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QDIH · Exchange-traded fund

iShares MSCI Usa Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)

iShares MSCI Usa Quality Dividend Advanced UCITS ETF's most recent distribution was 2.53p per share, paid on 31 Aug 2026. iShares MSCI Usa Quality Dividend Advanced UCITS ETF pays distributions periodically rather than on a fixed schedule. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE000PYHMXV4 · iShares II MSCI Usa Qd Adv GBP Hed£

Data updated

Recent distributions

Dividend per share, as declared, since 2026. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
Distribution2.53p20 Aug 202621 Aug 202631 Aug 2026Filing ↗
Distribution2.07p21 May 202622 May 202629 May 2026Filing ↗
Distribution2.42p19 Feb 202620 Feb 202627 Feb 2026Filing ↗

Questions about iShares MSCI Usa Quality Dividend Advanced UCITS ETF distributions

How often does iShares MSCI Usa Quality Dividend Advanced UCITS ETF pay distributions?

Based on its filing history, iShares MSCI Usa Quality Dividend Advanced UCITS ETF pays distributions periodically rather than on a fixed schedule. Dates can move year to year, so always check the specific distribution's timetable above.

What was iShares MSCI Usa Quality Dividend Advanced UCITS ETF's most recent distribution?

The most recent distribution recorded for iShares MSCI Usa Quality Dividend Advanced UCITS ETF was 2.53p per share, paid on 31 Aug 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is iShares MSCI Usa Quality Dividend Advanced UCITS ETF's ex-dividend date?

iShares MSCI Usa Quality Dividend Advanced UCITS ETF's most recent ex-dividend date is 20 Aug 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does QDIH refer to?

QDIH is the London Stock Exchange ticker for iShares MSCI Usa Quality Dividend Advanced UCITS ETF GBP Hedged (Dist), a share class with ISIN IE000PYHMXV4, part of the iShares II MSCI Usa Qd Adv GBP Hed£ umbrella.

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Every date and amount above is extracted from the fund’s own announcement, filed by iShares II MSCI Usa Qd Adv GBP Hed£, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.