iShares MSCI Europe Quality Dividend Advanced UCITS ETF (ETR:QDVX)

ETR:QDVX Dividend Information

ETR:QDVX has a dividend yield of 2.99% and paid €0.21 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: 2.99%
• Annual Dividend: €0.21
• Ex-Dividend Date: Aug 20, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 49.00%
• Dividend Growth: -22.13%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 20, 2026	€0.0815	Aug 21, 2026	Aug 31, 2026
May 21, 2026	€0.0823	May 22, 2026	May 29, 2026
Feb 19, 2026	€0.0257	Feb 20, 2026	Feb 27, 2026
Nov 13, 2025	€0.0237	Nov 14, 2025	Nov 26, 2025
Aug 14, 2025	€0.0846	Aug 15, 2025	Aug 27, 2025
May 19, 2025	€0.0887	May 20, 2025	May 29, 2025
Nov 14, 2024	€0.1005	Nov 15, 2024	Nov 27, 2024
May 16, 2024	€0.0878	May 17, 2024	May 30, 2024
Nov 16, 2023	€0.1123	Nov 17, 2023	Nov 29, 2023
May 19, 2023	€0.0892	May 22, 2023	May 30, 2023
Nov 17, 2022	€0.1116	Nov 18, 2022	Nov 30, 2022
May 12, 2022	€0.104	May 13, 2022	May 25, 2022
Nov 11, 2021	€0.109	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 22, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.