AQLT Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Jun 15, 2026
- Dividend Amount Per Share
- $0.17
- Dividend Yield
- 0.99%
- Dividend Growth (TTM)
- +94.4%
- Next Ex-Dividend Date (est.)
- Dec 15, 2026
Payment date
Jun 18, 2026
Jun 18, 2026
Semi Annually
Forward yield
1.10%
1.10%
1 year, trailing
Est. payment date
Dec 18, 2026
Dec 18, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 30, 2024 | $0.005 |
| Jun 16, 2025 | $0.155 |
| Dec 16, 2025 | $0.138 |
| Jun 15, 2026 | $0.173 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Jun 15, 2026 | +94.4% |
AQLT Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | Semi Annually | $0.17 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | Semi Annually | $0.14 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | Semi Annually | $0.16 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 03, 2025 | Semi Annually | $0.01 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Jun 15, 2026 | $0.17 | Jun 18, 2026 | Jun 15, 2026 | Semi Annually |
| Dec 16, 2025 | $0.14 | Dec 19, 2025 | Dec 16, 2025 | Semi Annually |
| Jun 16, 2025 | $0.16 | Jun 20, 2025 | Jun 16, 2025 | Semi Annually |
| Dec 30, 2024 | $0.01 | Jan 03, 2025 | Dec 30, 2024 | Semi Annually |
The table shows iShares MSCI Global Quality Factor ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
AQLT Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 1 | $0.173 |
| 2025 | 2 | $0.293 |
| 2024 | 1 | $0.005 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does iShares MSCI Global Quality Factor ETF pay dividends?
Yes, AQLT has paid a dividend within the past 12 months. AQLT pays dividends semi-annually.
How much is iShares MSCI Global Quality Factor ETF's dividend?
AQLT’s most recent dividend was $0.17 per share. AQLT’s annual dividend yield is 0.99%.
When is iShares MSCI Global Quality Factor ETF ex-dividend date?
iShares MSCI Global Quality Factor ETF’s last ex-dividend date was Jun 15, 2026. Shareholders who own AQLT ETF shares before this date received a dividend of $0.17 per share on Jun 18, 2026. AQLT’s next ex-dividend date has not been announced yet.
When is iShares MSCI Global Quality Factor ETF dividend payment date?
iShares MSCI Global Quality Factor ETF’s last dividend payment date was Jun 18, 2026. Shareholders who own AQLT ETF shares before Jun 15, 2026 received $0.17 per share.