| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1678 | |||
| $0.049 | 2.08% | ||
| $0.048 | 0% | ||
| $0.048 | 0% | ||
| $0.048 | -95.08% | ||
| $0.9748 | 2,066.22% | ||
| $0.7398 | 39.01% | ||
| $0.045 | 0% | ||
| $0.045 | -4.26% | ||
| $0.047 | 0% | ||
| $0.047 | 0% | ||
| $0.047 | 2.17% | ||
| $0.046 | 0% | ||
| $0.046 | 0% | ||
| $0.046 | 4.55% | ||
| $0.044 | 0% | ||
| $0.044 | 0% | ||
| $0.044 | -81.57% | ||
| $0.2388 | 468.57% | ||
| $0.5322 | -54.97% | ||
| $1.182 | 64.35% | ||
| $0.7192 | 44.62% | ||
| $0.4973 | -1.56% | ||
| $0.5052 | 1,343.43% | ||
| $0.035 | |||
iShares Core MSCI US Quality Dividend Index ETF USD Share Class pays a dividend yield (FWD) of 2.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €21.89
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.02%China
0.50%Switzerland
0.34%United Kingdom
0.14%
- 10 Sectors
Health Care
20.78%Consumer Staples
14.61%Information Technology
13.56%Energy
12.45%Industrials
12.34%Consumer Discretionary
9.47%Financials
9.30%Utilities
3.70%Communication Services
2.62%Materials
1.18%
- 152 Holdings
- Exxon Mobil Corp5.23%
- Johnson & Johnson4.52%
- Chevron Corp2.97%
- AbbVie Inc2.88%
- Procter & Gamble Co2.87%
- Cisco Systems Inc2.83%
- The Home Depot Inc2.70%
- Coca-Cola Co2.64%
- Merck & Co Inc2.25%
- Within the last 12 months, iShares Core MSCI US Quality Dividend Index ETF USD Share Class paid a dividend of $1.49. For the next 12 months, iShares Core MSCI US Quality Dividend Index ETF USD Share Class is expected to pay a dividend of $0.56. This corresponds to a dividend yield of approximately 2.19%.
- The dividend yield of iShares Core MSCI US Quality Dividend Index ETF USD Share Class is currently 2.19%.
- iShares Core MSCI US Quality Dividend Index ETF USD Share Class pays monthly dividends.
- The next dividend for iShares Core MSCI US Quality Dividend Index ETF USD Share Class is expected in May.
- Within the last 10 years, iShares Core MSCI US Quality Dividend Index ETF USD Share Class has paid dividends in 8 of them.
- Dividends of $0.56 are expected for the next 12 months. This corresponds to a dividend yield of 2.19%.
- The largest sectors of iShares Core MSCI US Quality Dividend Index ETF USD Share Class are Health Care, Consumer Staples, Information Technology.
- There are currently no known stock splits for iShares Core MSCI US Quality Dividend Index ETF USD Share Class.
- To receive the last dividend of iShares Core MSCI US Quality Dividend Index ETF USD Share Class on 30 April 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 27 April 2026.
- The last dividend was paid on 30 April 2026.
- In 2022, dividends of $0.72 were paid by iShares Core MSCI US Quality Dividend Index ETF USD Share Class.
- Dividends from iShares Core MSCI US Quality Dividend Index ETF USD Share Class are paid in US Dollar.
- In iShares Core MSCI US Quality Dividend Index ETF USD Share Class, the United States, China and Switzerland are represented as the three largest countries.