iShares MSCI Emerging Markets Quality Factor ETF (EQLT) Dividends

Last dividend for iShares MSCI Emerging Markets Quality Factor ETF (EQLT) as of Aug. 25, 2026 is 0.28 USD. The forward dividend yield for EQLT as of Aug. 25, 2026 is 1.44%.

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

iShares MSCI Emerging Markets Quality Factor ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-06-15 2026-06-18 0.2803 USD (-54.99%) 38.46 USD 38.46 USD
2025-12-16 2025-12-19 0.6228 USD (92.64%) 30.60 USD 30.60 USD
2025-06-16 2025-06-20 0.3233 USD (171.22%) 26.74 USD 26.74 USD
2024-12-17 2024-12-20 0.1192 USD (-76.78%) 23.29 USD 23.58 USD
2018-12-20 2018-12-27 0.5133 USD (21.06%) 30.96 USD 30.96 USD
2017-12-21 2017-12-28 0.4240 USD (-7.32%) 30.96 USD 30.96 USD
2016-12-21 2016-12-29 0.4575 USD (18.55%) 30.96 USD 30.96 USD
2015-12-23 2015-12-31 0.3859 USD (-2.25%) 30.96 USD 30.96 USD
2014-12-24 2015-01-02 0.3948 USD 30.96 USD 30.96 USD

EQLT

Price: $38.92

52 week price:
26.83
40.89

Dividend Yield: 2.39%

5-year range yield:
1.02%
4.07%

Forward Dividend Yield: 1.44%

Dividend Per Share: 0.56 USD

Earnings Per Share: 1.87 USD

P/E Ratio: 17.08

Exchange: BTS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 12.6 million

Average Dividend Frequency: 2

Years Paying Dividends: 3

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