Distribution
Amount
2.53p / share
Ex-dividend
20 Aug 2026
Record date
21 Aug 2026
Payment
31 Aug 2026
Source: issuer announcement, UK National Storage Mechanism · filed 13 Aug 2026
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
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 GBP Hedged (Dist) (QDIH). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 27 Feb 2026
| Distribution | Paid | Units held | Your payment |
|---|---|---|---|
| 2.53pDistribution | 31 Aug 2026 | £25.30 | |
| 2.07pDistribution | 29 May 2026 | £20.70 | |
| 2.42pDistribution | 27 Feb 2026 | £24.20 |
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.
Every per-share figure comes from iShares MSCI Usa Quality Dividend Advanced UCITS ETF GBP Hedged (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.