iShares MSCI World Quality Dividend UCITS ETF (LON:WQDV)
London · Delayed Price · Currency is GBP · Price in USD 8.38
-0.03 (-0.37%)
Apr 2, 2026, 4:35 PM GMT
LON:WQDV Dividend Information
LON:WQDV has a dividend yield of 2.69% and paid £0.17 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Feb 19, 2026.
Dividend Yield
2.69%
Annual Dividend
£0.17
Ex-Dividend Date
Feb 19, 2026
Payout Frequency
Quarterly
Payout Ratio
36.97%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 19, 2026 | £0.02469 | Feb 27, 2026 |
| Nov 13, 2025 | £0.0294 | Nov 26, 2025 |
| Aug 14, 2025 | £0.04852 | Aug 27, 2025 |
| May 15, 2025 | £0.06664 | May 29, 2025 |
| Nov 14, 2024 | £0.07174 | Nov 27, 2024 |
| May 16, 2024 | £0.06858 | May 30, 2024 |
| Nov 16, 2023 | £0.07546 | Nov 29, 2023 |
| May 19, 2023 | £0.06861 | May 30, 2023 |
| Nov 17, 2022 | £0.06928 | Nov 30, 2022 |
| May 12, 2022 | £0.06999 | May 25, 2022 |
| Nov 11, 2021 | £0.06292 | Nov 24, 2021 |
| May 13, 2021 | £0.06257 | May 26, 2021 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.