iShares MSCI Europe Quality Dividend UCITS ETF (LON:EQDS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
554.50
+4.45 (0.81%)
Aug 20, 2025, 4:35 PM BST

LON:EQDS Dividend Information

LON:EQDS has a dividend yield of 4.25% and paid £0.23 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 14, 2025.

Dividend Yield
4.25%
Annual Dividend
£0.23
Ex-Dividend Date
Aug 14, 2025
Payout Frequency
Semi-Annual
Payout Ratio
0.63%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 14, 2025£0.07304Aug 15, 2025Aug 27, 2025
May 15, 2025£0.0747May 16, 2025May 29, 2025
Nov 14, 2024£0.08356Nov 15, 2024Nov 27, 2024
May 16, 2024£0.07532May 17, 2024May 30, 2024
Nov 16, 2023£0.09799Nov 17, 2023Nov 29, 2023
May 19, 2023£0.07738May 22, 2023May 30, 2023
Nov 17, 2022£0.09771Nov 18, 2022Nov 30, 2022
May 12, 2022£0.08896May 13, 2022May 25, 2022
Nov 11, 2021£0.09322Nov 12, 2021Nov 24, 2021
May 13, 2021£0.10873May 14, 2021May 26, 2021
Nov 12, 2020£0.07344Nov 13, 2020Nov 25, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts