iShares Euro Corp Bond 0-3Yr ESG SRI UCITS ETF (ETR:QDVL)
Germany flag Germany · Delayed Price · Currency is EUR
4.930
-0.003 (-0.05%)
Sep 23, 2026, 1:51 PM CET

ETR:QDVL Dividend Information

ETR:QDVL has a dividend yield of 2.91% and paid €0.14 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
2.91%
Annual Dividend
€0.14
Ex-Dividend Date
May 21, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-6.93%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 21, 2026€0.0688May 22, 2026May 29, 2026
Nov 13, 2025€0.0748Nov 14, 2025Nov 26, 2025
May 15, 2025€0.0759May 16, 2025May 29, 2025
Nov 14, 2024€0.0784Nov 15, 2024Nov 27, 2024
May 16, 2024€0.0683May 17, 2024May 30, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts