iShares Core MSCI Global Quality Dividend Index ET (XDG)

News/Announcements: None

Updated: 2024-04-18

Last Close Price: $24.76

Yield: 3.02%

Payout Ratio: --

PE Ratio: 14.98

Market Cap: 0.33B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-05-242024-05-31$0.061unconfirmed/estimated
2024-04-242024-04-29$0.061unconfirmed/estimated
2024-03-222024-03-28$0.061
2024-02-232024-02-29$0.061
2024-01-252024-01-31$0.061-30.37%
2023-12-282024-01-04$0.0876146.02%
2023-11-212023-11-30$0.06
2023-10-252023-10-31$0.065.26%
2023-09-252023-09-29$0.057
2023-08-252023-08-31$0.057
2023-07-252023-07-31$0.057-5%
2023-06-262023-06-30$0.06
2023-05-242023-05-31$0.06
2023-04-242023-04-28$0.06-1.64%
2023-03-222023-03-31$0.061
2023-02-222023-02-28$0.061
2023-01-252023-01-31$0.061-43.2%
2022-12-292023-01-05$0.107485.17%
2022-11-212022-11-30$0.058
2022-10-252022-10-31$0.058-4.92%
2022-09-232022-09-29$0.061
2022-08-252022-08-31$0.061
2022-07-252022-07-29$0.061-6.15%
2022-06-242022-06-30$0.065
2022-05-242022-05-31$0.065
2022-04-252022-04-29$0.06532.65%
2022-03-252022-03-31$0.049
2022-02-222022-02-28$0.049
2022-01-252022-01-31$0.049-20.97%
2021-12-302022-01-06$0.062
2021-11-232021-11-30$0.062
2021-10-252021-10-29$0.062-3.13%
2021-09-242021-10-01$0.064
2021-08-252021-08-31$0.064
2021-07-262021-07-30$0.064-1.54%
2021-06-242021-06-30$0.065
2021-05-212021-05-28$0.065
2021-04-262021-04-30$0.06566.67%
2021-03-252021-03-31$0.039
2021-02-222021-02-26$0.039
2021-01-252021-01-29$0.039-40.91%
2020-12-302021-01-06$0.0664.76%
2020-11-242020-11-30$0.063
2020-10-262020-10-30$0.0636.78%
2020-09-242020-09-30$0.059
2020-08-252020-08-31$0.059
2020-07-272020-07-31$0.059-7.81%
2020-06-242020-06-30$0.064
2020-05-222020-05-29$0.064
2020-04-242020-04-30$0.06460%
2020-03-252020-03-31$0.04
2020-02-242020-02-28$0.04-1.72%
2020-01-272020-01-31$0.0407-23.21%
2019-12-302020-01-06$0.053
2019-11-262019-11-29$0.053
2019-10-252019-10-31$0.053-28.38%
2019-09-242019-09-27$0.074
2019-08-262019-08-30$0.074
2019-07-252019-07-31$0.07419.35%
2019-06-192019-06-28$0.062
2019-05-242019-05-31$0.062
2019-04-242019-04-30$0.06244.19%
2019-03-252019-03-29$0.043
2019-02-222019-02-28$0.043
2019-01-252019-01-31$0.043-4.44%
2018-12-282019-01-04$0.045
2018-11-272018-11-30$0.045
2018-10-252018-10-31$0.045-43.75%
2018-09-192018-09-28$0.08
2018-08-272018-08-31$0.08
2018-07-252018-07-31$0.0850.94%
2018-06-252018-06-29$0.053
2018-05-252018-05-31$0.053
2018-04-242018-04-30$0.05317.78%
2018-03-232018-03-29$0.045
2018-02-222018-02-28$0.045
2018-01-252018-01-31$0.045



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