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iShares MSCI Europe Quality Dividend Advanced UCITS ETF (LON:EQDS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
613.70
-1.25 (-0.20%)
Sep 23, 2026, 1:36 PM GMT

LON:EQDS Dividend Information

LON:EQDS has a dividend yield of 3.00% and paid £0.18 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
3.00%
Annual Dividend
£0.18
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Quarterly
Payout Ratio
0.50%
Dividend Growth
-20.25%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 20, 2026£0.06982Aug 21, 2026Aug 31, 2026
May 21, 2026£0.07118May 22, 2026May 29, 2026
Feb 19, 2026£0.02242Feb 20, 2026Feb 27, 2026
Nov 13, 2025£0.02093Nov 14, 2025Nov 26, 2025
Aug 14, 2025£0.07304Aug 15, 2025Aug 27, 2025
May 19, 2025£0.07455May 20, 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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts