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iShares MSCI Global Quality Factor (AQLT) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.43
+$0.06+0.19% Wednesday 00:00
Dividend Yield
0.99%
Dividend amount
$0.17
Last ex-date
Jun 15, 2026
Last pay date
Jun 18, 2026

Summary

iShares MSCI Global Quality Factor (AQLT) dividends are paid semi-annual. The latest dividend per share was $0.17 with an ex date of June 15, 2026 and a payment date of June 18, 2026. The next dividend per share will be $0.14 with an ex date of December 15, 2026 and a payment date of December 18, 2026. The current dividend yield of iShares MSCI Global Quality Factor (AQLT) is 0.99%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
15
JUN 27
Dividend Ex
Estimated
 
18
JUN 27
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.31
+4.11%
18 Jun 2026
$0.17
-
$0.30
-
19 Dec 2025
$0.14
-10.87%
20 Jun 2025
$0.16
+2,853.95%
03 Jan 2025
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-5.75%

Community

FAQ

How much dividend does iShares MSCI Global Quality Factor pay?▼
iShares MSCI Global Quality Factor pays an annual dividend of $0.31 per share, with a dividend yield of 0.99%.
What is the dividend yield of iShares MSCI Global Quality Factor?▼
The current dividend yield of iShares MSCI Global Quality Factor is 0.99%.
When does iShares MSCI Global Quality Factor pay dividends?▼
iShares MSCI Global Quality Factor pays dividends semi-annual. The next payment is expected on December 18, 2026.
When is the next dividend from iShares MSCI Global Quality Factor?▼
The next dividend payment from iShares MSCI Global Quality Factor is estimated for December 18, 2026.
How safe is the dividend of iShares MSCI Global Quality Factor?▼
iShares MSCI Global Quality Factor has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of iShares MSCI Global Quality Factor?▼
iShares MSCI Global Quality Factor currently pays a dividend of $0.17 per share.
When did I have to buy the shares of iShares MSCI Global Quality Factor to receive the previous dividend?▼
To receive the previous dividend from iShares MSCI Global Quality Factor, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did iShares MSCI Global Quality Factor pay the last dividend?▼
The last dividend payment from iShares MSCI Global Quality Factor was made on June 18, 2026.
What was the dividend of iShares MSCI Global Quality Factor in 2025?▼
In 2025, iShares MSCI Global Quality Factor paid a total dividend of $0.30 per share.
In which currency does iShares MSCI Global Quality Factor distribute the dividend?▼
iShares MSCI Global Quality Factor distributes its dividends in USD.