iShares MSCI World Quality Dividend UCITS ETF (ETR:QDVW)

ETR:QDVW Dividend Information

ETR:QDVW has a dividend yield of 2.10% and paid €0.18 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 20, 2026.

• Dividend Yield: 2.10%
• Annual Dividend: €0.18
• Ex-Dividend Date: Aug 20, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 41.24%
• Dividend Growth: -19.64%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 20, 2026	€0.05962	Aug 21, 2026	Aug 31, 2026
May 21, 2026	€0.05667	May 22, 2026	May 29, 2026
Feb 19, 2026	€0.0281	Feb 20, 2026	Feb 27, 2026
Nov 13, 2025	€0.03347	Nov 14, 2025	Nov 26, 2025
Aug 14, 2025	€0.05608	Aug 15, 2025	Aug 27, 2025
May 15, 2025	€0.079	May 16, 2025	May 29, 2025
Nov 14, 2024	€0.08624	Nov 15, 2024	Nov 27, 2024
May 16, 2024	€0.07996	May 17, 2024	May 30, 2024
Nov 16, 2023	€0.08625	Nov 17, 2023	Nov 29, 2023
May 19, 2023	€0.0794	May 22, 2023	May 30, 2023
Nov 17, 2022	€0.07844	Nov 18, 2022	Nov 30, 2022
May 12, 2022	€0.08119	May 13, 2022	May 25, 2022
Nov 11, 2021	€0.073	Nov 12, 2021	Nov 24, 2021

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 20, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 23, 2026

Data Sources Report a data error

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