QUAL Dividend History - iShares MSCI USA Quality

Track the latest QUAL dividend history! 0.71% Dividend Yield, -4.80% Annual Growth - Explore QUAL's complete dividend history

Yield 12m 0.71%
Cash Amount 12m 1.26
Dividend Growth 5y avg -4.80%
Dividend Rating 28.86%
Yield on Cost 5y 1.33%
Payout Ratio current -
Payout Frequency 12m 5
Payout Consistency 96.9%
Total Return 12m: 23.18%
#90 in Group
Total Return 5y: 88.17%
#56 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
Top Dividend Yield
Symbol Market Cap in USD Yield Yield on Cost
QUAL 50,112m 0.71% 1.33%
YMAG 264m 34.0% 46.3%
QDTE 623m 30.1% 34.9%
XDTE 272m 19.1% 22.3%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
QUAL 50,112m -4.80% 28.9%
QLTY 1,443m 96.9% 52.1%
LRGC 266m 81.0% 49.9%
TDVG 831m 21.8% 57.6%

QUAL Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
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% 0.54%
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 -16.7%
2015-06-24 2015-06-26 2015-06-30 Quarterly 0.3041 35.4%
2015-03-25 2015-03-27 2015-03-31 Quarterly 0.2246

QUAL Dividend History - FAQ

What is the Dividend Yield of QUAL?

As of January 2025 QUAL`s Dividend Yield is 0.71%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 1.26 USD by the current stock price of 178.08.

What is the long-term Dividend Growth Rate of QUAL?

In the last 5 Years the Average Dividend Growth Rate was -4.80% per year. This shows that the dividend payments have been shrinking over time. It is a bad sign, as it indicates that the dividend payments have been shrinking faster than the inflation rate.

How often does QUAL pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) QUAL paid 5 times a dividend.

What is the Yield on Cost of QUAL?

The 5 Year Yield-On-Cost is 1.33%. That's the effective dividend income you'd receive today if you purchased iShares MSCI USA Quality five years ago. It is calculated by the Rate of the last 12 Months (1.26) divided by the price 5 years ago (94.64).

What is the Payout Consistency of QUAL?

QUAL has a Payout Consistency of 96.9%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of QUAL?

The Overall Dividend Rating of 28.86 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does QUAL have a good Dividend Yield?

QUAL`s 0.71% Dividend Yield is considered as: low.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for QUAL?

The next Dividend Date for QUAL is unknown.

What is the Dividend Payout Ratio of QUAL?

The Dividend Payout Ratio of QUAL is unknown. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.