- Dividend yield TTM
- 4.04%€0.80/unit
- Dividend growth (CAGR 5Y)
- 3.14%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €19.87 |
Yield | 4.04% |
Interval | Monthly |
CAGR 3Y | 1.31% |
CAGR 5Y | 3.14% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.70 per unit has been distributed. In 2025, iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) distributed €0.47. The dividend yield is currently 4.04%, and distributions have decreased by 1.31% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.70 | 46.63% | 3.46% | |
| 26/08/2026 | 31/08/2026 | €0.0342 | ||
| 28/07/2026 | 31/07/2026 | €0.034 | ||
| 25/06/2026 | 30/06/2026 | €0.0358 | ||
| 21/05/2026 | 29/05/2026 | €0.036 | ||
| 27/04/2026 | 30/04/2026 | €0.0364 | ||
| 26/03/2026 | 31/03/2026 | €0.0367 | ||
| 24/02/2026 | 27/02/2026 | €0.0366 | ||
| 27/01/2026 | 30/01/2026 | €0.0365 | ||
| 30/12/2025 | 05/01/2026 | €0.41 | ||
| 2025 | €0.47 | 0.08% | 2.65% | |
| 19/11/2025 | 28/11/2025 | €0.0352 | ||
| 28/10/2025 | 31/10/2025 | €0.0357 | ||
| 24/09/2025 | 29/09/2025 | €0.0363 | ||
| 26/08/2025 | 29/08/2025 | €0.0369 | ||
| 28/07/2025 | 31/07/2025 | €0.0374 | ||
| 25/06/2025 | 30/06/2025 | €0.035 | ||
| 22/05/2025 | 30/05/2025 | €0.036 | ||
| 25/04/2025 | 30/04/2025 | €0.036 | ||
| 26/03/2025 | 31/03/2025 | €0.0387 | ||
| 25/02/2025 | 28/02/2025 | €0.0401 | ||
| 28/01/2025 | 31/01/2025 | €0.04 | ||
| 30/12/2024 | 03/01/2025 | €0.0675 | ||
| 2024 | €0.47 | 9.76% | 2.64% | |
| 2023 | €0.43 | 12.47% | 2.52% | |
| 2022 | €0.49 | 44.55% | 2.94% | |
| 2021 | €0.89 | 119.04% | 4.77% | |
| 2020 | €0.41 | 10.58% | 2.81% | |
| 2019 | €0.37 | 31.50% | 2.28% | |
| 2018 | €0.54 | 235.50% | 4.17% | |
| 2017 | €0.16 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) pay?
The dividend yield is currently 4.04%, and payouts have decreased by 1.31% over the past 3 years.
When were the most recent dividend payment dates for iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)?
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 (CAD-Hedged) in your portfolio to receive the latest dividend?
If you held iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 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 (CAD-Hedged) in 2025?
In 2025, iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) paid €0.47 in dividends.
How much was the dividend from iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) in 2024?
In 2024, iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) paid €0.47 in dividends.
When is the next dividend from iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) expected?
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) is expected to pay the next dividend in September.