Distribution
US$8.8639 / share
18 Jun 2026
19 Jun 2026
30 Jun 2026
Source: issuer announcement, UK National Storage Mechanism · filed 11 Jun 2026
iShares MSCI Usa Quality Factor Advanced UCITS ETF's most recent distribution was US$8.8639 per share, paid on 30 Jun 2026. iShares MSCI Usa Quality Factor Advanced UCITS ETF usually pays two distributions a year, in June and December. No further distribution has been declared yet — this page updates when the next one is filed.
Share class ISIN IE00BF2QSQ20 · iShares IV Public Limited Company
Data updated
Distribution
US$8.8639 / share
18 Jun 2026
19 Jun 2026
30 Jun 2026
Source: issuer announcement, UK National Storage Mechanism · filed 11 Jun 2026
What the fund paid per share in each calendar year, adding up the distributions it declared. Each is counted in the year it went ex-dividend, so one paid in early January sits under the year before here.
| Year | Sum of payments† | Change | Payments |
|---|---|---|---|
| 2026In progress | US$8.8639 so far | — | 1 |
| 2025 | US$17.5407 | −2.9% | 2 |
| 2024 | US$18.0694 | −3.2% | 2 |
| 2023 | US$18.6646 | +2.2% | 2 |
| 2022 | US$18.2695 | +9.8% | 2 |
| 2021 | US$16.6342 | −0.7% | 2 |
| 2020 | US$16.7557 | +5.3% | 2 |
| 2019 | US$15.9073 | +19.9% | 2 |
| 2018 | US$13.2662 | — | 2 |
† The fund states no annual figure, so each year’s figure is the sum of the distributions that went ex-dividend in that year, exactly as announced.