- Dividend yield TTM
- -€0.81/unit
- Dividend growth (CAGR 5Y)
- 6.09%
- Next dividend
- €0.0482 on 10/30/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | 4.09% |
CAGR 5Y | 6.09% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.73 per unit has been distributed. The next dividend of €0.0482 will be paid on 10/30/2026. In 2025, iShares Core MSCI Global Quality Dividend Index ETF Trust Units distributed €0.59. The dividend yield is currently 0.00%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.77 | 30.26% | - | |
| 10/27/2026 A | 10/30/2026 | €0.0482 | ||
| 09/24/2026 | 09/29/2026 | €0.0467 | ||
| 08/26/2026 | 08/31/2026 | €0.0456 | ||
| 07/28/2026 | 07/31/2026 | €0.0459 | ||
| 06/25/2026 | 06/30/2026 | €0.0482 | ||
| 05/21/2026 | 05/29/2026 | €0.0472 | ||
| 04/27/2026 | 04/30/2026 | €0.0469 | ||
| 03/26/2026 | 03/31/2026 | €0.0458 | ||
| 02/24/2026 | 02/27/2026 | €0.0448 | ||
| 01/27/2026 | 01/30/2026 | €0.0447 | ||
| 12/30/2025 | 01/05/2026 | €0.31 | ||
| 2025 | €0.59 | 24.07% | - | |
| 11/19/2025 | 11/28/2025 | €0.044 | ||
| 10/28/2025 | 10/31/2025 | €0.044 | ||
| 09/24/2025 | 09/29/2025 | €0.0401 | ||
| 08/26/2025 | 08/29/2025 | €0.0402 | ||
| 07/28/2025 | 07/31/2025 | €0.0411 | ||
| 06/25/2025 | 06/30/2025 | €0.0373 | ||
| 05/22/2025 | 05/30/2025 | €0.0388 | ||
| 04/25/2025 | 04/30/2025 | €0.0389 | ||
| 03/26/2025 | 03/31/2025 | €0.0388 | ||
| 02/25/2025 | 02/28/2025 | €0.0405 | ||
| 01/28/2025 | 01/31/2025 | €0.0405 | ||
| 12/30/2024 | 01/03/2025 | €0.15 | ||
| 2024 | €0.78 | 18.36% | - | |
| 2023 | €0.66 | 25.68% | - | |
| 2022 | €0.53 | 11.39% | - | |
| 2021 | €0.47 | 6.98% | - | |
| 2020 | €0.44 | 1,086.83% | - | |
| 2019 | €0.0372 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does iShares Core MSCI Global Quality Dividend Index ETF Trust Units pay?
Payouts have increased by 4.09% over the past 3 years.
When were the most recent dividend payment dates for iShares Core MSCI Global Quality Dividend Index ETF Trust Units?
The most recent payment was made on 09/29/2026. Previous payments were made on: 08/31/2026, 07/31/2026, and 06/30/2026.
When did you need to hold iShares Core MSCI Global Quality Dividend Index ETF Trust Units in your portfolio to receive the latest dividend?
If you held iShares Core MSCI Global Quality Dividend Index ETF Trust Units in your portfolio on 09/24/2026, you received the payout.
How much was the dividend from iShares Core MSCI Global Quality Dividend Index ETF Trust Units in 2025?
In 2025, iShares Core MSCI Global Quality Dividend Index ETF Trust Units paid €0.59 in dividends.
How much was the dividend from iShares Core MSCI Global Quality Dividend Index ETF Trust Units in 2024?
In 2024, iShares Core MSCI Global Quality Dividend Index ETF Trust Units paid €0.78 in dividends.
When is the ex-dividend date for the next iShares Core MSCI Global Quality Dividend Index ETF Trust Units dividend?
To receive the next dividend, iShares Core MSCI Global Quality Dividend Index ETF Trust Units must be in your portfolio on 10/27/2026.
How much is the next dividend from iShares Core MSCI Global Quality Dividend Index ETF Trust Units?
On 10/30/2026, €0.0482 per unit is expected to be paid as a dividend.