Overview Dividends

IQLT Dividend History & Analysis | 2.3% Yield

IQLT has a dividend yield of 2.3% and paid 1.05 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.32%
Dividends per Share 12m 1.05
Dividend Growth Rate CAGR 5y 16.81%
Overall Dividend Rating 60.95%
Yield on Cost 5y 3.41%
Payout Ratio -
Payouts in the last 12m 2
Payout Consistency 5y 39.39%

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.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 16.9% (S&P 500: 14.8%)
Total Return 5y: 46.9% (S&P 500: 98.7%)

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
JIRE 9,519 M 2.35% 10.6%
DBEF 8,489 M 3.54% 6.71%
HEFA 6,564 M 2.68% 5.17%
IEFA 160,027 M 2.91% 4.45%
HFXI 1,176 M 2.77% 4.70%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate (CAGR) Payout Consistency
TOUS 991 M 511% 83.3%
DFAI 12,302 M 137% 91.7%
DFIC 11,402 M 50.0% 100%
IMTM 3,507 M 31.7% 83.1%
JIRE 9,519 M 16.2% 100%

Similar Stocks with Attractive Dividends - Compare IQLT Dividends with its Peer-Group

JIRE
J.P. Morgan
 2.35% Yield
QEFA
SPDR MSCI EAFE
 2.84% Yield
AVSD
American Century Trust
 2.61% Yield
QINT
American Century
 2.42% Yield
AVNM
American Century Trust
 2.75% Yield
OAIM
OneAscent International
 1.90% Yield

IQLT Dividend History: Last 21 Payments (USD) as of December 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
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% 0.65%
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 (IQLT) commits at least 80% of its capital to the securities that compose its benchmark, the MSCI World Quality Index. This index targets large- and mid-cap stocks in developed markets that score high on three fundamental quality metrics: return on equity (ROE), low earnings variability, and modest debt-to-equity ratios.

What is the Dividend Yield of IQLT?

As of December 2025, IQLT`s dividend yield is 2.32%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.05 USD by the current share price of 45.09.

Does IQLT pay a dividend?

As of December 2025, IQLT paid a dividend of 1.05 USD in the last 12 months. The last dividend was paid on 2025-06-16 and the payout was 0.608 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 2025-06-16.

IQLT dividend forecast

Based on historical data, the forecasted dividends per share for IQLT for the next 4 payments are between 0.323 (-46.9%) and 0.732 (+20.4%).
This represents a significant dividend cut compared to the last payment.

Will IQLT pay dividends in 2025?

The latest dividend paid per share was 0.608 USD with an Ex-Dividend Date of 2025-06-16. The next Ex-Dividend date for iShares MSCI Intl (IQLT) is currently unknown.

What is the next Ex-Dividend Date for IQLT?

The next Ex-Dividend date for iShares MSCI Intl (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 16.8% 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 3.41%. If you bought IQLT's shares at 30.69 USD five years ago, your current annual dividend income (1.05 USD per share, trailing 12 months) equals 3.41% of your original purchase price.

What is the Payout Consistency of IQLT?

IQLT Payout Consistency is 95.2%. 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: iShares MSCI Intl has a strong track record of consistent dividend payments over its lifetime.

Does IQLT have a good Dividend Yield?

IQLT`s 2.32% 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 60.95%. 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.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-11-11 10:37