- Dividend yield TTM
- 0.23%€0.18/unit
- Dividend growth (CAGR 5Y)
- -1.68%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €76.92 |
Yield | 0.23% |
Interval | Quarterly |
CAGR 3Y | 28.29% |
CAGR 5Y | 1.68% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.12 per unit has been distributed. In 2025, iShares MSCI USA Quality GARP ETF distributed €0.19. The dividend yield is currently 0.23%, and distributions have decreased by 28.29% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.12 | 34.92% | 0.16% | |
| 09/15/2026 | 09/18/2026 | €0.0425 | ||
| 06/15/2026 | 06/18/2026 | €0.0461 | ||
| 03/17/2026 | 03/20/2026 | €0.0344 | ||
| 2025 | €0.19 | 4.68% | 0.33% | |
| 12/16/2025 | 12/19/2025 | €0.0545 | ||
| 09/16/2025 | 09/19/2025 | €0.0504 | ||
| 06/16/2025 | 06/20/2025 | €0.0356 | ||
| 03/18/2025 | 03/21/2025 | €0.0459 | ||
| 12/30/2024 | 01/03/2025 | €0.00261 | ||
| 2024 | €0.20 | 31.57% | 0.37% | |
| 2023 | €0.29 | 43.74% | 0.77% | |
| 2022 | €0.52 | 120.32% | 1.90% | |
| 2021 | €0.23 | 13.55% | 0.66% | |
| 2020 | €0.21 | 0.00% | 0.80% | |
Frequently asked questions
When does iShares MSCI USA Quality GARP ETF pay dividends?
iShares MSCI USA Quality GARP ETF pays dividends in December, March, June, and September.
How often does iShares MSCI USA Quality GARP ETF pay dividends?
iShares MSCI USA Quality GARP ETF pays dividends quarterly.
What percentage of dividends does iShares MSCI USA Quality GARP ETF pay?
The dividend yield is currently 0.23%, and payouts have decreased by 28.29% over the past 3 years.
When were the most recent dividend payment dates for iShares MSCI USA Quality GARP ETF?
The most recent payment was made on 09/18/2026. Previous payments were made on: 06/18/2026, 03/20/2026, and 12/19/2025.
When did you need to hold iShares MSCI USA Quality GARP ETF in your portfolio to receive the latest dividend?
If you held iShares MSCI USA Quality GARP ETF in your portfolio on 09/15/2026, you received the payout.
How much was the dividend from iShares MSCI USA Quality GARP ETF in 2025?
In 2025, iShares MSCI USA Quality GARP ETF paid €0.19 in dividends.
How much was the dividend from iShares MSCI USA Quality GARP ETF in 2024?
In 2024, iShares MSCI USA Quality GARP ETF paid €0.20 in dividends.
When is the next dividend from iShares MSCI USA Quality GARP ETF expected?
iShares MSCI USA Quality GARP ETF is expected to pay the next dividend in December.