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iShares $ Floating Rate Bond UCITS ETF (ETR:QDVY)
Germany flag Germany · Delayed Price · Currency is EUR
4.459
+0.013 (0.29%)
Sep 23, 2026, 3:41 PM CET

ETR:QDVY Dividend Information

ETR:QDVY has a dividend yield of 4.56% 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
4.56%
Annual Dividend
€0.20
Ex-Dividend Date
May 21, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-21.03%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 21, 2026€0.09399May 22, 2026May 29, 2026
Nov 13, 2025€0.10938Nov 14, 2025Nov 26, 2025
May 15, 2025€0.11275May 16, 2025May 29, 2025
Nov 14, 2024€0.14477Nov 15, 2024Nov 27, 2024
May 16, 2024€0.13967May 17, 2024May 30, 2024
Nov 16, 2023€0.14056Nov 17, 2023Nov 29, 2023
May 19, 2023€0.11497May 22, 2023May 30, 2023
Nov 17, 2022€0.05604Nov 18, 2022Nov 30, 2022
May 12, 2022€0.01337May 13, 2022May 25, 2022
Nov 11, 2021€0.01118Nov 12, 2021Nov 24, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts