Explore the dividend history of iShares Aaa A (QLTA). This page provides information on dividend payments, including past payouts, ex-dates, and yields, if applicable. Stay informed about iShares Aaa A's dividend trends to support your financial planning.
Total Dividends
Total Cash Amount
Average Cash Amount
The Dividends History Table provides key dates and cash amounts for dividends declared by the company. If no data is currently available, it means the company has not issued any dividends or data is unavailable.
Declaration Date | Ex Date | Record Date | Pay Date | Cash Amount | Frequency |
---|---|---|---|---|---|
2014-01-31 | 2014-02-03 | 2014-02-05 | 2014-02-07 | 0.0985 | 12 |
2014-02-28 | 2014-03-03 | 2014-03-05 | 2014-03-07 | 0.09802 | 12 |
2014-03-31 | 2014-04-01 | 2014-04-03 | 2014-04-07 | 0.09068 | 12 |
2014-04-30 | 2014-05-01 | 2014-05-05 | 2014-05-07 | 0.0992 | 12 |
2014-05-30 | 2014-06-02 | 2014-06-04 | 2014-06-06 | 0.09907 | 12 |
2014-06-30 | 2014-07-01 | 2014-07-03 | 2014-07-08 | 0.0977 | 12 |
2014-07-31 | 2014-08-01 | 2014-08-05 | 2014-08-07 | 0.10018 | 12 |
2014-08-29 | 2014-09-02 | 2014-09-04 | 2014-09-08 | 0.10138 | 12 |
2014-09-30 | 2014-10-01 | 2014-10-03 | 2014-10-07 | 0.10068 | 12 |
2014-10-31 | 2014-11-03 | 2014-11-05 | 2014-11-07 | 0.1035 | 12 |
2014-11-28 | 2014-12-01 | 2014-12-03 | 2014-12-05 | 0.10526 | 12 |
2014-12-23 | 2014-12-24 | 2014-12-29 | 2014-12-31 | 0.10484 | 12 |
2015-01-30 | 2015-02-02 | 2015-02-04 | 2015-02-06 | 0.10518 | 12 |
2015-02-27 | 2015-03-02 | 2015-03-04 | 2015-03-06 | 0.10724 | 12 |
2015-03-31 | 2015-04-01 | 2015-04-06 | 2015-04-08 | 0.11213 | 12 |
2015-04-30 | 2015-05-01 | 2015-05-05 | 2015-05-07 | 0.10775 | 12 |
2018-02-28 | 2018-03-01 | 2018-03-02 | 2018-03-07 | 0.124513 | 12 |
2018-03-29 | 2018-04-02 | 2018-04-03 | 2018-04-06 | 0.120847 | 12 |
2018-04-30 | 2018-05-01 | 2018-05-02 | 2018-05-07 | 0.128172 | 12 |
2018-05-31 | 2018-06-01 | 2018-06-04 | 2018-06-07 | 0.124009 | 12 |
2018-06-29 | 2018-07-02 | 2018-07-03 | 2018-07-09 | 0.130352 | 12 |
2018-07-31 | 2018-08-01 | 2018-08-02 | 2018-08-07 | 0.130577 | 12 |
2018-08-31 | 2018-09-04 | 2018-09-05 | 2018-09-10 | 0.127531 | 12 |
2018-09-28 | 2018-10-01 | 2018-10-02 | 2018-10-05 | 0.130871 | 12 |
2018-10-31 | 2018-11-01 | 2018-11-02 | 2018-11-07 | 0.139621 | 12 |
2018-11-30 | 2018-12-03 | 2018-12-04 | 2018-12-07 | 0.135376 | 12 |
2018-12-17 | 2018-12-18 | 2018-12-19 | 2018-12-24 | 0.137754 | 12 |
2019-01-31 | 2019-02-01 | 2019-02-04 | 2019-02-07 | 0.141671 | 12 |
2019-02-28 | 2019-03-01 | 2019-03-04 | 2019-03-07 | 0.139738 | 12 |
2019-03-29 | 2019-04-01 | 2019-04-02 | 2019-04-05 | 0.142056 | 12 |
2019-04-30 | 2019-05-01 | 2019-05-02 | 2019-05-07 | 0.137774 | 12 |
2019-05-31 | 2019-06-03 | 2019-06-04 | 2019-06-07 | 0.137931 | 12 |
2019-06-28 | 2019-07-01 | 2019-07-02 | 2019-07-08 | 0.13268 | 12 |
2019-07-31 | 2019-08-01 | 2019-08-02 | 2019-08-07 | 0.133054 | 12 |
2019-08-30 | 2019-09-03 | 2019-09-04 | 2019-09-09 | 0.139551 | 12 |
2019-09-30 | 2019-10-01 | 2019-10-02 | 2019-10-07 | 0.130202 | 12 |
2019-10-31 | 2019-11-01 | 2019-11-04 | 2019-11-07 | 0.135973 | 12 |
2019-11-29 | 2019-12-02 | 2019-12-03 | 2019-12-06 | 0.134208 | 12 |
2019-12-18 | 2019-12-19 | 2019-12-20 | 2019-12-26 | 0.128423 | 12 |
2020-01-31 | 2020-02-03 | 2020-02-04 | 2020-02-07 | 0.13211 | 12 |
2020-02-28 | 2020-03-02 | 2020-03-03 | 2020-03-06 | 0.130036 | 12 |
2020-03-31 | 2020-04-01 | 2020-04-02 | 2020-04-07 | 0.128019 | 12 |
2020-04-30 | 2020-05-01 | 2020-05-04 | 2020-05-07 | 0.117149 | 12 |
2020-05-29 | 2020-06-01 | 2020-06-02 | 2020-06-05 | 0.116513 | 12 |
2020-06-30 | 2020-07-01 | 2020-07-02 | 2020-07-08 | 0.105061 | 12 |
2020-07-31 | 2020-08-03 | 2020-08-04 | 2020-08-07 | 0.095984 | 12 |
2020-08-31 | 2020-09-01 | 2020-09-02 | 2020-09-08 | 0.093397 | 12 |
2020-09-30 | 2020-10-01 | 2020-10-02 | 2020-10-07 | 0.098272 | 12 |
2020-10-30 | 2020-11-02 | 2020-11-03 | 2020-11-06 | 0.100305 | 12 |
2020-11-30 | 2020-12-01 | 2020-12-02 | 2020-12-07 | 0.100693 | 12 |
2020-12-16 | 2020-12-17 | 2020-12-18 | 2020-12-23 | 0.099582 | 12 |
2021-01-29 | 2021-02-01 | 2021-02-02 | 2021-02-05 | 0.094438 | 12 |
2021-02-26 | 2021-03-01 | 2021-03-02 | 2021-03-05 | 0.097574 | 12 |
2021-03-31 | 2021-04-01 | 2021-04-05 | 2021-04-08 | 0.093204 | 12 |
2021-04-30 | 2021-05-03 | 2021-05-04 | 2021-05-07 | 0.092333 | 12 |
2021-05-28 | 2021-06-01 | 2021-06-02 | 2021-06-07 | 0.090325 | 12 |
2021-06-30 | 2021-07-01 | 2021-07-02 | 2021-07-08 | 0.090811 | 12 |
2021-07-30 | 2021-08-02 | 2021-08-03 | 2021-08-06 | 0.087878 | 12 |
2021-08-31 | 2021-09-01 | 2021-09-02 | 2021-09-08 | 0.086398 | 12 |
2021-09-30 | 2021-10-01 | 2021-10-04 | 2021-10-07 | 0.094244 | 12 |
2021-10-29 | 2021-11-01 | 2021-11-02 | 2021-11-05 | 0.08772 | 12 |
2021-11-30 | 2021-12-01 | 2021-12-02 | 2021-12-07 | 0.090373 | 12 |
2021-12-15 | 2021-12-16 | 2021-12-17 | 2021-12-22 | 0.093157 | 12 |
2022-01-31 | 2022-02-01 | 2022-02-02 | 2022-02-07 | 0.089983 | 12 |
2022-02-28 | 2022-03-01 | 2022-03-02 | 2022-03-07 | 0.095383 | 12 |
2022-03-31 | 2022-04-01 | 2022-04-04 | 2022-04-07 | 0.087662 | 12 |
2022-04-29 | 2022-05-02 | 2022-05-03 | 2022-05-06 | 0.098871 | 12 |
2022-05-31 | 2022-06-01 | 2022-06-02 | 2022-06-07 | 0.103343 | 12 |
2022-06-30 | 2022-07-01 | 2022-07-05 | 2022-07-08 | 0.140705 | 12 |
2022-07-29 | 2022-08-01 | 2022-08-02 | 2022-08-05 | 0.097697 | 12 |
2022-08-31 | 2022-09-01 | 2022-09-02 | 2022-09-08 | 0.088642 | 12 |
2022-09-30 | 2022-10-03 | 2022-10-04 | 2022-10-07 | 0.122165 | 12 |
2022-10-31 | 2022-11-01 | 2022-11-02 | 2022-11-07 | 0.122855 | 12 |
2022-11-30 | 2022-12-01 | 2022-12-02 | 2022-12-07 | 0.118044 | 12 |
2022-12-14 | 2022-12-15 | 2022-12-16 | 2022-12-21 | 0.128516 | 12 |
2023-01-31 | 2023-02-01 | 2023-02-02 | 2023-02-07 | 0.104336 | 12 |
2023-02-28 | 2023-03-01 | 2023-03-02 | 2023-03-07 | 0.126025 | 12 |
2023-03-31 | 2023-04-03 | 2023-04-04 | 2023-04-07 | 0.13308 | 12 |
2023-04-28 | 2023-05-01 | 2023-05-02 | 2023-05-05 | 0.125658 | 12 |
2023-05-31 | 2023-06-01 | 2023-06-02 | 2023-06-07 | 0.135977 | 12 |
2023-06-30 | 2023-07-03 | 2023-07-05 | 2023-07-10 | 0.130209 | 12 |
2023-07-31 | 2023-08-01 | 2023-08-02 | 2023-08-07 | 0.142778 | 12 |
2023-08-31 | 2023-09-01 | 2023-09-05 | 2023-09-08 | 0.144004 | 12 |
2023-09-29 | 2023-10-02 | 2023-10-03 | 2023-10-06 | 0.140791 | 12 |
2023-10-31 | 2023-11-01 | 2023-11-02 | 2023-11-07 | 0.148333 | 12 |
2023-11-30 | 2023-12-01 | 2023-12-04 | 2023-12-07 | 0.147732 | 12 |
2023-12-13 | 2023-12-14 | 2023-12-15 | 2023-12-20 | 0.154903 | 12 |
2024-01-31 | 2024-02-01 | 2024-02-02 | 2024-02-07 | 0.153605 | 12 |
2024-02-29 | 2024-03-01 | 2024-03-04 | 2024-03-07 | 0.153984 | 12 |
2024-03-28 | 2024-04-01 | 2024-04-02 | 2024-04-05 | 0.156829 | 12 |
2024-04-30 | 2024-05-01 | 2024-05-02 | 2024-05-07 | 0.160634 | 12 |
2024-05-31 | 2024-06-03 | 2024-06-03 | 2024-06-07 | 0.160424 | 12 |
2024-06-28 | 2024-07-01 | 2024-07-01 | 2024-07-05 | 0.159504 | 12 |
2024-07-31 | 2024-08-01 | 2024-08-01 | 2024-08-06 | 0.135329 | 12 |
2024-08-30 | 2024-09-03 | 2024-09-03 | 2024-09-06 | 0.170441 | 12 |
2024-09-30 | 2024-10-01 | 2024-10-01 | 2024-10-04 | 0.169555 | 12 |
2024-10-31 | 2024-11-01 | 2024-11-01 | 2024-11-06 | 0.156066 | 12 |
2024-11-29 | 2024-12-02 | 2024-12-02 | 2024-12-05 | 0.170748 | 12 |
2024-12-17 | 2024-12-18 | 2024-12-18 | 2024-12-23 | 0.175742 | 12 |
2025-01-31 | 2025-02-03 | 2025-02-03 | 2025-02-06 | 0.165401 | 12 |
2025-02-28 | 2025-03-03 | 2025-03-03 | 2025-03-06 | 0.185076 | 12 |
2025-03-31 | 2025-04-01 | 2025-04-01 | 2025-04-04 | 0.165535 | 12 |
2025-04-30 | 2025-05-01 | 2025-05-01 | 2025-05-06 | 0.174761 | 12 |
2025-05-30 | 2025-06-02 | 2025-06-02 | 2025-06-05 | 0.174779 | 12 |
2025-06-30 | 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.174518 | 12 |
2020-11-30 | 2020-12-01 | 2020-12-02 | 2020-12-07 | 0.034532 | 12 |
The Dividend History Chart visually represents the company's dividend trends over time, including payout amounts and key dates. If no data is displayed, it indicates that the company has not issued dividends or data is currently unavailable.