iShares $ Floating Rate Bond UCITS ETF (ETR:QDVY)
Germany · Delayed Price · Currency is EUR 4.344
-0.021 (-0.49%)
Jun 12, 2026, 5:35 PM CET
ETR:QDVY Dividend Information
ETR:QDVY has a dividend yield of 4.67% and paid €0.20 per share in the past year. The dividend is paid every six months and the last ex-dividend date was May 21, 2026.
Dividend Yield
4.67%
Annual Dividend
€0.20
Ex-Dividend Date
May 21, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-21.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 21, 2026 | €0.09399 | May 29, 2026 |
| Nov 13, 2025 | €0.10938 | Nov 26, 2025 |
| May 15, 2025 | €0.11275 | May 29, 2025 |
| Nov 14, 2024 | €0.14477 | Nov 27, 2024 |
| May 16, 2024 | €0.13967 | May 30, 2024 |
| Nov 16, 2023 | €0.14056 | Nov 29, 2023 |
| May 19, 2023 | €0.11497 | May 30, 2023 |
| Nov 17, 2022 | €0.05604 | Nov 30, 2022 |
| May 12, 2022 | €0.01337 | May 25, 2022 |
| Nov 11, 2021 | €0.01118 | Nov 24, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.