iShares MSCI Global Quality Factor ETF (AQLT) Dividends

Last dividend for iShares MSCI Global Quality Factor ETF (AQLT) as of Oct. 11, 2026 is 0.17 USD. The forward dividend yield for AQLT as of Oct. 11, 2026 is 1.06%.

Dividend history for stock AQLT (iShares MSCI Global Quality Factor ETF) including historic stock price and split, spin-off and special dividends.

iShares MSCI Global Quality Factor ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-06-15 2026-06-18 0.1729 USD (24.84%) 31.53 USD 31.53 USD
2025-12-16 2025-12-19 0.1385 USD (-10.88%) 27.95 USD 28.11 USD
2025-06-16 2025-06-20 0.1554 USD (2832.08%) 25.23 USD 25.50 USD
2024-12-30 2025-01-03 0.0053 USD 23.76 USD 24.16 USD

AQLT

Price: $32.49

52 week price:
26.70
32.58

Dividend Yield: 0.97%

5-year range yield:
0.04%
1.23%

Forward Dividend Yield: 1.06%

Dividend Per Share: 0.35 USD

P/E Ratio: 27.30

Exchange: BTS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 339.8 million

Average Dividend Frequency: 2

Years Paying Dividends: 3

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