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Dividend History

IQLT Dividend History

Every recorded distribution from iShares MSCI Intl Quality Factor ETF since 2015 — per-payment amounts, annual totals, and payout changes.

Updated October 2026 · 23 recorded payments

Distribution rate2.97%
ScheduleSemi-Annual
Last payment$0.746
Paying since2015

Recent payments

The last 23 recorded per-share distributions. Hover any bar for the date and amount.

Jun 25, 2015 · $0.546 per shareDec 21, 2015 · $0.156 per shareJun 22, 2016 · $0.481 per shareDec 21, 2016 · $0.233 per shareJun 20, 2017 · $0.532 per shareDec 19, 2017 · $0.167 per shareJun 19, 2018 · $0.499 per shareDec 18, 2018 · $0.203 per shareJun 17, 2019 · $0.468 per shareDec 16, 2019 · $0.267 per shareJun 15, 2020 · $0.344 per shareDec 14, 2020 · $0.228 per shareJun 10, 2021 · $0.478 per shareDec 13, 2021 · $0.403 per shareJun 9, 2022 · $0.713 per shareDec 13, 2022 · $0.303 per shareJun 7, 2023 · $0.484 per shareDec 20, 2023 · $0.369 per shareJun 11, 2024 · $0.627 per shareDec 17, 2024 · $0.438 per shareJun 16, 2025 · $0.608 per shareDec 16, 2025 · $0.449 per shareJun 15, 2026 · $0.746 per shareJun 25, 2015Jun 15, 2026Per-share payment, last 23 distributions

Annual totals

Per-share cash grouped by ex-date. Finished years compare only with finished years; the current year compares year-to-date cash with the same prior-year span, and launch-year stubs are labeled instead of annualized into growth.

PeriodTotal paid / sharePaymentsYoY changeComparison basis
2026 YTD$0.7461+22.7%Year to date vs prior-year YTD
2025$1.0572-0.8%Full calendar year
2024$1.0652+24.9%Full calendar year
2023$0.8532-16.0%Full calendar year
2022$1.0162+15.3%Full calendar year
2021$0.8812+54.0%Full calendar year
2020$0.5722-22.2%Full calendar year
2019$0.7352+4.7%Full calendar year
2018$0.7022+0.4%Full calendar year
2017$0.6992-2.1%Full calendar year
2016$0.7142+1.7%Full calendar year
2015$0.7022—Full calendar year

All 23 recorded payments

Most recent first. The change column compares each payment to the one before it.

DateAmount / shareChange
Jun 15, 2026$0.746+66.1%
Dec 16, 2025$0.449-26.2%
Jun 16, 2025$0.608+38.8%
Dec 17, 2024$0.438-30.1%
Jun 11, 2024$0.627+69.9%
Dec 20, 2023$0.369-23.8%
Jun 7, 2023$0.484+59.7%
Dec 13, 2022$0.303-57.5%
Jun 9, 2022$0.713+76.9%
Dec 13, 2021$0.403-15.7%
Jun 10, 2021$0.478+109.6%
Dec 14, 2020$0.228-33.7%
Jun 15, 2020$0.344+28.8%
Dec 16, 2019$0.267-42.9%
Jun 17, 2019$0.468+130.5%
Dec 18, 2018$0.203-59.3%
Jun 19, 2018$0.499+198.8%
Dec 19, 2017$0.167-68.6%
Jun 20, 2017$0.532+128.3%
Dec 21, 2016$0.233-51.6%
Jun 22, 2016$0.481+208.3%
Dec 21, 2015$0.156-71.4%
Jun 25, 2015$0.546—

Amounts are per-share cash distributions by ex-date, restated to today's share count (split-adjusted) as recorded by our data pipeline, so a share split or reverse split does not appear as a step between rows and annual totals compare across one. The final tax character of a distribution (income vs. return of capital) is reported by the issuer after year end. Not investment advice.

Frequently asked questions

How often does IQLT pay dividends?

iShares MSCI Intl Quality Factor ETF (IQLT) currently makes semi-annual distributions. This page records 23 payments since Jun 25, 2015.

What was IQLT's most recent dividend?

The most recent recorded distribution was $0.746 per share on Jun 15, 2026. Data as of October 2026.

How much has IQLT paid in 2026?

So far in 2026, IQLT has made 1 distributions totaling $0.746 per share on the ex-date basis used by this table.

How much did IQLT pay in 2025?

In 2025, IQLT made 2 distributions totaling $1.057 per share on an ex-date basis, restated to today's share count (split-adjusted), so years before and after a share split are on one basis.

Is IQLT's distribution guaranteed to stay the same?

No. Distribution amounts change over time — the payment table on this page shows each change — and for options-based and other actively managed funds the payout can include return of capital. Amounts here are restated to today's share count, so a share split or reverse split does not appear as a step in the table. The fund's page covers yield, price, and payout analysis in full.

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