| Dec 20 | Dec 21 | Dec 27 | $0.3689 | cut from $0.4842 |
| Jun 7 | Jun 8 | Jun 13 | $0.4842 | raised from $0.303 |
| 2022 | ||||
| Dec 13 | Dec 14 | Dec 19 | $0.303 | cut from $0.713 |
| Jun 9 | Jun 10 | Jun 15 | $0.713 | raised from $0.403 |
| 2021 | ||||
| Dec 13 | Dec 14 | Dec 17 | $0.403 | |
10 payments since Dec 2021.