iShares MSCI USA Quality Dividend UCITS ETF (ETR:QDVD)
50.04
+0.12 (0.24%)
Apr 2, 2026, 5:35 PM CET
ETR:QDVD Dividend Information
ETR:QDVD has a dividend yield of 2.19% and paid €1.09 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Feb 19, 2026.
Dividend Yield
2.19%
Annual Dividend
€1.09
Ex-Dividend Date
Feb 19, 2026
Payout Frequency
Quarterly
Payout Ratio
43.28%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 19, 2026 | €0.239 | Feb 27, 2026 |
| Nov 13, 2025 | €0.18555 | Nov 26, 2025 |
| Aug 14, 2025 | €0.21929 | Aug 27, 2025 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.