IQDF Dividend History & Analysis | 3.6% Yield

IQDF has a dividend yield of 3.6% and paid 0.99 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.64%
Payout Ratio -
Growth Rate CAGR 5y -1.50%
Consistency Lifetime 91.5%
Yield on Cost 5y 5.12%
Payout FCF -
Streak Years 13
Dividend Rating 42.09%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 40.7%
Total Return 5y: 70.7%

Top Dividend Payers in Foreign Large Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
FGD 1,059 M 5.98% 9.78%
LVHI 3,951 M 5.27% 10.3%
IDV 7,179 M 5.48% 8.74%
IDOG 459 M 4.77% 7.67%
FIDI 240 M 4.82% 7.49%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
JIVE 1,365 M 148% 100%
AVNV 37 M 62.4% 100%
AVIV 1,099 M 64.8% 98.5%
IVLU 3,455 M 14.2% 93.4%
BINV 439 M 24.7% 100%

Quality Dividend Peers in Foreign Large Value

IVLU
Edge MSCI Intl Value
 4.04% Yield
LVHI
International Low
 5.27% Yield
EFV
MSCI EAFE Value
 4.46% Yield
AVIV
Avantis International
 3.28% Yield
AVNV
American Century Trust
 3.39% Yield
JIVE
JPMorgan International
 2.93% Yield

IQDF Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-19 2025-12-19 2025-12-26 0.173 -39.7% 0.58%
2025-09-19 2025-09-19 2025-09-25 0.287 -35.4% 1.01%
2025-06-20 2025-06-20 2025-06-26 0.444 393.3% 1.68%
2025-03-21 2025-03-21 2025-03-27 Quarterly 0.09 -90.5% 0.36%
2024-12-20 2024-12-20 2024-12-27 Quarterly 0.948 308.6% 4.14%
2024-09-20 2024-09-20 2024-09-26 Quarterly 0.232 -39.4% 0.91%
2024-06-21 2024-06-21 2024-06-27 Quarterly 0.383 -33% 1.54%
2023-12-15 2023-12-18 2023-12-21 Quarterly 0.572 61.6% 2.53%
2023-09-15 2023-09-18 2023-09-21 Quarterly 0.354 -19.5% 1.61%
2023-06-16 2023-06-20 2023-06-23 Quarterly 0.44 877.8% 1.94%
2023-03-17 2023-03-20 2023-03-23 Quarterly 0.045 -76.9% 0.21%
2022-12-16 2022-12-19 2022-12-22 Quarterly 0.195 -43.1% 0.95%
2022-09-16 2022-09-19 2022-09-22 Quarterly 0.343 -24.9% 1.79%
2022-06-17 2022-06-21 2022-06-24 Quarterly 0.457 187.4% 2.24%
2022-03-18 2022-03-21 2022-03-24 Quarterly 0.159 -40.2% 0.67%
2021-12-17 2021-12-20 2021-12-23 Quarterly 0.266 -22.9% 1.06%
2021-09-17 2021-09-20 2021-09-23 Quarterly 0.345 6.2% 1.32%
2021-06-18 2021-06-21 2021-06-24 Quarterly 0.325 170.8% 1.23%
2021-03-19 2021-03-22 2021-03-25 Quarterly 0.12 5.3% 0.47%
2020-12-18 2020-12-21 2020-12-24 Quarterly 0.114 -53.3% N/A
2020-09-18 2020-09-21 2020-09-24 Quarterly 0.244 6.1% N/A
2020-06-19 2020-06-22 2020-06-25 Quarterly 0.23 30.7% N/A
2020-03-20 2020-03-23 2020-03-26 Quarterly 0.176 -6.9% N/A
2019-12-20 2019-12-23 2019-12-27 Quarterly 0.189 -37.4% N/A
2019-09-20 2019-09-23 2019-09-26 Quarterly 0.302 -34.3% N/A
2019-06-21 2019-06-24 2019-06-27 Quarterly 0.46 248.5% N/A
2019-03-15 2019-03-18 2019-03-21 Quarterly 0.132 -45.7% N/A
2018-12-21 2018-12-24 2018-12-28 Quarterly 0.243 -33.2% N/A
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.364 -28.1% N/A
2018-06-18 2018-06-19 2018-06-22 Quarterly 0.506 396.1% N/A
2018-03-19 2018-03-20 2018-03-23 Quarterly 0.102 -64.5% N/A
2017-12-21 2017-12-22 2017-12-28 Quarterly 0.287 18.1% N/A
2017-09-18 2017-09-19 2017-09-22 Quarterly 0.243 -41.7% N/A
2017-06-19 2017-06-21 2017-06-23 Quarterly 0.417 338.9% N/A
2017-03-20 2017-03-22 2017-03-24 Quarterly 0.095 -46.9% N/A
2016-12-22 2016-12-27 2016-12-29 Quarterly 0.179 -26% N/A
2016-09-19 2016-09-21 2016-09-23 Quarterly 0.242 -26.2% N/A
2016-06-20 2016-06-22 2016-06-24 Quarterly 0.328 245.3% N/A
2016-03-21 2016-03-23 2016-03-28 Quarterly 0.095 -39.1% N/A
2015-12-29 2015-12-31 2016-01-05 Quarterly 0.156 -37.6% N/A
2015-09-18 2015-09-22 2015-09-24 Quarterly 0.25 -43.3% N/A
2015-06-19 2015-06-23 2015-06-25 Quarterly 0.441 512.5% N/A
2015-03-20 2015-03-24 2015-03-26 Quarterly 0.072 -61.7% N/A
2014-12-29 2014-12-31 2015-01-05 Quarterly 0.188 -17.2% N/A
2014-09-19 2014-09-23 2014-09-25 Quarterly 0.227 -56.3% N/A
2014-06-20 2014-06-24 2014-06-26 Quarterly 0.52 274.1% N/A
2014-03-21 2014-03-25 2014-03-27 Quarterly 0.139 -9.7% N/A
2013-12-27 2013-12-31 2014-01-03 Quarterly 0.154 -1.9% N/A
2013-09-03 2013-09-05 2013-09-09 Quarterly 0.157 28.7% N/A
2013-06-03 2013-06-05 2013-06-07 Other 0.122 0% N/A

IQDF Dividend FAQ

The FlexShares International Quality Dividend Index Fund (IQDF) tracks an index of non-U.S. large-cap stocks selected for high-quality, income-oriented characteristics, and the ETF must allocate at least 80 % of its assets to those index constituents (including ADRs and GDRs).

What is the Dividend Yield of IQDF?

As of February 2026, IQDF`s dividend yield is 3.64%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.99 USD by the current share price of 33.13.

Does IQDF pay a dividend?

As of February 2026, IQDF paid a dividend of 0.99 USD in the last 12 months. The last dividend was paid on 2025-12-19 and the payout was 0.173 USD.

How often does IQDF pay dividends?

IQDF pays dividends quarterly. Over the last 12 months, IQDF has issued 4 dividend payments. The last dividend payment was made on 2025-12-19.

IQDF dividend forecast

Based on historical data, the forecasted dividends per share for IQDF for the next 4 payments are between 0.276 (+59.5%) and 0.423 (+144.5%).
This represents a strong dividend growth compared to the last payment.

Will IQDF pay dividends in 2026?

The latest dividend paid per share was 0.173 USD with an Ex-Dividend Date of 2025-12-19. The next Ex-Dividend date for International Quality (IQDF) is currently unknown.

What is the next Ex-Dividend Date for IQDF?

The next Ex-Dividend date for International Quality (IQDF) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of IQDF?

IQDF's average dividend growth rate over the past 5 years is -1.50% per year.
Negative growth: IQDF's Dividend growth is negative and declining.

What is the Yield on Cost of IQDF?

IQDF's 5-Year Yield on Cost is 5.12%. If you bought IQDF's shares at 19.41 USD five years ago, your current annual dividend income (0.99 USD per share, trailing 12 months) equals 5.12% of your original purchase price.

What is the Payout Consistency of IQDF?

IQDF Payout Consistency is 91.5%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: International Quality has a strong track record of consistent dividend payments over its lifetime.

Does IQDF have a good Dividend Yield?

IQDF`s 3.64% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of IQDF?

The Dividend Payout Ratio of IQDF is unknown.

What is the Dividend Rating of IQDF?

IQDF`s Overall Dividend Rating is 42.09%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-01 02:16