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iShares US Mortgage Backed Securities UCITS ETF (ETR:QDVP)
Germany flag Germany · Delayed Price · Currency is EUR
3.554
-0.006 (-0.15%)
Sep 23, 2026, 5:36 PM CET

ETR:QDVP Dividend Information

ETR:QDVP has a dividend yield of 3.76% and paid €0.13 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
3.76%
Annual Dividend
€0.13
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-1.19%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 18, 2026€0.06755Jun 19, 2026Jun 30, 2026
Dec 11, 2025€0.06594Dec 12, 2025Dec 24, 2025
Jun 12, 2025€0.06548Jun 13, 2025Jun 25, 2025
Dec 12, 2024€0.06962Dec 13, 2024Dec 27, 2024
Jun 13, 2024€0.06509Jun 14, 2024Jun 26, 2024
Dec 14, 2023€0.06506Dec 15, 2023Dec 29, 2023
Jun 15, 2023€0.05843Jun 16, 2023Jun 28, 2023
Dec 15, 2022€0.04749Dec 16, 2022Dec 30, 2022
Jun 16, 2022€0.0472Jun 17, 2022Jun 29, 2022
Dec 16, 2021€0.04608Dec 17, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts