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iShares MSCI USA Quality Factor (QUAL.SN) Dividend 2026: History, Ex-Dividend Dates & Yield

CL$216.31
-CL$2.00-0.92% Wednesday 00:00
Dividend Yield
798.04%
Dividend amount
CL$343.38
Last ex-date
Jun 15, 2026
Last pay date
Jun 18, 2026

Summary

iShares MSCI USA Quality Factor (QUAL.SN) dividends are paid quarterly. The latest dividend per share was CL$343.38 with an ex date of June 15, 2026 and a payment date of June 18, 2026. The next dividend per share will be CL$443.85 with an ex date of September 15, 2026 and a payment date of September 18, 2026. The current dividend yield of iShares MSCI USA Quality Factor (QUAL.SN) is 798.04%.

Upcoming

15
SEP
Dividend Ex
Estimated
 
18
SEP
Dividend Payment
Estimated
 
15
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
17
MAR 27
Dividend Ex
Estimated
 
19
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
CL$1,726.23
+0.15%
18 Jun 2026
CL$343.38
-9.84%
20 Mar 2026
CL$380.86
-
CL$1,723.71
-4.23%
19 Dec 2025
CL$558.14
-
19 Sep 2025
CL$443.85
-
20 Jun 2025
CL$363.55
+1.5%
21 Mar 2025
CL$358.17
-33.39%
CL$1,799.81
+24.07%
20 Dec 2024
CL$537.73
+8.65%
30 Sep 2024
CL$494.92
+55.34%
17 Jun 2024
CL$318.60
-12.28%
27 Mar 2024
CL$363.19
+325.39%
04 Jan 2024
CL$85.38
-78.14%
CL$1,450.63
-8.65%
27 Dec 2023
CL$390.56
-15.31%
02 Oct 2023
CL$461.19
+51.6%
13 Jun 2023
CL$304.21
+3.24%
29 Mar 2023
CL$294.67
-28.57%
CL$1,587.95
+18.3%
19 Dec 2022
CL$412.51
-21.61%
30 Sep 2022
CL$526.21
+51.09%
15 Jun 2022
CL$348.27
+15.72%
30 Mar 2022
CL$300.96
-12.14%
CL$1,342.35
+5.73%
17 Dec 2021
CL$342.53
+3.31%
10Y Growth
6.67%
5Y Growth
5.16%
3Y Growth
3.97%
1Y Growth
0.15%

Community

FAQ

How much dividend does iShares MSCI USA Quality Factor pay?▼
iShares MSCI USA Quality Factor pays an annual dividend of CL$1,726.23 per share, with a dividend yield of 798.04%.
What is the dividend yield of iShares MSCI USA Quality Factor?▼
The current dividend yield of iShares MSCI USA Quality Factor is 798.04%.
When does iShares MSCI USA Quality Factor pay dividends?▼
iShares MSCI USA Quality Factor pays dividends quarterly. The next payment is expected on September 18, 2026.
When is the next dividend from iShares MSCI USA Quality Factor?▼
The next dividend payment from iShares MSCI USA Quality Factor is estimated for September 18, 2026.
How safe is the dividend of iShares MSCI USA Quality Factor?▼
iShares MSCI USA Quality Factor has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.16%.
What is the dividend of iShares MSCI USA Quality Factor?▼
iShares MSCI USA Quality Factor currently pays a dividend of CL$343.38 per share.
When did I have to buy the shares of iShares MSCI USA Quality Factor to receive the previous dividend?▼
To receive the previous dividend from iShares MSCI USA Quality Factor, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did iShares MSCI USA Quality Factor pay the last dividend?▼
The last dividend payment from iShares MSCI USA Quality Factor was made on June 18, 2026.
What was the dividend of iShares MSCI USA Quality Factor in 2025?▼
In 2025, iShares MSCI USA Quality Factor paid a total dividend of CL$1,723.71 per share.
In which currency does iShares MSCI USA Quality Factor distribute the dividend?▼
iShares MSCI USA Quality Factor distributes its dividends in CLP.