- Dividend yield TTM
- 1.53%€0.89/unit
- Dividend growth (CAGR 5Y)
- 1.03%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €58.13 |
Yield | 1.53% |
Interval | Quarterly |
CAGR 3Y | 0.75% |
CAGR 5Y | 1.03% |
CAGR 10Y | 3.60% |
All dividend data
So far in 2026, €0.71 per unit has been distributed. In 2025, iShares MSCI USA Quality Dividend UCITS ETF - USD DIS distributed €0.85. The dividend yield is currently 1.53%, and distributions have decreased by 0.75% over the last 3 years. The ETF pays dividends quarterly in February, May, August, and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.71 | 16.47% | 1.21% | |
| 08/20/2026 | 08/31/2026 | €0.26 | ||
| 05/21/2026 | 05/29/2026 | €0.21 | ||
| 02/19/2026 | 02/27/2026 | €0.24 | ||
| 2025 | €0.85 | 6.59% | 1.70% | |
| 11/13/2025 | 11/26/2025 | €0.19 | ||
| 08/14/2025 | 08/27/2025 | €0.22 | ||
| 05/15/2025 | 05/29/2025 | €0.44 | ||
| 2024 | €0.91 | 9.64% | 1.89% | |
| 2023 | €0.83 | 4.60% | 2.04% | |
| 2022 | €0.87 | 11.54% | 2.30% | |
| 2021 | €0.78 | 2.50% | 2.01% | |
| 2020 | €0.80 | 0.00% | 2.68% | |
| 2019 | €0.80 | 17.65% | 2.36% | |
| 2018 | €0.68 | 6.25% | 2.43% | |
| 2017 | €0.64 | 1.59% | 2.23% | |
| 2016 | €0.63 | 5.00% | 2.25% | |
| 2015 | €0.60 | 300.00% | 2.47% | |
| 2014 | €0.15 | 0.00% | 0.68% | |
Frequently asked questions
When does iShares MSCI USA Quality Dividend UCITS ETF - USD DIS pay dividends?
iShares MSCI USA Quality Dividend UCITS ETF - USD DIS pays dividends in November, February, May, and August.
How often does iShares MSCI USA Quality Dividend UCITS ETF - USD DIS pay dividends?
iShares MSCI USA Quality Dividend UCITS ETF - USD DIS pays dividends quarterly.
What percentage of dividends does iShares MSCI USA Quality Dividend UCITS ETF - USD DIS pay?
The dividend yield is currently 1.53%, and payouts have decreased by 0.75% over the past 3 years.
When were the most recent dividend payment dates for iShares MSCI USA Quality Dividend UCITS ETF - USD DIS?
The most recent payment was made on 08/31/2026. Previous payments were made on: 05/29/2026, 02/27/2026, and 11/26/2025.
When did you need to hold iShares MSCI USA Quality Dividend UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held iShares MSCI USA Quality Dividend UCITS ETF - USD DIS in your portfolio on 08/20/2026, you received the payout.
How much was the dividend from iShares MSCI USA Quality Dividend UCITS ETF - USD DIS in 2025?
In 2025, iShares MSCI USA Quality Dividend UCITS ETF - USD DIS paid €0.85 in dividends.
How much was the dividend from iShares MSCI USA Quality Dividend UCITS ETF - USD DIS in 2024?
In 2024, iShares MSCI USA Quality Dividend UCITS ETF - USD DIS paid €0.91 in dividends.
When is the next dividend from iShares MSCI USA Quality Dividend UCITS ETF - USD DIS expected?
iShares MSCI USA Quality Dividend UCITS ETF - USD DIS is expected to pay the next dividend in November.
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