iShares Core MSCI Global Quality Dividend Index - USD (XDG-U.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.80
-$0.06-0.25% Tuesday 00:00
Dividend Yield
2.76%
Dividend amount
$0.05
Last ex-date
Oct 28, 2026
Last pay date
Oct 30, 2026

Summary

iShares Core MSCI Global Quality Dividend Index - USD (XDG-U.TO) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of October 28, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.05 with an ex date of October 28, 2026 and a payment date of October 30, 2026. The current dividend yield of iShares Core MSCI Global Quality Dividend Index - USD (XDG-U.TO) is 2.76%.

Upcoming

Past

DateAmountChange
$0.66
+8.22%
30 Oct 2026
$0.05
-
29 Sep 2026
$0.05
-
31 Aug 2026
$0.05
-
31 Jul 2026
$0.05
-0.99%
30 Jun 2026
$0.05
-2.83%
29 May 2026
$0.06
-1.58%
30 Apr 2026
$0.06
+5.2%
31 Mar 2026
$0.05
-1.9%
27 Feb 2026
$0.05
-0.2%
30 Jan 2026
$0.05
-20.01%
05 Jan 2026
$0.07
+31.9%
$0.61
+4.59%
28 Nov 2025
$0.05
+0.23%
31 Oct 2025
$0.05
-2.01%
29 Sep 2025
$0.05
-1.26%
29 Aug 2025
$0.05
+0.84%
31 Jul 2025
$0.05
-3.15%
30 Jun 2025
$0.05
+0.97%
30 May 2025
$0.05
+0.43%
30 Apr 2025
$0.05
+26.55%
31 Mar 2025
$0.04
+0.51%
10Y Growth
N/A
5Y Growth
3.51%
3Y Growth
5.3%
1Y Growth
5.71%

Community

FAQ

How much dividend does iShares Core MSCI Global Quality Dividend Index - USD pay?▼
iShares Core MSCI Global Quality Dividend Index - USD pays an annual dividend of $0.66 per share, with a dividend yield of 2.76%.
What is the dividend yield of iShares Core MSCI Global Quality Dividend Index - USD?▼
The current dividend yield of iShares Core MSCI Global Quality Dividend Index - USD is 2.76%.
When does iShares Core MSCI Global Quality Dividend Index - USD pay dividends?▼
iShares Core MSCI Global Quality Dividend Index - USD pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from iShares Core MSCI Global Quality Dividend Index - USD?▼
The next dividend payment from iShares Core MSCI Global Quality Dividend Index - USD is estimated for October 30, 2026.
How safe is the dividend of iShares Core MSCI Global Quality Dividend Index - USD?▼
iShares Core MSCI Global Quality Dividend Index - USD has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.51%.
What is the dividend of iShares Core MSCI Global Quality Dividend Index - USD?▼
iShares Core MSCI Global Quality Dividend Index - USD currently pays a dividend of $0.05 per share.
When did I have to buy the shares of iShares Core MSCI Global Quality Dividend Index - USD to receive the previous dividend?▼
To receive the previous dividend from iShares Core MSCI Global Quality Dividend Index - USD, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did iShares Core MSCI Global Quality Dividend Index - USD pay the last dividend?▼
The last dividend payment from iShares Core MSCI Global Quality Dividend Index - USD was made on September 29, 2026.
What was the dividend of iShares Core MSCI Global Quality Dividend Index - USD in 2025?▼
In 2025, iShares Core MSCI Global Quality Dividend Index - USD paid a total dividend of $0.61 per share.
In which currency does iShares Core MSCI Global Quality Dividend Index - USD distribute the dividend?▼
iShares Core MSCI Global Quality Dividend Index - USD distributes its dividends in USD.