iShares MSCI Intl Quality Factor ETF Dividend History
IQLTETF · NYSE Arca
$50.63
+$0.29 (+0.59%)
EOD Oct 29, 2026
Does IQLT pay a dividend?
Yes. IQLT pays semi-annual: $1.20 per share over the last twelve months, a trailing yield of 2.36%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| -0.8% | 1.3% | 13.1% | 4.2% |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 2.36%: the 2 payments of the last twelve months ($1.20) divided by today's price. Forward yield 2.95%: the latest payment times 2, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 23 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Jun 15, 2026 | $0.75 | +66.1% |
| Dec 16, 2025 | $0.45 | -26.2% |
| Jun 16, 2025 | $0.61 | +38.8% |
| Dec 17, 2024 | $0.44 | -30.2% |
| Jun 11, 2024 | $0.63 | +70.0% |
| Dec 20, 2023 | $0.37 | -23.8% |
| Jun 7, 2023 | $0.48 | +59.6% |
| Dec 13, 2022 | $0.30 | -57.4% |
| Jun 9, 2022 | $0.71 | +76.9% |
| Dec 13, 2021 | $0.40 | -15.7% |
| Jun 10, 2021 | $0.48 | +109.3% |
| Dec 14, 2020 | $0.23 | -33.6% |
| Jun 15, 2020 | $0.34 | +29.1% |
| Dec 16, 2019 | $0.27 | -43.1% |
| Jun 17, 2019 | $0.47 | +130.6% |
| Dec 18, 2018 | $0.20 | -59.3% |
| Jun 19, 2018 | $0.50 | +199.4% |
| Dec 19, 2017 | $0.17 | -68.7% |
| Jun 20, 2017 | $0.53 | +128.7% |
| Dec 21, 2016 | $0.23 | -51.7% |
| Jun 22, 2016 | $0.48 | +209.0% |
| Dec 21, 2015 | $0.16 | -71.4% |
| Jun 25, 2015 | $0.55 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 1 | $0.75 | |
| 2025 | 2 | $1.06 | -0.8% |
| 2024 | 2 | $1.07 | +24.8% |
| 2023 | 2 | $0.85 | -16.1% |
| 2022 | 2 | $1.02 | +15.4% |
| 2021 | 2 | $0.88 | +53.9% |
| 2020 | 2 | $0.57 | -22.1% |
| 2019 | 2 | $0.73 | +4.7% |
| 2018 | 2 | $0.70 | +0.5% |
| 2017 | 2 | $0.70 | -2.2% |
| 2016 | 2 | $0.71 | +1.8% |
| 2015 | 2 | $0.70 |
IQLT dividend questions
How much does IQLT pay in dividends?+
The latest dividend was $0.75 per share, ex-dividend Jun 15, 2026. Over the last twelve months IQLT paid $1.20 per share, and $1.06 in 2025. IQLT pays semi-annual, 2 times a year, with ex-dividend dates in June and December.
When is IQLT's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. IQLT pays semi-annual, 2 times a year, with ex-dividend dates in June and December. You must own the shares before the ex-dividend date to receive the payment.
What is IQLT's dividend yield?+
A trailing 12-month yield of 2.36%: $1.20 per share paid, divided by the Oct 29, 2026 close of $50.63. The latest payment taken 2 times a year gives a forward yield of 2.95%.
Is IQLT's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has IQLT's dividend grown?+
The yearly payout grew 13.1% a year over five years and 4.2% a year over ten, measured on complete calendar years. It did not rise last year.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the IQLT holdings.