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 DatePayout DateCash 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 dividend decrease-43.20%
2022-12-29 2023-01-05 $0.1074 dividend raise85.17%
2022-11-21 2022-11-30 $0.058
2022-10-25 2022-10-31 $0.058 dividend decrease-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 dividend decrease-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 dividend raise32.65%
2022-03-25 2022-03-31 $0.049
2022-02-22 2022-02-28 $0.049
2022-01-25 2022-01-31 $0.049 dividend decrease-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 dividend decrease-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 dividend decrease-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 dividend raise66.67%
2021-03-25 2021-03-31 $0.039
2021-02-22 2021-02-26 $0.039
2021-01-25 2021-01-29 $0.039 dividend decrease-40.91%
2020-12-30 2021-01-06 $0.066 dividend raise4.76%
2020-11-24 2020-11-30 $0.063
2020-10-26 2020-10-30 $0.063 dividend raise6.78%
2020-09-24 2020-09-30 $0.059
2020-08-25 2020-08-31 $0.059
2020-07-27 2020-07-31 $0.059 dividend decrease-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 dividend raise60.00%
2020-03-25 2020-03-31 $0.04
2020-02-24 2020-02-28 $0.04 dividend decrease-1.72%
2020-01-27 2020-01-31 $0.0407 dividend decrease-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 dividend decrease-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 dividend raise19.35%
2019-06-19 2019-06-28 $0.062
2019-05-24 2019-05-31 $0.062
2019-04-24 2019-04-30 $0.062 dividend raise44.19%
2019-03-25 2019-03-29 $0.043
2019-02-22 2019-02-28 $0.043
2019-01-25 2019-01-31 $0.043 dividend decrease-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 dividend decrease-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 dividend raise50.94%
2018-06-25 2018-06-29 $0.053
2018-05-25 2018-05-31 $0.053
2018-04-24 2018-04-30 $0.053 dividend raise17.78%
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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