iShares MSCI USA Quality Dividend UCITS ETF (ETR:QDVD)
45.25
-0.05 (-0.10%)
Jul 1, 2025, 3:39 PM CET
ETR:QDVD Dividend Information
ETR:QDVD has a dividend yield of 2.03% and paid €0.92 per share in the past year. The dividend is paid every six months and the last ex-dividend date was May 15, 2025.
Dividend Yield
2.03%
Annual Dividend
€0.92
Ex-Dividend Date
May 15, 2025
Payout Frequency
Semi-Annual
Payout Ratio
38.02%
Dividend Growth(1Y)
7.61%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
May 15, 2025 | €0.44769 | May 29, 2025 |
Nov 14, 2024 | €0.47299 | Nov 27, 2024 |
May 16, 2024 | €0.44156 | May 30, 2024 |
Nov 16, 2023 | €0.41404 | Nov 29, 2023 |
May 19, 2023 | €0.41773 | May 30, 2023 |
Nov 17, 2022 | €0.44672 | Nov 30, 2022 |
May 12, 2022 | €0.42588 | May 25, 2022 |
Nov 11, 2021 | €0.3879 | Nov 24, 2021 |
May 13, 2021 | €0.38427 | May 26, 2021 |
Nov 12, 2020 | €0.38778 | Nov 25, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.