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iShares MSCI USA Quality Dividend Advanced UCITS ETF (LON:HDIQ)
London flag London · Delayed Price · Currency is GBP · Price in GBX
5,003.00
+4.00 (0.08%)
Sep 23, 2026, 4:35 PM GMT

LON:HDIQ Dividend Information

LON:HDIQ has a dividend yield of 1.54% and paid £0.77 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 20, 2026.

Dividend Yield
1.54%
Annual Dividend
£0.77
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Quarterly
Payout Ratio
0.31%
Dividend Growth
-19.77%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 20, 2026£0.21856Aug 21, 2026Aug 31, 2026
May 21, 2026£0.17902May 22, 2026May 29, 2026
Feb 19, 2026£0.20846Feb 20, 2026Feb 27, 2026
Nov 13, 2025£0.16382Nov 14, 2025Nov 26, 2025
Aug 14, 2025£0.18932Aug 15, 2025Aug 27, 2025
May 15, 2025£0.37703May 16, 2025May 29, 2025
Nov 14, 2024£0.39325Nov 15, 2024Nov 27, 2024
May 16, 2024£0.37881May 17, 2024May 30, 2024
Nov 16, 2023£0.36128Nov 17, 2023Nov 29, 2023
May 19, 2023£0.36236May 22, 2023May 30, 2023
Nov 17, 2022£0.3911Nov 18, 2022Nov 30, 2022
May 12, 2022£0.36428May 13, 2022May 25, 2022
Nov 11, 2021£0.33172Nov 12, 2021Nov 24, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts