- Dividend yield TTM
- 5.94%€1.38/unit
- Dividend growth (CAGR 5Y)
- 4.92%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €23.20 |
Yield | 5.94% |
Interval | Monthly |
CAGR 3Y | 12.20% |
CAGR 5Y | 4.92% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.25 per unit has been distributed. In 2025, iShares Core MSCI US Quality Dividend Index ETF distributed €0.68. The dividend yield is currently 5.94%, and distributions have increased by 12.20% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.25 | 84.29% | 5.42% | |
| 26/08/2026 | 31/08/2026 | €0.0932 | ||
| 28/07/2026 | 31/07/2026 | €0.0927 | ||
| 25/06/2026 | 30/06/2026 | €0.0413 | ||
| 21/05/2026 | 29/05/2026 | €0.0416 | ||
| 27/04/2026 | 30/04/2026 | €0.0421 | ||
| 26/03/2026 | 31/03/2026 | €0.041 | ||
| 24/02/2026 | 27/02/2026 | €0.0409 | ||
| 27/01/2026 | 30/01/2026 | €0.0409 | ||
| 30/12/2025 | 05/01/2026 | €0.82 | ||
| 2025 | €0.68 | 30.65% | 3.37% | |
| 19/11/2025 | 28/11/2025 | €0.0389 | ||
| 28/10/2025 | 31/10/2025 | €0.0401 | ||
| 24/09/2025 | 29/09/2025 | €0.0407 | ||
| 26/08/2025 | 29/08/2025 | €0.0413 | ||
| 28/07/2025 | 31/07/2025 | €0.0419 | ||
| 25/06/2025 | 30/06/2025 | €0.0414 | ||
| 22/05/2025 | 30/05/2025 | €0.0426 | ||
| 25/04/2025 | 30/04/2025 | €0.0425 | ||
| 26/03/2025 | 31/03/2025 | €0.0426 | ||
| 25/02/2025 | 28/02/2025 | €0.0442 | ||
| 28/01/2025 | 31/01/2025 | €0.0441 | ||
| 30/12/2024 | 03/01/2025 | €0.22 | ||
| 2024 | €0.52 | 53.62% | 2.47% | |
| 2023 | €1.12 | 131.96% | 6.14% | |
| 2022 | €0.48 | 2.89% | 2.66% | |
| 2021 | €0.47 | 11.79% | 2.53% | |
| 2020 | €0.53 | 24.60% | 3.69% | |
| 2019 | €0.71 | 90.03% | 4.39% | |
| 2018 | €0.37 | 115.39% | 2.79% | |
| 2017 | €0.17 | 0.00% | 1.28% | |
Frequently asked questions
What percentage of dividends does iShares Core MSCI US Quality Dividend Index ETF pay?
The dividend yield is currently 5.94%, and payouts have increased by 12.20% over the past 3 years.
When were the most recent dividend payment dates for iShares Core MSCI US Quality Dividend Index ETF?
The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.
When did you need to hold iShares Core MSCI US Quality Dividend Index ETF in your portfolio to receive the latest dividend?
If you held iShares Core MSCI US Quality Dividend Index ETF in your portfolio on 26/08/2026, you received the payout.
How much was the dividend from iShares Core MSCI US Quality Dividend Index ETF in 2025?
In 2025, iShares Core MSCI US Quality Dividend Index ETF paid €0.68 in dividends.
How much was the dividend from iShares Core MSCI US Quality Dividend Index ETF in 2024?
In 2024, iShares Core MSCI US Quality Dividend Index ETF paid €0.52 in dividends.
When is the next dividend from iShares Core MSCI US Quality Dividend Index ETF expected?
iShares Core MSCI US Quality Dividend Index ETF is expected to pay the next dividend in September.