iShares MSCI Qatar ETF (QAT)
16.25
+0.04
(+0.25%)
USD |
NASDAQ |
Oct 02, 13:44
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 22, 2026 | Jun 12, 2026 | Normal | 0.6240 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 22, 2025 | Dec 15, 2025 | Normal | 0.2267 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 23, 2025 | Jun 13, 2025 | Normal | 0.4339 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 23, 2024 | Jun 24, 2024 | Normal | 0.2878 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | Jun 10, 2024 | Normal | 0.7702 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | Jun 06, 2023 | Normal | 0.7115 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | Dec 12, 2022 | Normal | 0.1216 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | Jun 08, 2022 | Normal | 0.7553 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | Dec 10, 2021 | Normal | 0.0587 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | Jun 09, 2021 | Normal | 0.4219 |
| Jun 15, 2020 | Jun 16, 2020 | Jun 19, 2020 | Dec 13, 2019 | Normal | 0.4482 |
| Jun 15, 2020 | Jun 16, 2020 | Jun 19, 2020 | Dec 13, 2019 | ROC | 0.0379 |
| Jun 17, 2019 | Jun 18, 2019 | Jun 21, 2019 | Jun 14, 2019 | Normal | 0.6348 |
| Dec 18, 2018 | Dec 19, 2018 | Dec 24, 2018 | Dec 17, 2018 | Normal | 0.1203 |
| Jun 19, 2018 | Jun 20, 2018 | Jun 25, 2018 | Jun 18, 2018 | Normal | 0.7362 |
| Dec 19, 2017 | Dec 20, 2017 | Dec 26, 2017 | Dec 18, 2017 | Normal | 0.0008 |
| Jun 20, 2017 | Jun 22, 2017 | Jun 26, 2017 | Jun 19, 2017 | Normal | 0.6629 |
| Jun 22, 2016 | Jun 24, 2016 | Jun 28, 2016 | Jun 21, 2016 | Normal | 0.6699 |
| Dec 28, 2015 | Dec 30, 2015 | Jan 04, 2016 | Dec 24, 2015 | Normal | 0.0121 |
| May 04, 2015 | May 06, 2015 | May 08, 2015 | May 01, 2015 | Normal | 0.0292 |
| Apr 02, 2015 | Apr 07, 2015 | Apr 09, 2015 | Apr 01, 2015 | Normal | 0.5805 |
| Mar 03, 2015 | Mar 05, 2015 | Mar 09, 2015 | Mar 02, 2015 | Normal | 0.2438 |