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

$67.27
+$0.00+0% Tuesday 00:00
Dividend Yield
1.76%
Dividend amount
$0.30
Last ex-date
Aug 21, 2026
Last pay date
Aug 31, 2026

Summary

iShares MSCI USA Quality Dividend Advanced UCITS (HDIQF) dividends are paid quarterly. The latest dividend per share was $0.30 with an ex date of August 21, 2026 and a payment date of August 31, 2026. The next dividend per share will be $0.30 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 (HDIQF) is 1.76%.

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
$1.12
+14.63%
31 Aug 2026
$0.30
+23.47%
29 May 2026
$0.24
-15.16%
27 Feb 2026
$0.28
+31.53%
$0.97
-0.53%
26 Nov 2025
$0.22
-16.44%
27 Aug 2025
$0.26
-48.6%
29 May 2025
$0.50
+0.23%
$0.98
+8.92%
27 Nov 2024
$0.50
+4.33%
30 May 2024
$0.48
+6.62%
$0.90
-2.23%
29 Nov 2023
$0.45
-0%
30 May 2023
$0.45
-4.52%
$0.92
+1.15%
30 Nov 2022
$0.47
+4.93%
25 May 2022
$0.45
+0.36%
$0.91
-1.17%
24 Nov 2021
$0.45
-3.22%
26 May 2021
$0.46
+1.17%
$0.92
+3.03%
25 Nov 2020
$0.46
-1.41%
27 May 2020
$0.46
+2.51%
$0.89
+15.11%
27 Nov 2019
$0.45
+2.46%
31 May 2019
$0.44
+8.18%
$0.78
+6.21%
28 Nov 2018
$0.41
+10.78%
31 May 2018
$0.37
+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 $1.19 per share, with a dividend yield of 1.76%.
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 1.76%.
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 $0.30 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 21, 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 $0.97 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 USD.