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GARP dividend history: iShares MSCI USA Quality GARP

Every distribution GARP paid since 2020, with a trailing 12-month yield of 0.26% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
0.2060 USD
Yield on today's price
0.26%
Frequency
Quarterly
Latest ex-date
15 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

25 Mar 2021: 0.0730 10 Jun 2021: 0.0360 24 Sep 2021: 0.1070 13 Dec 2021: 0.0540 24 Mar 2022: 0.0620 9 Jun 2022: 0.1720 26 Sep 2022: 0.1060 13 Dec 2022: 0.1970 23 Mar 2023: 0.0540 7 Jun 2023: 0.1360 26 Sep 2023: 0.0560 20 Dec 2023: 0.0630 21 Mar 2024: 0.0340 11 Jun 2024: 0.0360 25 Sep 2024: 0.0720 17 Dec 2024: 0.0720 30 Dec 2024: 0.0030 18 Mar 2025: 0.0500 16 Jun 2025: 0.0410 16 Sep 2025: 0.0590 16 Dec 2025: 0.0640 17 Mar 2026: 0.0400 15 Jun 2026: 0.0530 15 Sep 2026: 0.0490 Mar 2021 Sep 2026 top bar 0.1970

Totals per year

YearPer current sharePayments
20260.14203
20250.21404
20240.21705
20230.30904
20220.53704
20210.27004
20200.23704

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
18 Sep 20260.0490
18 Jun 20260.0530
20 Mar 20260.0400
19 Dec 20250.0640
19 Sep 20250.0590
20 Jun 20250.0410
21 Mar 20250.0500
3 Jan 20250.0030
20 Dec 20240.0720
30 Sep 20240.0720
17 Jun 20240.0360
27 Mar 20240.0340
27 Dec 20230.0630
2 Oct 20230.0560
13 Jun 20230.1360
29 Mar 20230.0540
19 Dec 20220.1970
30 Sep 20220.1060
15 Jun 20220.1720
30 Mar 20220.0620
17 Dec 20210.0540
30 Sep 20210.1070
16 Jun 20210.0360
31 Mar 20210.0730
18 Dec 20200.0520
29 Sep 20200.0660
19 Jun 20200.0580
31 Mar 20200.0610
The 36 most recent of 28 distributions we hold, before tax, from EODHD.

GARP dividends: frequently asked questions

What is the GARP dividend yield?

GARP paid 0.21 per share over the last 12 months, a trailing yield of 0.26% on today's price of $79.41. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does GARP pay a dividend?

GARP pays quarterly. The cash usually arrives about 3 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next GARP ex-dividend date?

No upcoming ex-dividend date for GARP is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last GARP dividend?

The latest distribution went ex on 15 September 2026 and was 0.0490 per share.

More on GARP

GARP price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.