iShares MSCI USA Quality Factor dividends
Last dividend for iShares MSCI USA Quality Factor (QUAL) as of April 25, 2024 is 0.37 USD. The forward dividend yield for QUAL as of April 25, 2024 is 0.95%. Average dividend growth rate for stock iShares MSCI USA Quality Factor (QUAL) for past three years is 2.86%.
Dividend history for stock QUAL (iShares MSCI USA Quality Factor) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
iShares MSCI USA Quality Factor Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-21 | 2024-03-27 | 0.3750 USD (288.55%) | 164.35 USD | 164.35 USD |
| 2023-12-28 | 2024-01-04 | 0.0965 USD (-78.50%) | 141.85 USD | 141.85 USD |
| 2023-12-20 | 2023-12-27 | 0.4489 USD (-12.05%) | 141.85 USD | 141.85 USD |
| 2023-09-26 | 2023-10-02 | 0.5104 USD (32.74%) | 139.59 USD | 139.59 USD |
| 2023-06-07 | 2023-06-13 | 0.3845 USD (5.28%) | 128.60 USD | 128.60 USD |
| 2023-03-23 | 2023-03-29 | 0.3652 USD (-24.15%) | 119.41 USD | 119.77 USD |
| 2022-12-13 | 2022-12-19 | 0.4815 USD (-9.08%) | 118.76 USD | 119.48 USD |
| 2022-09-26 | 2022-09-30 | 0.5296 USD (25.62%) | 104.52 USD | 105.58 USD |
| 2022-06-09 | 2022-06-15 | 0.4216 USD (10.48%) | 117.83 USD | 119.62 USD |
| 2022-03-24 | 2022-03-30 | 0.3816 USD (-6.31%) | 131.11 USD | 133.56 USD |
| 2021-12-13 | 2021-12-17 | 0.4073 USD (-2.68%) | 139.76 USD | 142.78 USD |
| 2021-09-24 | 2021-09-30 | 0.4185 USD (10.60%) | 133.50 USD | 136.77 USD |
| 2021-06-10 | 2021-06-16 | 0.3784 USD (-29.91%) | 126.76 USD | 130.26 USD |
| 2021-03-25 | 2021-03-31 | 0.5399 USD (32.39%) | 115.92 USD | 119.47 USD |
| 2020-12-14 | 2020-12-18 | 0.4078 USD (-7.65%) | 109.05 USD | 112.90 USD |
| 2020-09-23 | 2020-09-29 | 0.4416 USD (24.25%) | 96.38 USD | 100.14 USD |
| 2020-06-15 | 2020-06-19 | 0.3554 USD (-13.40%) | 91.41 USD | 95.39 USD |
| 2020-03-25 | 2020-03-31 | 0.4104 USD (-6.83%) | 74.15 USD | 77.67 USD |
| 2019-12-16 | 2019-12-20 | 0.4405 USD (19.99%) | 94.89 USD | 99.93 USD |
| 2019-09-24 | 2019-09-30 | 0.3671 USD (-19.28%) | 86.89 USD | 91.91 USD |
| 2019-06-17 | 2019-06-21 | 0.4548 USD (28.58%) | 84.65 USD | 89.90 USD |
| 2019-03-20 | 2019-03-26 | 0.3537 USD (-14.19%) | 82.33 USD | 87.87 USD |
| 2018-12-17 | 2018-12-21 | 0.4122 USD (11.92%) | 72.38 USD | 77.56 USD |
| 2018-09-26 | 2018-10-02 | 0.3683 USD (-2.28%) | 83.62 USD | 90.08 USD |
| 2018-06-26 | 2018-07-02 | 0.3769 USD (-0.03%) | 77.17 USD | 83.47 USD |
| 2018-03-22 | 2018-03-28 | 0.3770 USD (-0.13%) | 75.88 USD | 82.44 USD |
| 2017-12-21 | 2017-12-28 | 0.3775 USD (10.96%) | 76.21 USD | 83.17 USD |
| 2017-09-26 | 2017-09-29 | 0.3402 USD (-13.44%) | 70.14 USD | 76.89 USD |
| 2017-06-27 | 2017-06-30 | 0.3930 USD (13.22%) | 67.58 USD | 74.42 USD |
| 2017-03-24 | 2017-03-30 | 0.3471 USD (-4.22%) | 65.68 USD | 72.70 USD |
| 2016-12-22 | 2016-12-29 | 0.3624 USD (20.72%) | 62.67 USD | 69.70 USD |
| 2016-09-26 | 2016-09-30 | 0.3002 USD (-20.14%) | 59.83 USD | 66.89 USD |
| 2016-06-21 | 2016-06-27 | 0.3759 USD (18.32%) | 58.31 USD | 65.48 USD |
| 2016-03-23 | 2016-03-30 | 0.3177 USD (17.54%) | 58.28 USD | 65.62 USD |
| 2015-12-24 | 2015-12-31 | 0.2703 USD (6.75%) | 57.70 USD | 65.17 USD |
| 2015-09-25 | 2015-10-01 | 0.2532 USD (-16.74%) | 53.40 USD | 60.56 USD |
| 2015-06-24 | 2015-06-30 | 0.3041 USD (35.40%) | 56.76 USD | 64.64 USD |
| 2015-03-25 | 2015-03-31 | 0.2246 USD (-2.73%) | 55.55 USD | 63.56 USD |
| 2014-12-24 | 2014-12-31 | 0.2309 USD (25.01%) | 56.28 USD | 62.88 USD |
| 2014-09-24 | 2014-09-30 | 0.1847 USD (-16.58%) | 52.47 USD | 60.24 USD |
| 2014-06-25 | 2014-07-01 | 0.2214 USD (9.28%) | 50.58 USD | 58.25 USD |
| 2014-03-25 | 2014-03-31 | 0.2026 USD (9.45%) | 48.72 USD | 56.32 USD |
| 2013-12-23 | 2013-12-30 | 0.1851 USD (8.06%) | 48.20 USD | 55.92 USD |
| 2013-09-24 | 2013-09-30 | 0.1713 USD | 44.02 USD | 51.25 USD |
QUAL
Price: $157.07
Dividend Yield: 1.19%
Forward Dividend Yield: 0.95%
Payout Ratio: 22.12%
Dividend Per Share: 1.50 USD
Earnings Per Share: 6.78 USD
P/E Ratio: 23.25
Exchange: BTS
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 889500
Market Capitalization: 19.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 2.86%
DGR5: 4.17%