IQLT Dividend History & Analysis | 2.5% Yield
IQLT has a dividend yield of 2.5% and paid 1.2 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Foreign Large Blend
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| DBEF | 8,791 M | 5.88% | 9.22% |
| IMTM | 3,991 M | 4.75% | 7.13% |
| HEFA | 7,028 M | 4.57% | 7.43% |
| HFXI | 1,793 M | 4.69% | 6.83% |
| IDMO | 3,688 M | 3.93% | 7.21% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| TDI | 330 M | 165.33% | 81.6% |
| TOUS | 1,495 M | 115.28% | 80.6% |
| FENI | 9,641 M | 33.32% | 100.0% |
| IDEV | 29,829 M | 40.46% | 100.0% |
| IXUS | 56,641 M | 38.27% | 100.0% |
3.43% Yield HFXI IQ 50 Percent Hedged FTSE
4.69% Yield TDI Touchstone Dynamic
1.94% Yield
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-15 | 2026-06-15 | 2026-06-18 | 0.7465 | +66.3% | 1.502% | |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | Semiannual | 0.449 | -26.2% | 0.996% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | Semiannual | 0.608 | +38.8% | 1.417% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | Semiannual | 0.438 | -30.1% | 1.142% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Semiannual | 0.627 | +69.9% | 1.597% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Semiannual | 0.369 | -23.8% | 0.997% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Semiannual | 0.484 | +59.7% | 1.382% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Semiannual | 0.303 | -57.5% | 0.891% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Semiannual | 0.713 | +76.9% | 2.158% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | Semiannual | 0.403 | 0% | 1.039% |
IQLT Dividend FAQ
As of June 2026, IQLT's dividend yield is 2.50%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.20 USD by the current share price of 49.37.
As of June 2026, IQLT paid a dividend of 1.20 USD in the last 12 months. The last dividend was paid on 2026-06-15 and the payout was 0.74648 USD.
IQLT pays dividends semi-annually. Over the last 12 months, IQLT has issued 2 dividend payments. The last dividend payment was made on 2026-06-15.
Based on historical data, the forecasted dividends per share for IQLT for the next payments are between 0.456 (-38.9%) and 0.7 (-6.2%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 2.34%.
The latest dividend paid per share was 0.74648 USD with an Ex-Dividend Date of 2026-06-15. The next Ex-Dividend date for Intl Quality Factor (IQLT) is currently unknown.
The next Ex-Dividend date for Intl Quality Factor (IQLT) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
IQLT's average dividend growth rate over the past 5 years is 4.01% per year. Strong growth: IQLT's dividend growth is outpacing inflation.
IQLT's 5-Year Yield on Cost is 3.49%. If you bought IQLT's shares at 34.22 USD five years ago, your current annual dividend income (1.20 USD per share, trailing 12 months) equals 3.49% of your original purchase price.
IQLT Payout Consistency is 95.7%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Intl Quality Factor has a strong track record of consistent dividend payments over its lifetime.
IQLT's 2.50% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of IQLT is unknown.
IQLT's Overall Dividend Rating is 45.14%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-16 03:11 UTC