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iShares Fallen Angels High Yield Corporate Bond UCITS ETF (ETR:QDVQ)
Germany flag Germany · Delayed Price · Currency is EUR
4.628
-0.001 (-0.02%)
Sep 23, 2026, 11:11 AM CET

ETR:QDVQ Dividend Information

ETR:QDVQ has a dividend yield of 7.20% and paid €0.33 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
7.20%
Annual Dividend
€0.33
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026€0.06742Sep 18, 2026Sep 30, 2026
Jun 18, 2026€0.06263Jun 19, 2026Jun 30, 2026
Mar 19, 2026€0.06735Mar 20, 2026Mar 31, 2026
Dec 11, 2025€0.13583Dec 12, 2025Dec 24, 2025
Jun 12, 2025€0.13402Jun 13, 2025Jun 25, 2025
Dec 12, 2024€0.14725Dec 13, 2024Dec 27, 2024
Jun 13, 2024€0.13699Jun 14, 2024Jun 26, 2024
Dec 14, 2023€0.13503Dec 15, 2023Dec 29, 2023
Jun 15, 2023€0.12091Jun 16, 2023Jun 28, 2023
Dec 15, 2022€0.10568Dec 16, 2022Dec 30, 2022
Jun 16, 2022€0.10324Jun 17, 2022Jun 29, 2022
Dec 16, 2021€0.09872Dec 17, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts