GB:HDIQ Dividend History, Yield & Ex-Dividend Dates
iShares MSCI USA Quality Dividend UCITS ETF (GB:HDIQ) has a forward dividend yield of 1.52% and paid 1.02 p per share in dividends over the trailing 12 months. GB:HDIQ distributes dividends quarterly, with the most recent ex-dividend date on Aug 20, 2026 and payment on Aug 31, 2026. GB:HDIQ’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Aug 20, 2026Payment date
Aug 31, 2026
Aug 31, 2026
Dividend Amount Per Share
21.82 pQuarterly
Dividend Yield
1.52%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
5 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
HDIQ Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 20, 2026 | Aug 21, 2026 | Aug 31, 2026 | Quarterly | 21.82 p |
May 21, 2026 | May 22, 2026 | May 29, 2026 | Quarterly | 17.95 p |
Feb 19, 2026 | Feb 20, 2026 | Feb 27, 2026 | Quarterly | 20.99 p |
Nov 13, 2025 | Nov 14, 2025 | Nov 26, 2025 | Quarterly | 16.30 p |
Aug 14, 2025 | Aug 15, 2025 | Aug 27, 2025 | Quarterly | 18.99 p |
May 15, 2025 | May 16, 2025 | May 29, 2025 | Semi Annually | 37.76 p |
Nov 14, 2024 | Nov 15, 2024 | Nov 27, 2024 | Semi Annually | 39.36 p |
May 16, 2024 | May 17, 2024 | May 30, 2024 | Semi Annually | 37.88 p |
Nov 16, 2023 | Nov 17, 2023 | Nov 29, 2023 | Semi Annually | 36.16 p |
May 19, 2023 | May 22, 2023 | May 30, 2023 | Semi Annually | 36.16 p |
HDIQ ETF News
FAQ
Does GB:HDIQ pay dividends?
Yes, GB:HDIQ has paid a dividend within the past 12 months.
How much is GB:HDIQ's dividend?
GB:HDIQ pays a dividend of 21.82 p per share. GB:HDIQ's annual dividend yield is 1.52%.
When is GB:HDIQ ex-dividend date?
GB:HDIQ's previous ex-dividend date was on Aug 20, 2026. GB:HDIQ shareholders who own GB:HDIQ ETF before this date received GB:HDIQ's last dividend payment of 21.82 p per share on Aug 31, 2026. GB:HDIQ's next ex-dividend date has not been announced yet.
When is GB:HDIQ dividend payment date?
GB:HDIQ's next quarterly payment date is on Aug 31, 2026, when GB:HDIQ shareholders who owned GB:HDIQ shares before Aug 20, 2026 received a dividend payment of 21.82 p per share. Add GB:HDIQ to your watchlist to be reminded of GB:HDIQ's next dividend payment.