iShares MSCI Global Quality Factor ETF (AQLT)
BATS: AQLT · Real-Time Price · USD
29.65
+0.25 (0.86%)
At close: Feb 20, 2026, 4:00 PM EST
29.65
0.00 (0.00%)
After-hours: Feb 20, 2026, 8:00 PM EST
AQLT Dividend Information
AQLT has a dividend yield of 0.99% and paid $0.29 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
0.99%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
27.01%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.13849 | Dec 19, 2025 |
| Jun 16, 2025 | $0.15538 | Jun 20, 2025 |
| Dec 30, 2024 | $0.00526 | Jan 3, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.