iShares MSCI USA Quality Factor (QUAL) Dividend History & Analysis

Track McKesson's (QUAL) dividend history - current yield, annual dividend growth rate, payout history and peer comparisons.

Yield 12m 1.06%
Dividends per Share 12m 1.83
Dividend Growth Rate 5y 2.32%
Overall Dividend Rating 39.47%
Yield on Cost 5y 2.49%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 99.2%
Total Return 12m: 5.61%
#141 in Group
Total Return 5y: 133.92%
#58 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Large Blend

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
QUAL 48,100m 1.06% 2.49%
YMAG 299m 48.9% 58.7%
QDTE 694m 44.7% 49.1%
GDXY 59m 36.3% 38.3%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Ratio
QUAL 48,100m 2.32% -
FELC 4,272m 482% -
SGLC 85m 154% -
OALC 119m 96.1% -

QUAL Dividend History: Last 40 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-03-18 0.3907 -28.6% 0.23%
2024-12-17 2024-12-17 2024-12-20 Quarterly 0.5475 0.8% 0.3%
2024-09-25 2024-09-25 2024-09-30 Quarterly 0.5431 57.3% 0.3%
2024-06-11 2024-06-11 2024-06-17 Quarterly 0.3453 -7.9% 0.21%
2024-03-21 2024-03-22 2024-03-27 Quarterly 0.375 288.5% 0.23%
2023-12-28 2023-12-29 2024-01-04 Other 0.0965 -78.5% 0.07%
2023-12-20 2023-12-21 2023-12-27 Quarterly 0.4489 -12.1% 0.3%
2023-09-26 2023-09-27 2023-10-02 Quarterly 0.5104 32.7% 0.39%
2023-06-07 2023-06-08 2023-06-13 Quarterly 0.3845 5.3% 0.3%
2023-03-23 2023-03-24 2023-03-29 Quarterly 0.3652 -24.1% 0.3%
2022-12-13 2022-12-14 2022-12-19 Quarterly 0.4815 -9.1% 0.4%
2022-09-26 2022-09-27 2022-09-30 Quarterly 0.5297 25.6% 0.5%
2022-06-09 2022-06-10 2022-06-15 Quarterly 0.4216 10.5% 0.35%
2022-03-24 2022-03-25 2022-03-30 Quarterly 0.3816 -6.3% 0.29%
2021-12-13 2021-12-14 2021-12-17 Quarterly 0.4073 -2.7% 0.28%
2021-09-24 2021-09-27 2021-09-30 Quarterly 0.4185 10.6% 0.31%
2021-06-10 2021-06-11 2021-06-16 Quarterly 0.3784 -29.9% 0.29%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.5399 32.4% 0.45%
2020-12-14 2020-12-15 2020-12-18 Quarterly 0.4078 -7.6% 0.36%
2020-09-23 2020-09-24 2020-09-29 Quarterly 0.4416 24.3% 0.43%
2020-06-15 2020-06-16 2020-06-19 Quarterly 0.3554 -13.4% 0.38%
2020-03-25 2020-03-26 2020-03-31 Quarterly 0.4104 -6.8%
2019-12-16 2019-12-17 2019-12-20 Quarterly 0.4405 20%
2019-09-24 2019-09-25 2019-09-30 Quarterly 0.3671 -19.2%
2019-06-17 2019-06-18 2019-06-21 Quarterly 0.4546 28.5%
2019-03-20 2019-03-21 2019-03-26 Quarterly 0.3537 -14.2%
2018-12-17 2018-12-18 2018-12-21 Quarterly 0.4122 11.9%
2018-09-26 2018-09-27 2018-10-02 Quarterly 0.3683 -2.3%
2018-06-26 2018-06-27 2018-07-02 Quarterly 0.3769 -0%
2018-03-22 2018-03-23 2018-03-28 Quarterly 0.377 -0.1%
2017-12-21 2017-12-22 2017-12-28 Quarterly 0.3775 11%
2017-09-26 2017-09-27 2017-09-29 Quarterly 0.3402 -13.4%
2017-06-27 2017-06-29 2017-06-30 Quarterly 0.393 13.2%
2017-03-24 2017-03-28 2017-03-30 Quarterly 0.3471 -4.2%
2016-12-22 2016-12-27 2016-12-29 Quarterly 0.3624 20.7%
2016-09-26 2016-09-28 2016-09-30 Quarterly 0.3003 -20.1%
2016-06-21 2016-06-23 2016-06-27 Quarterly 0.3759 18.3%
2016-03-23 2016-03-28 2016-03-30 Quarterly 0.3177 17.5%
2015-12-24 2015-12-29 2015-12-31 Quarterly 0.2703 6.8%
2015-09-25 2015-09-29 2015-10-01 Quarterly 0.2532

QUAL Dividend FAQ

Does QUAL pay dividends?

Yes, as of April 2025, QUAL paid a dividend of 1.83 USD in the last 12 months. The last dividend was paid on 2025-03-18.

What is the Dividend Yield of QUAL?

As of April 2025, QUAL`s dividend yield is 1.06%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.83M USD by the current share price of 171.29.

How often does QUAL pay dividends?

QUAL pays dividends quarterly. Over the last 12 months (TTM), QUAL has issued 4 dividend payments.

What is the next Ex-Dividend Date for QUAL?

The next ex-dividend date for iShares MSCI USA Quality Factor (QUAL) is unknown.

What is the Dividend Growth of QUAL?

QUAL's average dividend growth rate over the past 5 years is 2.32M% per year.
Weak growth: Dividend increases are lagging behind inflation.

What is the Yield on Cost of QUAL?

QUAL's 5-Year Yield on Cost is 2.49M%. This represents the effective dividend yield for an investor who bought iShares MSCI USA Quality Factor five years ago. It is calculated as the sum of all trailing 12-month dividends (1.83M) divided by the purchase price five years ago (73.23):

What is the Payout Consistency of QUAL?

QUAL Payout Consistency is 99.2%.
Highly consistent: iShares MSCI USA Quality Factor has a strong track record of consistent dividend payments.

Does QUAL have a good Dividend Yield?

QUAL`s 1.06% Dividend Yield is considered as low.

What is the Dividend Payout Ratio of QUAL?

The Dividend Payout Ratio of QUAL is unknown.

What is the Dividend Rating of QUAL?

QUAL`s Overall Dividend Rating is 39.47%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.