IQLT Dividend History & Analysis | 2.5% Yield

IQLT has a dividend yield of 2.5% and paid 1.2 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.50%
Payout Ratio -
Growth Rate CAGR 5y 4%
Consistency Lifetime 95.7%
Yield on Cost 5y 3.5%
Payout FCF -
Streak Years -
Dividend Rating 45.1%
Chowder Number yield + growth 6.5% below 15% target for healthy growth
Yield vs Average 5y +0.4% avg 2.49% vs now 2.50%
Expense Ratio ter 0.30% moderate
Income per 10k invested 250 USD per year
Dividends Cash Amount per Share Yearly IQLT annual dividends paid per share, showing the total cash Intl Quality Factor distributed to shareholders each year.
Dividend Growth Year over Year IQLT year-over-year dividend growth rate, showing how Intl Quality Factor's dividend per share increased or decreased each year compared to the prior year.
Price and Yield per Payout History IQLT dividend yield history versus share price over the past 5 years, showing how Intl Quality Factor's payout yield moved at each dividend payment relative to its stock price.
┅┅ Payout Yield (right) Price (left)

Top Dividend Payers in Foreign Large Blend

Top 10 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
IMTM NYSE ETF
Intl Momentum Factor
4,138 M 4.75% 7.07%
HEFA BATS ETF
Currency Hedged EAFE
7,433 M 4.35% 7.79%
IDMO NYSE ETF
S&P International Developed
3,949 M 3.88% 7.36%
HFXI NYSE ETF
IQ 50 Percent Hedged FTSE
1,998 M 3.78% 5.89%
BBIN BATS ETF
JPMorgan BetaBuilders
6,513 M 3.90% 5.64%
IEFA BATS ETF
Core EAFE
185,667 M 3.55% 5.10%
ESGD NASDAQ ETF
ESG Aware EAFE
11,670 M 3.48% 4.99%
SCHF NYSE ETF
Schwab International Equity
65,982 M 3.46% 4.94%
EFA NYSE ETF
EAFE
76,142 M 3.38% 4.93%
IDEV NYSE ETF
Core International
30,974 M 3.36% 4.91%
Top 10 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
DBEF NYSE ETF
EAFE Hedged Equity
9,027 M 273.60% 60.5%
FENI NYSE ETF
Fidelity Covington Trust
10,518 M 32.07% 100.0%
CGIC NYSE ETF
Capital International Core
2,153 M 29.80% 100.0%
ESGD NASDAQ ETF
ESG Aware EAFE
11,670 M 26.16% 100.0%
SEIE NASDAQ ETF
SEI Select International
1,146 M 26.86% 83.3%
IDEV NYSE ETF
Core International
30,974 M 22.91% 100.0%
BBIN BATS ETF
JPMorgan BetaBuilders
6,513 M 27.88% 100.0%
IEFA BATS ETF
Core EAFE
185,667 M 22.60% 100.0%
IXUS NASDAQ ETF
Core Total International
57,624 M 23.04% 100.0%
DFIC BATS ETF
Dimensional International
14,386 M 22.74% 100.0%

IQLT Dividend History

Dividend Monthly Return EX date, 4.6 years of data

Jan - -
Feb - -
Mar - -
Apr - -
May - -
Jun 1.61% 100
Jul - -
Aug - -
Sep - -
Oct - -
Nov - -
Dec 1.01% 100

Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.

Last 10 Payments (USD) as of July 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2026-06-15 2026-06-15 2026-06-18 Semiannual 0.746 +66.1% 1.5%
2025-12-16 2025-12-16 2025-12-19 Semiannual 0.449 -26.2% 1%
2025-06-16 2025-06-16 2025-06-20 Semiannual 0.608 +38.8% 1.42%
2024-12-17 2024-12-17 2024-12-20 Semiannual 0.438 -30.1% 1.14%
2024-06-11 2024-06-11 2024-06-17 Semiannual 0.627 +69.9% 1.6%
2023-12-20 2023-12-21 2023-12-27 Semiannual 0.369 -23.8% 1%
2023-06-07 2023-06-08 2023-06-13 Semiannual 0.484 +59.7% 1.38%
2022-12-13 2022-12-14 2022-12-19 Semiannual 0.303 -57.5% 0.89%
2022-06-09 2022-06-10 2022-06-15 Semiannual 0.713 +76.9% 2.16%
2021-12-13 2021-12-14 2021-12-17 Semiannual 0.403 0% 1.04%

IQLT Dividend FAQ

What is the Dividend Yield of IQLT?

As of July 2026, IQLT's dividend yield is 2.50%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.20 USD by the current share price of 49.51.

Does IQLT pay a dividend?

As of July 2026, IQLT paid a dividend of 1.20 USD in the last 12 months. The last dividend was paid on 2026-06-15 and the payout was 0.746 USD.

How often does IQLT pay dividends?

IQLT pays dividends semi-annually. Over the last 12 months, IQLT has issued 2 dividend payments. The last dividend payment was made on 2026-06-15.

IQLT dividend forecast

Based on historical data, the forecasted dividends per share for IQLT for the next payments are between 0.455 (-39.0%) and 0.7 (-6.2%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 2.33%.

Will IQLT pay dividends in 2026?

The latest dividend paid per share was 0.746 USD with an Ex-Dividend Date of 2026-06-15. The next Ex-Dividend date for Intl Quality Factor (IQLT) is currently unknown.

What is the next Ex-Dividend Date for IQLT?

The next Ex-Dividend date for Intl Quality Factor (IQLT) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of IQLT?

IQLT's average dividend growth rate over the past 5 years is 4.00% per year. Strong growth: IQLT's dividend growth is outpacing inflation.

What is the Yield on Cost of IQLT?

IQLT's 5-Year Yield on Cost is 3.45%. If you bought IQLT's shares at 34.65 USD five years ago, your current annual dividend income (1.20 USD per share, trailing 12 months) equals 3.45% of your original purchase price.

What is the Payout Consistency of IQLT?

IQLT Payout Consistency is 95.7%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Intl Quality Factor has a strong track record of consistent dividend payments over its lifetime.

Does IQLT have a good Dividend Yield?

IQLT's 2.50% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of IQLT?

The Dividend Payout Ratio of IQLT is unknown.

What is the Dividend Rating of IQLT?

IQLT's Overall Dividend Rating is 45.10%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield

Annual dividend per share divided by current share price.

Payout Ratio

Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.

Payout FCF

Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.

Growth Rate (CAGR)

Compound annual growth rate of dividends over the last 5 years.

Consistency

Reliability of dividend payments over lifetime. Penalizes cuts and pauses.

Yield on Cost

Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.

Streak

Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.

Dividend Rating

Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-07-23 02:37 UTC