iShares MSCI Europe Quality Dividend UCITS ETF (ETR:QDVX)
Germany · Delayed Price · Currency is EUR 6.56
-0.01 (-0.11%)
Apr 2, 2026, 5:35 PM CET
ETR:QDVX Dividend Information
ETR:QDVX has a dividend yield of 3.39% and paid €0.22 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
3.39%
Annual Dividend
€0.22
Ex-Dividend Date
Feb 19, 2026
Payout Frequency
Quarterly
Payout Ratio
56.06%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 19, 2026 | €0.0257 | Feb 27, 2026 |
| Nov 13, 2025 | €0.0237 | Nov 26, 2025 |
| Aug 14, 2025 | €0.0846 | Aug 27, 2025 |
| May 19, 2025 | €0.0887 | May 29, 2025 |
| Nov 14, 2024 | €0.1005 | Nov 27, 2024 |
| May 16, 2024 | €0.0878 | May 30, 2024 |
| Nov 16, 2023 | €0.1123 | Nov 29, 2023 |
| May 19, 2023 | €0.0892 | May 30, 2023 |
| Nov 17, 2022 | €0.1116 | Nov 30, 2022 |
| May 12, 2022 | €0.104 | May 25, 2022 |
| Nov 11, 2021 | €0.109 | Nov 24, 2021 |
| May 13, 2021 | €0.1269 | May 26, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.