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iShares Edge MSCI Europe Quality Factor UCITS ETF (LON:IEQD)
London flag London · Delayed Price · Currency is GBP · Price in EUR
8.09
-0.02 (-0.28%)
Sep 23, 2026, 2:36 PM GMT

LON:IEQD Dividend Information

LON:IEQD has a dividend yield of 2.15% and paid 0.17 EUR per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
2.15%
Annual Dividend
€0.17
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Semi-Annual
Payout Ratio
32.57%
Dividend Growth
-0.70%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 18, 2026€0.134Jun 19, 2026Jun 30, 2026
Dec 11, 2025€0.0368Dec 12, 2025Dec 24, 2025
Jun 12, 2025€0.1294Jun 13, 2025Jun 25, 2025
Dec 12, 2024€0.0426Dec 13, 2024Dec 27, 2024
Jun 13, 2024€0.1264Jun 14, 2024Jun 26, 2024
Dec 14, 2023€0.0576Dec 15, 2023Dec 29, 2023
Jun 15, 2023€0.1343Jun 16, 2023Jun 28, 2023
Dec 15, 2022€0.050Dec 16, 2022Dec 30, 2022
Jun 16, 2022€0.1189Jun 17, 2022Jun 29, 2022
Dec 16, 2021€0.0463Dec 17, 2021Dec 31, 2021
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts