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iShares MSCI USA Quality Dividend Advanced UCITS (HDIQ.LSE) Dividend 2026

GBX4,565
-GBX16-0.35% Friday 00:00
Dividend Yield
2.03%
Dividend amount
GBX20.97
Last ex-date
Feb 19, 2026
Last pay date
Feb 27, 2026

Summary

iShares MSCI USA Quality Dividend Advanced UCITS (HDIQ.LSE) dividends are paid quarterly. The latest dividend per share was GBX20.97 with an ex date of February 19, 2026 and a payment date of February 27, 2026. The next dividend per share will be GBX37.05 with an ex date of May 18, 2026 and a payment date of May 29, 2026. The curreny dividend yield of iShares MSCI USA Quality Dividend Advanced UCITS (HDIQ.LSE) is 2.03%.

Upcoming

18
MAY
Dividend Ex
Estimated
 
29
MAY
Dividend Payment
Estimated
 
17
AUG
Dividend Ex
Estimated
 
27
AUG
Dividend Payment
Estimated
 
16
NOV
Dividend Ex
Estimated
 
26
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX92.98
+27.22%
27 Feb 2026
GBX20.97
+31.79%
GBX73.09
-5.24%
26 Nov 2025
GBX16.26
-17.24%
27 Aug 2025
GBX19.09
-48.37%
29 May 2025
GBX37.74
+0.71%
GBX77.13
+7.62%
27 Nov 2024
GBX39.46
+4.32%
30 May 2024
GBX37.67
+8.52%
GBX71.67
-5.44%
29 Nov 2023
GBX35.43
-2.51%
30 May 2023
GBX36.24
-2.48%
GBX75.8
+14.66%
30 Nov 2022
GBX39.01
+3.04%
25 May 2022
GBX36.79
+0.36%
GBX66.11
-8.12%
24 Nov 2021
GBX33.36
-2.75%
26 May 2021
GBX32.75
+2.72%
GBX71.95
+2.93%
25 Nov 2020
GBX34.13
-3.03%
27 May 2020
GBX37.82
+2.53%
GBX69.9
+17.44%
27 Nov 2019
GBX34.97
+0.82%
31 May 2019
GBX34.93
+9.97%
GBX59.52
+7.52%
28 Nov 2018
GBX31.76
+8.32%
31 May 2018
GBX27.76
+5.04%
GBX55.36
+9.49%
30 Nov 2017
GBX26.99
-2.34%
31 May 2017
GBX28.37
+8.68%
10Y Growth
6.34%
5Y Growth
6.74%
3Y Growth
12.16%
1Y Growth
28.97%

Community

FAQ

How much dividend does iShares MSCI USA Quality Dividend Advanced UCITS pay?▼
iShares MSCI USA Quality Dividend Advanced UCITS pays an annual dividend of GBX92.87 per share, with a dividend yield of 2.03%.
What is the dividend yield of iShares MSCI USA Quality Dividend Advanced UCITS?▼
The current dividend yield of iShares MSCI USA Quality Dividend Advanced UCITS is 2.03%.
When does iShares MSCI USA Quality Dividend Advanced UCITS pay dividends?▼
iShares MSCI USA Quality Dividend Advanced UCITS pays dividends semi-annual. The next payment is expected on May 29, 2026.
When is the next dividend from iShares MSCI USA Quality Dividend Advanced UCITS?▼
The next dividend payment from iShares MSCI USA Quality Dividend Advanced UCITS is estimated for May 29, 2026.
How safe is the dividend of iShares MSCI USA Quality Dividend Advanced UCITS?▼
iShares MSCI USA Quality Dividend Advanced UCITS paid dividend every year within the last 11 years.
What is the dividend of iShares MSCI USA Quality Dividend Advanced UCITS?▼
iShares MSCI USA Quality Dividend Advanced UCITS currently pays a dividend of GBX20.97 per share.
When did I have to buy the shares of iShares MSCI USA Quality Dividend Advanced UCITS to receive the previous dividend?▼
To receive the previous dividend from iShares MSCI USA Quality Dividend Advanced UCITS, you needed to own the shares before the ex-dividend date of February 19, 2026.
When did iShares MSCI USA Quality Dividend Advanced UCITS pay the last dividend?▼
The last dividend payment from iShares MSCI USA Quality Dividend Advanced UCITS was made on February 27, 2026.
What was the dividend of iShares MSCI USA Quality Dividend Advanced UCITS in 2025?▼
In 2025, iShares MSCI USA Quality Dividend Advanced UCITS paid a total dividend of GBX73.03 per share.
In which currency does iShares MSCI USA Quality Dividend Advanced UCITS distribute the dividend?▼
iShares MSCI USA Quality Dividend Advanced UCITS distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer