iShares Core MSCI Global Quality Dividend Index ET ( XDG )
News/Announcments: None
Updated: 2023-03-30
Last Close Price: $22.94
Yield: 3.16%
Payout Ratio: --
PE Ratio: 14.5
Market Cap: 0.29B
Frequency: Monthly
Dividend History (adjusted for splits)
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2023-05-24 | 2023-05-31 | $0.061** | unconfirmed/estimated |
| 2023-04-25 | 2023-04-29 | $0.061** | unconfirmed/estimated |
| 2023-03-22 | 2023-03-31 | $0.061 | |
| 2023-02-22 | 2023-02-28 | $0.061 | |
| 2023-01-25 | 2023-01-31 | $0.061 |  -43.20% |
| 2022-12-29 | 2023-01-05 | $0.1074 |  85.17% |
| 2022-11-21 | 2022-11-30 | $0.058 | |
| 2022-10-25 | 2022-10-31 | $0.058 | -4.92% |
| 2022-09-23 | 2022-09-29 | $0.061 | |
| 2022-08-25 | 2022-08-31 | $0.061 | |
| 2022-07-25 | 2022-07-29 | $0.061 | -6.15% |
| 2022-06-24 | 2022-06-30 | $0.065 | |
| 2022-05-24 | 2022-05-31 | $0.065 | |
| 2022-04-25 | 2022-04-29 | $0.065 | 32.65% |
| 2022-03-25 | 2022-03-31 | $0.049 | |
| 2022-02-22 | 2022-02-28 | $0.049 | |
| 2022-01-25 | 2022-01-31 | $0.049 | -20.97% |
| 2021-12-30 | 2022-01-06 | $0.062 | |
| 2021-11-23 | 2021-11-30 | $0.062 | |
| 2021-10-25 | 2021-10-29 | $0.062 | -3.13% |
| 2021-09-24 | 2021-10-01 | $0.064 | |
| 2021-08-25 | 2021-08-31 | $0.064 | |
| 2021-07-26 | 2021-07-30 | $0.064 | -1.54% |
| 2021-06-24 | 2021-06-30 | $0.065 | |
| 2021-05-21 | 2021-05-21 | $0.065 | |
| 2021-04-26 | 2021-04-30 | $0.065 | 66.67% |
| 2021-03-25 | 2021-03-31 | $0.039 | |
| 2021-02-22 | 2021-02-26 | $0.039 | |
| 2021-01-25 | 2021-01-29 | $0.039 | -40.91% |
| 2020-12-30 | 2021-01-06 | $0.066 | 4.76% |
| 2020-11-24 | 2020-11-30 | $0.063 | |
| 2020-10-26 | 2020-10-30 | $0.063 | 6.78% |
| 2020-09-24 | 2020-09-30 | $0.059 | |
| 2020-08-25 | 2020-08-31 | $0.059 | |
| 2020-07-27 | 2020-07-31 | $0.059 | -7.81% |
| 2020-06-24 | 2020-06-30 | $0.064 | |
| 2020-05-22 | 2020-05-29 | $0.064 | |
| 2020-04-24 | 2020-04-30 | $0.064 | 60.00% |
| 2020-03-25 | 2020-03-31 | $0.04 | |
| 2020-02-24 | 2020-02-28 | $0.04 | -1.72% |
| 2020-01-27 | 2020-01-31 | $0.0407 | -23.21% |
| 2019-12-30 | 2020-01-06 | $0.053 | |
| 2019-11-26 | 2019-11-29 | $0.053 | |
| 2019-10-25 | 2019-10-31 | $0.053 | -28.38% |
| 2019-09-24 | 2019-09-27 | $0.074 | |
| 2019-08-26 | 2019-08-30 | $0.074 | |
| 2019-07-25 | 2019-07-31 | $0.074 | 19.35% |
| 2019-06-19 | 2019-06-28 | $0.062 | |
| 2019-05-24 | 2019-05-31 | $0.062 | |
| 2019-04-24 | 2019-04-30 | $0.062 | 44.19% |
| 2019-03-25 | 2019-03-29 | $0.043 | |
| 2019-02-22 | 2019-02-28 | $0.043 | |
| 2019-01-25 | 2019-01-31 | $0.043 | -4.44% |
| 2018-12-28 | 2019-01-04 | $0.045 | |
| 2018-11-27 | 2018-11-30 | $0.045 | |
| 2018-10-25 | 2018-10-31 | $0.045 | -43.75% |
| 2018-09-19 | 2018-09-28 | $0.08 | |
| 2018-08-27 | 2018-08-31 | $0.08 | |
| 2018-07-25 | 2018-07-31 | $0.08 | 50.94% |
| 2018-06-25 | 2018-06-29 | $0.053 | |
| 2018-05-25 | 2018-05-31 | $0.053 | |
| 2018-04-24 | 2018-04-30 | $0.053 | 17.78% |
| 2018-03-23 | 2018-03-29 | $0.045 | |
| 2018-02-22 | 2018-02-28 | $0.045 | |
| 2018-01-25 | 2018-01-31 | $0.045 |
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