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iShares Listed Private Equity UCITS ETF (ETR:IQQL)
Germany flag Germany · Delayed Price · Currency is EUR
26.90
-0.15 (-0.54%)
Sep 23, 2026, 5:36 PM CET

ETR:IQQL Dividend Information

ETR:IQQL has a dividend yield of 3.83% and paid €1.03 per share in the past year. The dividend is paid every six months and the last ex-dividend date was May 21, 2026.

Dividend Yield
3.83%
Annual Dividend
€1.03
Ex-Dividend Date
May 21, 2026
Payout Frequency
Semi-Annual
Payout Ratio
53.65%
Dividend Growth
7.25%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 21, 2026€0.50777May 22, 2026May 29, 2026
Nov 13, 2025€0.5236Nov 14, 2025Nov 26, 2025
May 15, 2025€0.4077May 16, 2025May 29, 2025
Nov 14, 2024€0.55393Nov 15, 2024Nov 27, 2024
May 16, 2024€0.48176May 17, 2024May 30, 2024
Nov 16, 2023€0.49311Nov 17, 2023Nov 29, 2023
May 19, 2023€0.45144May 22, 2023May 30, 2023
Nov 17, 2022€0.50661Nov 18, 2022Nov 30, 2022
May 12, 2022€0.44371May 13, 2022May 25, 2022
Nov 11, 2021€0.34368Nov 12, 2021Nov 24, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts