HDIQ.L
The Fund aims to achieve a return on your investment, through a combination of capital growth and income, which reflects the return of the MSCI USA High Dividend Yield ESG Reduced Carbon Target Select Index.On 1st June 2022, the benchmark changed from MSCI USA High Dividend Yield Index to MSCI USA High Dividend Yield ESG Reduced Carbon Target Select Index. The change will be reflected in the benchmark data.
Industry
Asset Management
IPO Date
2014-06-06
Stock Exchange
LSE
Ticker
HDIQ.L
Dividends are a key part of long-term returns for investors, and iShares MSCI USA Quality Dividend Advanced UCITS ETF (HDIQ.L) has a track record worth reviewing. Looking at dividend history for HDIQ.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-02-19
Dividend Yield
2.15%
Annual Dividend
$20.98
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$94.01
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-02-19 | $20.97757 | $20.97757 | 2026-02-27 | |
| 2025-11-13 | $16.29427 | $16.29427 | 2025-11-26 | |
| 2025-08-14 | $18.97178 | $18.97178 | 2025-08-27 | |
| 2025-05-15 | $37.7619 | $37.7619 | 2025-05-29 | |
| 2024-11-14 | $39.3577 | $39.3577 | 2024-11-27 | |
| 2024-05-16 | $37.8814 | $37.8814 | 2024-05-30 | |
| 2023-11-16 | $36.1563 | $36.1563 | 2023-11-29 | |
| 2023-05-19 | $36.1648 | $36.1648 | 2023-05-30 | |
| 2022-11-17 | $39.4516 | $39.4516 | 2022-11-30 | |
| 2022-05-12 | $36.7206 | $36.7206 | 2022-05-25 | |
| 2021-11-11 | $33.4141 | $33.4141 | 2021-11-24 |
The table below shows iShares MSCI USA Quality Dividend Advanced UCITS ETF (HDIQ.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
iShares MSCI USA Quality Dividend Advanced UCITS ETF (HDIQ.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
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What does the ex-dividend date mean?
What is HDIQ.L’s dividend yield?
What is the difference between regular and special dividends?
Has HDIQ.L increased its dividends over time?
Why might dividend history data be delayed?
How often does HDIQ.L pay dividends?
What factors impact HDIQ.L's dividend payments?
Can dividends change over time?
What is HDIQ.L’s next dividend date?