Dividend Live.
HDIQETF · London Stock Exchange

iShares MSCI USA Quality Dividend Advanced (Dist)

Paid for 12 yrs
1.5%
dividend yield · 77.1p in the last 12 months · price 4987p
Forward yield
1.5%
77.1p declared + forecast, next 12 months
Next ex-dividend date
12 Nov 2026
~ Forecast
5-year dividend growth
-5.8%
a year, compound · 10y +2.5%
Payments a year
4
paid every year for 12 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Mar
Apr
Jun
Jul
Sep
Oct
Dec

Dividends per share by year

Price 4987p
0p20p40p60p80p2014201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)60.8p
202554.1p
202477.2p
202372.3p
202276.2p
202166.5p
202072.8p
201969.5p
201859.3p
201756p
201650.6p
201542.2p
201411.8p

Coming up

  • 12
    Nov
    Dividend
    Ex-dividend in 3 days · paid around 12 Dec
    Forecast · low
    16.3p
  • 18
    Feb
    Dividend
    Ex-dividend in 101 days · paid around 20 Mar
    Forecast · low
    21p
  • 20
    May
    Dividend
    Ex-dividend in 192 days · paid around 19 Jun
    Forecast · low
    17.9p
  • 19
    Aug
    Dividend
    Ex-dividend in 283 days · paid around 18 Sept
    Forecast · low
    21.8p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

26 payments since 2014
Ex-dividend dateAmount per share
20 Aug 202621.8p
21 May 202617.9p
19 Feb 202621p
13 Nov 202516.3p
15 May 202537.8p
14 Nov 202439.4p
16 May 202437.9p
16 Nov 202336.2p
19 May 202336.2p
17 Nov 202239.5p
12 May 202236.7p
11 Nov 202133.4p
All 26 payments
13 May 202133p
12 Nov 202034.7p
14 May 202038.1p
14 Nov 201935.1p
16 May 201934.4p
15 Nov 201831.8p
17 May 201827.5p
16 Nov 201727.6p
11 May 201728.4p
10 Nov 201626.9p
12 May 201623.7p
12 Nov 201521.5p
30 Apr 201520.6p
30 Oct 201411.8p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.