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iShares MSCI World Quality Dividend UCITS ETF (LON:WQDV)
London flag London · Delayed Price · Currency is GBP · Price in USD
9.67
-0.04 (-0.36%)
Sep 23, 2026, 1:36 PM GMT

LON:WQDV Dividend Information

LON:WQDV has a dividend yield of 2.15% and paid 0.21 USD 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
2.15%
Annual Dividend
$0.21
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Quarterly
Payout Ratio
31.15%
Dividend Growth
-15.48%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 20, 2026$0.0695Aug 21, 2026Aug 31, 2026
May 21, 2026$0.0659May 22, 2026May 29, 2026
Feb 19, 2026$0.0332Feb 20, 2026Feb 27, 2026
Nov 13, 2025$0.0388Nov 14, 2025Nov 26, 2025
Aug 14, 2025$0.0657Aug 15, 2025Aug 27, 2025
May 15, 2025$0.0885May 16, 2025May 29, 2025
Nov 14, 2024$0.0912Nov 15, 2024Nov 27, 2024
May 16, 2024$0.0869May 17, 2024May 30, 2024
Nov 16, 2023$0.0937Nov 17, 2023Nov 29, 2023
May 19, 2023$0.0855May 22, 2023May 30, 2023
Nov 17, 2022$0.0816Nov 18, 2022Nov 30, 2022
May 12, 2022$0.0856May 13, 2022May 25, 2022
Nov 11, 2021$0.0842Nov 12, 2021Nov 24, 2021
* Amounts are shown in the stock exchange currency (GBP) for convenience.

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