IQLT Dividend History & Analysis | 2.4% Yield

IQLT has a dividend yield of 2.4% and paid 1.06 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.42%
Payout Ratio -
Growth Rate CAGR 5y 4.66%
Consistency Lifetime 95.1%
Yield on Cost 5y 3.31%
Payout FCF -
Streak Years 11
Dividend Rating 44.02%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 25%
Total Return 5y: 50.7%

Top Dividend Payers in Foreign Large Blend

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
NUDM 665 M 7.52% 10.9%
DBEF 8,513 M 5.91% 10.2%
HEFA 6,919 M 4.57% 8.18%
IMTM 3,759 M 4.84% 6.93%
DMXF 679 M 4.91% 6.45%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
PIEQ 1,259 M 1,000% 83.3%
EDGI 179 M 300% 100%
CGIC 1,208 M 220% 100%
APIE 991 M 181% 100%
ILOW 1,617 M 157% 100%

Quality Dividend Peers in Foreign Large Blend

NUDM
NuShares Trust - Nuveen
 7.52% Yield
JIRE
J.P. Morgan
 3.02% Yield
LCTD
BlackRock World ex U.S.
 3.79% Yield
APIE
Trust Professional
 3.71% Yield
IDMO
S&P International
 3.91% Yield
HFXI
IQ 50 Percent Hedged
 4.43% Yield

IQLT Dividend History: Last 22 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-16 2025-12-16 2025-12-19 0.449 -26.2% 1%
2025-06-16 2025-06-16 2025-06-20 0.608 38.8% 1.42%
2024-12-17 2024-12-17 2024-12-20 Semiannual 0.438 -30.1% 1.14%
2024-06-11 2024-06-11 2024-06-17 Semiannual 0.627 69.9% 1.6%
2023-12-20 2023-12-21 2023-12-27 Semiannual 0.369 -23.8% 1%
2023-06-07 2023-06-08 2023-06-13 Semiannual 0.484 59.7% 1.38%
2022-12-13 2022-12-14 2022-12-19 Semiannual 0.303 -57.5% 0.89%
2022-06-09 2022-06-10 2022-06-15 Semiannual 0.713 76.9% 2.16%
2021-12-13 2021-12-14 2021-12-17 Semiannual 0.403 -15.7% 1.04%
2021-06-10 2021-06-11 2021-06-16 Semiannual 0.478 109.6% 1.22%
2020-12-14 2020-12-15 2020-12-18 Semiannual 0.228 -33.7% N/A
2020-06-15 2020-06-16 2020-06-19 Semiannual 0.344 28.8% N/A
2019-12-16 2019-12-17 2019-12-20 Semiannual 0.267 -42.9% N/A
2019-06-17 2019-06-18 2019-06-21 Semiannual 0.468 130.5% N/A
2018-12-18 2018-12-19 2018-12-24 Semiannual 0.203 -59.3% N/A
2018-06-19 2018-06-20 2018-06-25 Semiannual 0.499 198.8% N/A
2017-12-19 2017-12-20 2017-12-26 Semiannual 0.167 -68.6% N/A
2017-06-20 2017-06-22 2017-06-26 Semiannual 0.532 128.3% N/A
2016-12-21 2016-12-23 2016-12-28 Semiannual 0.233 -51.6% N/A
2016-06-22 2016-06-24 2016-06-28 Semiannual 0.481 208.3% N/A
2015-12-21 2015-12-23 2015-12-28 Semiannual 0.156 -71.4% N/A
2015-06-25 2015-06-29 2015-07-01 Other 0.546 0% N/A

IQLT Dividend FAQ

The iShares MSCI International Quality Factor ETF (NYSE ARCA:IQLT) seeks to track an index of developed-market large- and mid-cap stocks that score high on three quality metrics: return on equity (ROE), earnings variability, and debt-to-equity ratio. The fund is required to hold at least 80 % of its assets in the index’s component securities or securities that are “substantially identical” in economic characteristics.

What is the Dividend Yield of IQLT?

As of February 2026, IQLT`s dividend yield is 2.42%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.06 USD by the current share price of 48.06.

Does IQLT pay a dividend?

As of February 2026, IQLT paid a dividend of 1.06 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 0.449 USD.

How often does IQLT pay dividends?

IQLT pays dividends semi-annually. Over the last 12 months, IQLT has issued 2 dividend payments. The last dividend payment was made on 2025-12-16.

IQLT dividend forecast

Based on historical data, the forecasted dividends per share for IQLT for the next 4 payments are between 0.328 (-26.9%) and 0.769 (+71.3%).
This represents a strong dividend growth compared to the last payment.

Will IQLT pay dividends in 2026?

The latest dividend paid per share was 0.449 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for MSCI Intl Quality Factor (IQLT) is currently unknown.

What is the next Ex-Dividend Date for IQLT?

The next Ex-Dividend date for MSCI Intl Quality Factor (IQLT) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of IQLT?

IQLT's average dividend growth rate over the past 5 years is 4.66% per year.
Strong growth: IQLT's Dividend growth is outpacing inflation.

What is the Yield on Cost of IQLT?

IQLT's 5-Year Yield on Cost is 3.31%. If you bought IQLT's shares at 31.89 USD five years ago, your current annual dividend income (1.06 USD per share, trailing 12 months) equals 3.31% of your original purchase price.

What is the Payout Consistency of IQLT?

IQLT Payout Consistency is 95.1%. 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: MSCI Intl Quality Factor has a strong track record of consistent dividend payments over its lifetime.

Does IQLT have a good Dividend Yield?

IQLT`s 2.42% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of IQLT?

The Dividend Payout Ratio of IQLT is unknown.

What is the Dividend Rating of IQLT?

IQLT`s Overall Dividend Rating is 44.02%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-09 02:18