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iShares MSCI USA Quality Dividend Advanced UCITS (HDIQ.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX4,913.17
-GBX42.84-0.86% Wednesday 00:00
Dividend Yield
1.78%
Dividend amount
GBX21.91
Last ex-date
Aug 21, 2026
Last pay date
Aug 31, 2026

Summary

iShares MSCI USA Quality Dividend Advanced UCITS (HDIQ.LSE) dividends are paid quarterly. The latest dividend per share was GBX21.91 with an ex date of August 21, 2026 and a payment date of August 31, 2026. The next dividend per share will be GBX21.92 with an ex date of November 16, 2026 and a payment date of November 26, 2026. The current dividend yield of iShares MSCI USA Quality Dividend Advanced UCITS (HDIQ.LSE) is 1.78%.

Upcoming

16
NOV
Dividend Ex
Estimated
 
26
NOV
Dividend Payment
Estimated
 
22
FEB 27
Dividend Ex
Estimated
 
26
FEB 27
Dividend Payment
Estimated
 
24
MAY 27
Dividend Ex
Estimated
 
28
MAY 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX82.70
+14.07%
31 Aug 2026
GBX21.91
+23.47%
29 May 2026
GBX17.86
-15.16%
27 Feb 2026
GBX21.01
+31.53%
GBX72.50
-6.01%
26 Nov 2025
GBX16.26
-16.44%
27 Aug 2025
GBX19.09
-48.6%
29 May 2025
GBX37.15
+0.23%
GBX77.13
+7.62%
27 Nov 2024
GBX39.46
+4.33%
30 May 2024
GBX37.67
+6.62%
GBX71.67
-4.03%
29 Nov 2023
GBX35.43
-0%
30 May 2023
GBX36.24
-4.52%
GBX74.68
+12.62%
30 Nov 2022
GBX39.01
+4.93%
25 May 2022
GBX35.67
+0.36%
GBX66.31
-7.84%
24 Nov 2021
GBX33.56
-3.22%
26 May 2021
GBX32.75
+1.17%
GBX71.95
+2.93%
25 Nov 2020
GBX34.13
-1.41%
27 May 2020
GBX37.82
+2.51%
GBX69.90
+17.44%
27 Nov 2019
GBX34.97
+2.46%
31 May 2019
GBX34.93
+8.18%
GBX59.52
+7.48%
28 Nov 2018
GBX31.76
+10.78%
31 May 2018
GBX27.76
+0.83%
10Y Growth
4.44%
5Y Growth
2.42%
3Y Growth
4%
1Y Growth
-17.76%

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 GBX87.63 per share, with a dividend yield of 1.78%.
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 1.78%.
When does iShares MSCI USA Quality Dividend Advanced UCITS pay dividends?▼
iShares MSCI USA Quality Dividend Advanced UCITS pays dividends quarterly. The next payment is expected on November 26, 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 November 26, 2026.
How safe is the dividend of iShares MSCI USA Quality Dividend Advanced UCITS?▼
iShares MSCI USA Quality Dividend Advanced UCITS has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.42%.
What is the dividend of iShares MSCI USA Quality Dividend Advanced UCITS?▼
iShares MSCI USA Quality Dividend Advanced UCITS currently pays a dividend of GBX21.91 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 August 20, 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 August 31, 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 GBX72.50 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.