iShares MSCI Global Quality Factor ETF (AQLT)

AQLT Dividend Information

AQLT has a dividend yield of 0.99% and paid $0.31 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 15, 2026.

• Dividend Yield: 0.99%
• Annual Dividend: $0.31
• Ex-Dividend Date: Jun 15, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 27.61%
• Dividend Growth: 93.86%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 15, 2026	$0.17293	Jun 15, 2026	Jun 18, 2026
Dec 16, 2025	$0.13849	Dec 16, 2025	Dec 19, 2025
Jun 16, 2025	$0.15538	Jun 16, 2025	Jun 20, 2025
Dec 30, 2024	$0.00526	Dec 30, 2024	Jan 3, 2025

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 15, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Sep 10, 2026

Data Sources Report a data error

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