IQDG Dividend History & Yield Analysis

IQDG has 42 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.

Yield & Payout Metrics

Dividend yield (TTM)
2.32%
Forward yield
5.47%
Dividend per share (TTM)
$1.03
Annualized rate
$2.44
Payout frequency
Quarterly
Last payment
$0.6100
5-year dividend CAGR
11.17%
Consecutive growth years
2

Yields calculated against a market price of $44.57.

Annual Dividend History

  • 2026$0.6500
  • 2025$1.02
  • 2024$0.8110
  • 2023$0.6400
  • 2022$1.28
  • 2021$1.06
  • 2020$0.6030
  • 2019$0.6220
  • 2018$0.4930
  • 2017$0.5240
  • 2016$0.3230

IQDG Payout History & Ex-Dividend Dates

IQDG dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-25$0.6100
2026-03-012026-03-26$0.0400
2025-12-012025-12-26$0.2420
2025-09-012025-09-25$0.1400
2025-06-012025-06-25$0.4950
2025-03-012025-03-26$0.0700
2025-01-012024-12-31$0.0770
2024-12-012024-12-26$0.1860
2024-09-012024-09-25$0.0950
2024-06-012024-06-25$0.3200
2024-03-012024-03-22$0.2100
2023-12-012023-12-22$0.1150
2023-09-012023-09-25$0.0700
2023-06-012023-06-26$0.2700
2023-03-012023-03-27$0.1850
2022-12-012022-12-23$0.0910
2022-09-012022-09-26$0.2500
2022-06-012022-06-24$0.6050
2022-03-012022-03-25$0.3350
2021-12-012021-12-27$0.0990
2021-09-012021-09-24$0.4550
2021-06-012021-06-24$0.1900
2021-03-012021-03-25$0.3210
2020-12-012020-12-21$0.1900
2020-09-012020-09-22$0.1350
2020-06-012020-06-23$0.1600
2020-03-012020-03-24$0.1180
2019-12-012019-12-23$0.1570
2019-09-012019-09-24$0.1400
2019-06-012019-06-24$0.2650
2019-03-012019-03-26$0.0600
2018-12-012018-12-24$0.1630
2018-09-012018-09-25$0.1020
2018-06-012018-06-25$0.1890
2018-03-012018-03-20$0.0390
2017-12-012017-12-26$0.0990
2017-09-012017-09-26$0.0900
2017-06-012017-06-26$0.1850
2017-03-012017-03-27$0.1500
2016-12-012016-12-23$0.0630
2016-09-012016-09-26$0.0750
2016-06-012016-06-20$0.1850

Does IQDG pay dividends?

Yes. IQDG pays on a quarterly schedule, most recently $0.6100 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.

How the IQDG yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.03) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the IQDG DCF fair value page for the cash flow behind it.