iShares Core MSCI US Quality Dividend Index - USD (XDU-U.TO) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.85
+$0.50+1.83%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.68 | - | |
Sep 29, 2026 | $0.11 | - | |
Aug 31, 2026 | $0.11 | - | |
Jul 31, 2026 | $0.11 | +126.73% | |
Jun 30, 2026 | $0.05 | -2.83% | |
May 29, 2026 | $0.05 | -1.58% | |
Apr 30, 2026 | $0.05 | +3.98% | |
Mar 31, 2026 | $0.05 | -1.9% | |
Feb 27, 2026 | $0.05 | -0.2% | |
Jan 30, 2026 | $0.05 | -34.51% | |
Jan 5, 2026 | $0.07 | +64.19% | |
| $0.54 | +3.03% | ||
Nov 28, 2025 | $0.05 | +0.23% | |
Oct 31, 2025 | $0.04 | -2.2% | |
Sep 29, 2025 | $0.05 | -1.26% | |
Aug 29, 2025 | $0.05 | +0.84% | |
Jul 31, 2025 | $0.05 | -1.83% | |
Jun 30, 2025 | $0.05 | +0.97% | |
May 30, 2025 | $0.05 | +0.43% | |
Apr 30, 2025 | $0.05 | +4.32% | |
Mar 31, 2025 | $0.04 | +0.51% | |
Feb 28, 2025 | $0.04 | +0.45% | |
10Y Growth
0%
5Y Growth
8.26%
3Y Growth
16.09%
1Y Growth
44.75%
Community
FAQs
How much dividend does iShares Core MSCI US Quality Dividend Index - USD pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Core MSCI US Quality Dividend Index - USD is $0.77 per share.
What is the dividend yield of iShares Core MSCI US Quality Dividend Index - USD?▼
The current dividend yield of iShares Core MSCI US Quality Dividend Index - USD is 2.78%.
When does iShares Core MSCI US Quality Dividend Index - USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from iShares Core MSCI US Quality Dividend Index - USD is scheduled for October 30, 2026.
When is the next dividend from iShares Core MSCI US Quality Dividend Index - USD?▼
The next dividend payment from iShares Core MSCI US Quality Dividend Index - USD is scheduled for October 30, 2026.
How safe is the dividend of iShares Core MSCI US Quality Dividend Index - USD?▼
iShares Core MSCI US Quality Dividend Index - USD has raised its dividend for 3 consecutive years, with 5-year dividend growth of 8.26%.
What is the dividend of iShares Core MSCI US Quality Dividend Index - USD?▼
The latest recorded dividend from iShares Core MSCI US Quality Dividend Index - USD was $0.11 per share.
When did I have to buy the shares of iShares Core MSCI US Quality Dividend Index - USD to receive the previous dividend?▼
To receive the previous dividend from iShares Core MSCI US Quality Dividend Index - USD, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did iShares Core MSCI US Quality Dividend Index - USD pay the last dividend?▼
The last dividend payment from iShares Core MSCI US Quality Dividend Index - USD was made on September 29, 2026.
What was the dividend of iShares Core MSCI US Quality Dividend Index - USD in 2025?▼
iShares Core MSCI US Quality Dividend Index - USD has recorded dividends totaling $0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.