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iShares MSCI USA Quality Dividend Advanced UCITS ETF (ETR:QDVD)
Germany flag Germany · Delayed Price · Currency is EUR
58.23
-0.01 (-0.02%)
Sep 23, 2026, 5:35 PM CET

ETR:QDVD Dividend Information

ETR:QDVD has a dividend yield of 1.52% and paid €0.89 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 20, 2026.

Dividend Yield
1.52%
Annual Dividend
€0.89
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Quarterly
Payout Ratio
30.34%
Dividend Growth
-22.22%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 20, 2026€0.25511Aug 21, 2026Aug 31, 2026
May 21, 2026€0.20698May 22, 2026May 29, 2026
Feb 19, 2026€0.239Feb 20, 2026Feb 27, 2026
Nov 13, 2025€0.18555Nov 14, 2025Nov 26, 2025
Aug 14, 2025€0.21929Aug 15, 2025Aug 27, 2025
May 15, 2025€0.44769May 16, 2025May 29, 2025
Nov 14, 2024€0.47299Nov 15, 2024Nov 27, 2024
May 16, 2024€0.44156May 17, 2024May 30, 2024
Nov 16, 2023€0.41404Nov 17, 2023Nov 29, 2023
May 19, 2023€0.41773May 22, 2023May 30, 2023
Nov 17, 2022€0.44672Nov 18, 2022Nov 30, 2022
May 12, 2022€0.42588May 13, 2022May 25, 2022
Nov 11, 2021€0.3879Nov 12, 2021Nov 24, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts