The Dividend Registry.
HDIQ · Exchange-traded fund

iShares MSCI Usa Quality Dividend Advanced UCITS ETF USD (Dist)

iShares MSCI Usa Quality Dividend Advanced UCITS ETF's most recent distribution was US$0.2974 per share, paid on 31 Aug 2026. iShares MSCI Usa Quality Dividend Advanced UCITS ETF usually pays two distributions a year, in May and November. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE00BKM4H312 · iShares II Public Limited Company · also listed as QDIV

Data updated

Dividend calculator

Enter the units you hold to see what each payment is worth. Every amount links to the announcement it came from.

Units of iShares MSCI Usa Quality Dividend Advanced UCITS ETF USD (Dist) (HDIQ). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 25 May 2022
DistributionEx-dividendPaidUnits heldYour payment
US$0.2974Distribution20 Aug 202631 Aug 2026US$297.40
US$0.2407Distribution21 May 202629 May 2026US$240.70
US$0.2824Distribution19 Feb 202627 Feb 2026US$282.40
US$0.2151Distribution13 Nov 202526 Nov 2025US$215.10
US$0.2569Distribution14 Aug 202527 Aug 2025US$256.90
US$0.5015Distribution15 May 202529 May 2025US$501.50
US$0.5002Distribution14 Nov 202427 Nov 2024US$500.20
US$0.4799Distribution16 May 202430 May 2024US$479.90
US$0.4498Distribution16 Nov 202329 Nov 2023US$449.80
US$0.4498Distribution19 May 202330 May 2023US$449.80
US$0.4647Distribution17 Nov 202230 Nov 2022US$464.70
US$0.449Distribution12 May 202225 May 2022US$449.00

Change any row to match what you held at the time — the number at the top fills them all. Units bought on or after the ex-dividend date do not receive that payment.

What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest. iShares MSCI Usa Quality Dividend Advanced UCITS ETF USD (Dist) declares in US dollars, so the figures above are in that currency; what reaches a sterling account depends on the rate your broker or the registrar applies on the day.

Every per-share figure comes from iShares MSCI Usa Quality Dividend Advanced UCITS ETF USD (Dist)’s own announcements, filed under UK listing rules. This is general information, not investment advice.

Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.

This calculator multiplies dividends iShares MSCI Usa Quality Dividend Advanced UCITS ETF USD (Dist) has actually announced by a share count you choose. It does not forecast: a company can raise, cut or suspend its dividend at any time, so what it has paid is not a prediction of what it will pay. Always confirm against the company’s own announcement before acting.