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.
Top Dividend Payers in Foreign Large Blend
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| DBEF | 8,763 M | 5.91% | 9.42% |
| HEFA | 7,128 M | 4.57% | 7.59% |
| IMTM | 3,994 M | 4.84% | 6.73% |
| HFXI | 1,700 M | 4.73% | 6.90% |
| IDMO | 3,772 M | 3.90% | 7.26% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| SEIE | 1,131 M | 999.90% | 83.3% |
| CGIC | 1,815 M | 219.63% | 100.0% |
| APIE | 1,031 M | 180.93% | 100.0% |
| CORO | 3,838 M | 174.38% | 100.0% |
| TDI | 309 M | 166.00% | 81.6% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | 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
As of June 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 49.37.
As of June 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.
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.
Based on historical data, the forecasted dividends per share for IQLT for the next payments are between 0.447 (-0.4%) and 0.663 (+47.7%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 2.25%.
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.
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.
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.
IQLT's 5-Year Yield on Cost is 3.04%. If you bought IQLT's shares at 34.77 USD five years ago, your current annual dividend income (1.06 USD per share, trailing 12 months) equals 3.04% of your original purchase price.
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.
IQLT's 2.42% 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 40.55%. 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: 2026-05-27 02:51 UTC