- Dividend yield TTM
- -€1.44/unit
- Dividend growth (CAGR 5Y)
- 6.36%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | 2.98% |
CAGR 5Y | 6.36% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.36 per unit has been distributed. In 2025, iShares Core MSCI US Quality Dividend Index ETF Trust Units distributed €0.60. The dividend yield is currently 0.00%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.36 | 124.66% | - | |
| 09/24/2026 | 09/29/2026 | €0.0944 | ||
| 08/26/2026 | 08/31/2026 | €0.0921 | ||
| 07/28/2026 | 07/31/2026 | €0.0927 | ||
| 06/25/2026 | 06/30/2026 | €0.0429 | ||
| 05/21/2026 | 05/29/2026 | €0.042 | ||
| 04/27/2026 | 04/30/2026 | €0.0418 | ||
| 03/26/2026 | 03/31/2026 | €0.0415 | ||
| 02/24/2026 | 02/27/2026 | €0.0406 | ||
| 01/27/2026 | 01/30/2026 | €0.0405 | ||
| 12/30/2025 | 01/05/2026 | €0.83 | ||
| 2025 | €0.60 | 25.77% | - | |
| 11/19/2025 | 11/28/2025 | €0.0388 | ||
| 10/28/2025 | 10/31/2025 | €0.0388 | ||
| 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 | €0.039 | ||
| 05/22/2025 | 05/30/2025 | €0.0405 | ||
| 04/25/2025 | 04/30/2025 | €0.0406 | ||
| 03/26/2025 | 03/31/2025 | €0.0407 | ||
| 02/25/2025 | 02/28/2025 | €0.0424 | ||
| 01/28/2025 | 01/31/2025 | €0.0425 | ||
| 12/30/2024 | 01/03/2025 | €0.16 | ||
| 2024 | €0.48 | 56.61% | - | |
| 2023 | €1.11 | 67.50% | - | |
| 2022 | €0.66 | 58.03% | - | |
| 2021 | €0.42 | 5.83% | - | |
| 2020 | €0.44 | 1,297.80% | - | |
| 2019 | €0.0318 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does iShares Core MSCI US Quality Dividend Index ETF Trust Units pay?
Payouts have decreased by 2.98% over the past 3 years.
When were the most recent dividend payment dates for iShares Core MSCI US 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 US Quality Dividend Index ETF Trust Units in your portfolio to receive the latest dividend?
If you held iShares Core MSCI US 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 US Quality Dividend Index ETF Trust Units in 2025?
In 2025, iShares Core MSCI US Quality Dividend Index ETF Trust Units paid €0.60 in dividends.
How much was the dividend from iShares Core MSCI US Quality Dividend Index ETF Trust Units in 2024?
In 2024, iShares Core MSCI US Quality Dividend Index ETF Trust Units paid €0.48 in dividends.
When is the next dividend from iShares Core MSCI US Quality Dividend Index ETF Trust Units expected?
iShares Core MSCI US Quality Dividend Index ETF Trust Units is expected to pay the next dividend in October.