iShares MSCI World Quality Dividend UCITS ETF (ETR:QDVW)
Germany · Delayed Price · Currency is EUR 7.26
+0.12 (1.68%)
Apr 1, 2026, 5:36 PM CET
ETR:QDVW Dividend Information
ETR:QDVW has a dividend yield of 2.75% and paid €0.20 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
2.75%
Annual Dividend
€0.20
Ex-Dividend Date
Feb 19, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 19, 2026 | €0.0281 | Feb 27, 2026 |
| Nov 13, 2025 | €0.03347 | Nov 26, 2025 |
| Aug 14, 2025 | €0.05608 | Aug 27, 2025 |
| May 15, 2025 | €0.079 | May 29, 2025 |
| Nov 14, 2024 | €0.08624 | Nov 27, 2024 |
| May 16, 2024 | €0.07996 | May 30, 2024 |
| Nov 16, 2023 | €0.08625 | Nov 29, 2023 |
| May 19, 2023 | €0.0794 | May 30, 2023 |
| Nov 17, 2022 | €0.07844 | Nov 30, 2022 |
| May 12, 2022 | €0.08119 | May 25, 2022 |
| Nov 11, 2021 | €0.073 | Nov 24, 2021 |
| May 13, 2021 | €0.0727 | May 26, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.