IQLT Dividend History & Yield Analysis

IQLT has 23 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)
2.31%
Forward yield
2.88%
Dividend per share (TTM)
$1.20
Annualized rate
$1.49
Payout frequency
Semi-annual
Last payment
$0.7460
5-year dividend CAGR
13.07%
Consecutive growth years

Yields calculated against a market price of $51.79.

Annual Dividend History

  • 2026$0.7460
  • 2025$1.06
  • 2024$1.06
  • 2023$0.8530
  • 2022$1.02
  • 2021$0.8810
  • 2020$0.5720
  • 2019$0.7350
  • 2018$0.7020
  • 2017$0.6990
  • 2016$0.7140
  • 2015$0.7020

IQLT Payout History & Ex-Dividend Dates

IQLT dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-15$0.7460
2025-12-012025-12-16$0.4490
2025-06-012025-06-16$0.6080
2024-12-012024-12-17$0.4380
2024-06-012024-06-11$0.6270
2023-12-012023-12-20$0.3690
2023-06-012023-06-07$0.4840
2022-12-012022-12-13$0.3030
2022-06-012022-06-09$0.7130
2021-12-012021-12-13$0.4030
2021-06-012021-06-10$0.4780
2020-12-012020-12-14$0.2280
2020-06-012020-06-15$0.3440
2019-12-012019-12-16$0.2670
2019-06-012019-06-17$0.4680
2018-12-012018-12-18$0.2030
2018-06-012018-06-19$0.4990
2017-12-012017-12-19$0.1670
2017-06-012017-06-20$0.5320
2016-12-012016-12-21$0.2330
2016-06-012016-06-22$0.4810
2015-12-012015-12-21$0.1560
2015-06-012015-06-25$0.5460

Does IQLT pay dividends?

Yes. IQLT pays on a semi-annual schedule, most recently $0.7460 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 IQLT yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.20) by the latest market price. The forward yield annualizes the most recent payment across 2 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 IQLT DCF fair value page for the cash flow behind it.