- Dividend Yield (FWD)
- 2.55%
- Annual Payout (FWD)
- $0.64
- Dividend Growth Rate (CAGR)
- 11.48%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7894 | |||
| $0.053 | 0% | ||
| $0.053 | -3.64% | ||
| $0.055 | 0% | ||
| $0.055 | 0% | ||
| $0.055 | 3.77% | ||
| $0.053 | 0% | ||
| $0.053 | 0% | ||
| $0.053 | -85.25% | ||
| $0.3594 | 604.71% | ||
| $0.7233 | -15.42% | ||
| $0.051 | 0% | ||
| $0.051 | 8.51% | ||
| $0.047 | 0% | ||
| $0.047 | 0% | ||
| $0.047 | 6.82% | ||
| $0.044 | 0% | ||
| $0.044 | 0% | ||
| $0.044 | 4.76% | ||
| $0.042 | 0% | ||
| $0.042 | 0% | ||
| $0.042 | -81.11% | ||
| $0.2223 | 276.78% | ||
| $0.8552 | 20.84% | ||
| $0.7077 | 27.61% | ||
| $0.5546 | -0.96% | ||
| $0.56 | 11.16% | ||
| $0.5038 | 1,128.78% | ||
| $0.041 | |||
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class pays a dividend yield (FWD) of 2.55%. Dividend growth (CAGR) is 18.85% for the last 6 years.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €21.32
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United States
59.37%
United Kingdom
7.02%
Switzerland
6.29%
Japan
6.21%
France
4.31%
Canada
3.63%
Germany
3.58%
Singapore
1.45%
Australia
1.38%
Spain
1.33%
Sweden
1.11%
Denmark
0.87%
Hong Kong SAR China
0.74%
Italy
0.72%
Netherlands
0.57%
Israel
0.44%
Finland
0.34%
Norway
0.32%
Ireland
0.13%
Austria
0.076%
Belgium
0.060%
Portugal
0.028%
New Zealand
0.025%
- 11 Sectors
Health Care
22.20%Consumer Staples
14.54%Financials
14.27%Energy
11.82%Industrials
11.31%Consumer Discretionary
9.21%Information Technology
5.61%Utilities
5.44%Communication Services
3.09%Materials
2.38%Real Estate
0.13%
- 378 Holdings
- Johnson & Johnson3.11%
- AbbVie Inc2.24%
- Chevron Corp1.83%
- Merck & Co Inc1.78%
- Coca-Cola Co1.69%
- The Home Depot Inc1.61%
- Procter & Gamble Co1.60%
- Roche Holding AG Ps1.58%
- Within the last 12 months, iShares Core MSCI Global Quality Dividend Index ETF USD Share Class paid a dividend of $0.93. For the next 12 months, iShares Core MSCI Global Quality Dividend Index ETF USD Share Class is expected to pay a dividend of $0.64. This corresponds to a dividend yield of approximately 2.55%.
- The dividend yield of iShares Core MSCI Global Quality Dividend Index ETF USD Share Class is currently 2.55%.
- iShares Core MSCI Global Quality Dividend Index ETF USD Share Class pays monthly dividends.
- iShares Core MSCI Global Quality Dividend Index ETF USD Share Class has increased its dividend by 11.48% per year within the last 5 years.
- The next dividend will be paid on 31 August 2026.
- Within the last 10 years, iShares Core MSCI Global Quality Dividend Index ETF USD Share Class has paid dividends in 8 of them.
- Dividends of $0.64 are expected for the next 12 months. This corresponds to a dividend yield of 2.55%.
- The largest sectors of iShares Core MSCI Global Quality Dividend Index ETF USD Share Class are Health Care, Consumer Staples, Financials.
- The last stock split of iShares Core MSCI Global Quality Dividend Index ETF USD Share Class was on 30 December 2024 in the ratio 975:1000.
- In order to receive the future dividend from iShares Core MSCI Global Quality Dividend Index ETF USD Share Class on 31 August 2026 you must have purchased your iShares Core MSCI Global Quality Dividend Index ETF USD Share Class shares before the ex-date on 26 August 2026.
- To receive the last dividend of iShares Core MSCI Global Quality Dividend Index ETF USD Share Class on 31 July 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 28 July 2026.
- The last dividend was paid on 31 July 2026.
- In 2022, dividends of $0.55 were paid by iShares Core MSCI Global Quality Dividend Index ETF USD Share Class.
- Dividends from iShares Core MSCI Global Quality Dividend Index ETF USD Share Class are paid in US Dollar.
- In iShares Core MSCI Global Quality Dividend Index ETF USD Share Class, the United States, the United Kingdom and Switzerland are represented as the three largest countries.