iShares MSCI USA Quality Div Adv UCITS ETF USD D (IE00BKM4H312)
50.61
+0.16
(+0.32%)
USD |
LSE |
Oct 09, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 20, 2026 | -- | -- | -- | Non-qualified | 0.2974 |
| May 21, 2026 | -- | -- | -- | Non-qualified | 0.2407 |
| Feb 19, 2026 | -- | -- | -- | Non-qualified | 0.2824 |
| Nov 13, 2025 | -- | -- | -- | Non-qualified | 0.2151 |
| Aug 14, 2025 | -- | -- | -- | Non-qualified | 0.2569 |
| May 14, 2025 | -- | -- | -- | Non-qualified | 0.5015 |
| Nov 14, 2024 | -- | -- | -- | Non-qualified | 0.5002 |
| May 16, 2024 | -- | -- | -- | Non-qualified | 0.4799 |
| Nov 16, 2023 | -- | -- | -- | Non-qualified | 0.4498 |
| May 19, 2023 | -- | -- | -- | Non-qualified | 0.4498 |
| Nov 17, 2022 | -- | -- | -- | Non-qualified | 0.4647 |
| May 12, 2022 | -- | -- | -- | Non-qualified | 0.449 |
| Nov 11, 2021 | -- | -- | -- | Non-qualified | 0.4474 |
| May 13, 2021 | -- | -- | -- | Non-qualified | 0.4641 |
| Nov 12, 2020 | -- | -- | -- | Non-qualified | 0.4561 |
| May 14, 2020 | -- | -- | -- | Non-qualified | 0.4648 |
| Nov 14, 2019 | -- | -- | -- | Non-qualified | 0.4513 |
| May 16, 2019 | -- | -- | -- | Non-qualified | 0.4395 |
| Nov 15, 2018 | -- | -- | -- | Non-qualified | 0.4069 |
| May 17, 2018 | -- | -- | -- | Non-qualified | 0.3716 |
| Nov 16, 2017 | -- | -- | -- | Non-qualified | 0.3646 |
| May 11, 2017 | -- | -- | -- | Non-qualified | 0.3656 |
| Nov 10, 2016 | -- | -- | -- | Non-qualified | 0.3364 |
| May 12, 2016 | -- | -- | -- | Non-qualified | 0.3434 |
| Nov 12, 2015 | -- | -- | -- | Non-qualified | 0.3273 |