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iShares MSCI AC Far East ex-Japan UCITS ETF (ETR:IQQF)
Germany flag Germany · Delayed Price · Currency is EUR
85.78
-0.78 (-0.90%)
Sep 23, 2026, 5:35 PM CET

ETR:IQQF Dividend Information

ETR:IQQF has a dividend yield of 1.00% and paid €0.86 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
1.00%
Annual Dividend
€0.86
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Payout Ratio
16.05%
Dividend Growth
-8.21%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026€0.38754Sep 18, 2026Sep 30, 2026
Jun 18, 2026€0.2721Jun 19, 2026Jun 30, 2026
Mar 19, 2026€0.08801Mar 20, 2026Mar 31, 2026
Dec 11, 2025€0.11059Dec 12, 2025Dec 24, 2025
Sep 11, 2025€0.40049Sep 12, 2025Sep 24, 2025
Jun 12, 2025€0.31993Jun 13, 2025Jun 25, 2025
Mar 13, 2025€0.08821Mar 14, 2025Mar 26, 2025
Dec 12, 2024€0.12637Dec 13, 2024Dec 27, 2024
Sep 12, 2024€0.46127Sep 13, 2024Sep 25, 2024
Jun 13, 2024€0.24578Jun 14, 2024Jun 26, 2024
Mar 14, 2024€0.06834Mar 15, 2024Mar 27, 2024
Dec 14, 2023€0.08601Dec 15, 2023Dec 29, 2023
Sep 14, 2023€0.48238Sep 15, 2023Sep 27, 2023
Jun 15, 2023€0.19897Jun 16, 2023Jun 28, 2023
Mar 16, 2023€0.06235Mar 17, 2023Mar 29, 2023
Dec 15, 2022€0.11534Dec 16, 2022Dec 30, 2022
Sep 15, 2022€0.5937Sep 16, 2022Sep 28, 2022
Jun 16, 2022€0.19774Jun 17, 2022Jun 29, 2022
Mar 17, 2022€0.07052Mar 18, 2022Mar 30, 2022
Dec 16, 2021€0.09446Dec 17, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts