QLTA Dividend History & Analysis | 100% Free Data
Track QLTA's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
4.26%
Dividends per Share 12m
1.99
Dividend Growth Rate 5y
7.86%
Overall Dividend Rating
70.96%
Yield on Cost 5y
4.18%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
95.7%
Total Return 12m: 4.80%
#28 in Group
Total Return 5y: -1.51%
#29 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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QLTA Dividend History: Last 40 Payments (USD)
Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
---|---|---|---|---|---|---|
2025-05-01 | 0.1748 | 5.6% | 0.37% | |||
2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.1655 | -10.6% | 0.35% |
2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.1851 | 11.9% | 0.39% |
2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.1654 | -5.9% | 0.35% |
2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.1757 | 2.9% | 0.37% |
2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.1708 | 9.4% | 0.36% |
2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.1561 | -8% | 0.33% |
2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.1696 | -0.5% | 0.34% |
2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.1704 | 25.9% | 0.35% |
2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.1353 | -15.2% | 0.28% |
2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.1595 | -0.6% | 0.34% |
2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.1604 | -0.1% | 0.34% |
2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.1606 | 2.4% | 0.35% |
2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.1568 | 1.9% | 0.33% |
2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.154 | 0.2% | 0.33% |
2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.1536 | -0.8% | 0.32% |
2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.1549 | 4.9% | 0.32% |
2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.1477 | -0.4% | 0.32% |
2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.1483 | 5.4% | 0.34% |
2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.1408 | -2.2% | 0.31% |
2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.144 | 0.9% | 0.31% |
2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.1428 | 9.7% | 0.31% |
2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.1302 | -4.2% | 0.28% |
2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.136 | 8.2% | 0.29% |
2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.1257 | -5.6% | 0.26% |
2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.1331 | 5.6% | 0.28% |
2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.126 | 20.8% | 0.27% |
2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.1043 | -18.8% | 0.22% |
2022-12-15 | 2022-12-16 | 2022-12-21 | Monthly | 0.1285 | 8.9% | 0.27% |
2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.118 | -3.9% | 0.25% |
2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.1229 | 0.6% | 0.27% |
2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.1222 | 37.8% | 0.27% |
2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.0886 | -9.3% | 0.19% |
2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.0977 | -30.6% | 0.2% |
2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.1407 | 36.2% | 0.29% |
2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.1033 | 4.5% | 0.21% |
2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.0989 | 12.8% | 0.2% |
2022-04-01 | 2022-04-04 | 2022-04-07 | Monthly | 0.0877 | -8.1% | 0.17% |
2022-03-01 | 2022-03-02 | 2022-03-07 | Monthly | 0.0954 | 6% | 0.18% |
2022-02-01 | 2022-02-02 | 2022-02-07 | Monthly | 0.09 | 0.17% |
QLTA Dividend FAQ
Does QLTA pay dividends?
Yes, as of May 2025, QLTA paid a dividend of 1.99 USD in the last 12 months. The last dividend was paid on 2025-05-01.What is the Dividend Yield of QLTA?
As of May 2025, QLTA`s dividend yield is 4.26%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.99 USD by the current share price of 46.87.How often does QLTA pay dividends?
QLTA pays dividends monthly. Over the last 12 months (TTM), QLTA has issued 12 dividend payments.What is the next Ex-Dividend Date for QLTA?
The next ex-dividend date for iShares Aaa - Rated (QLTA) is unknown.What is the Dividend Growth of QLTA?
QLTA's average dividend growth rate over the past 5 years is 7.86% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of QLTA?
QLTA's 5-Year Yield on Cost is 4.18%. This represents the effective dividend yield for an investor who bought iShares Aaa - Rated five years ago. It is calculated as the sum of all trailing 12-month dividends (1.99) divided by the purchase price five years ago (47.59):What is the Payout Consistency of QLTA?
QLTA Payout Consistency is 95.7%.
Highly consistent: iShares Aaa - Rated has a strong track record of consistent dividend payments.