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iShares MSCI USA Quality Dividend Advanced UCITS ETF (SWX:QDIV)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
65.90
-0.80 (-1.20%)
At close: Sep 23, 2026

SWX:QDIV Dividend Information

SWX:QDIV has a dividend yield of 1.52% and paid 1.04 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
1.52%
Annual Dividend
$1.04
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-17.72%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 20, 2026$0.2974Aug 21, 2026Aug 31, 2026
May 21, 2026$0.2407May 22, 2026May 29, 2026
Feb 19, 2026$0.2824Feb 20, 2026Feb 27, 2026
Nov 13, 2025$0.2151Nov 14, 2025Nov 26, 2025
Aug 14, 2025$0.2569Aug 15, 2025Aug 27, 2025
May 15, 2025$0.5015May 16, 2025May 29, 2025
Nov 14, 2024$0.5002Nov 15, 2024Nov 27, 2024
May 16, 2024$0.4799May 17, 2024May 30, 2024
Nov 16, 2023$0.4498Nov 17, 2023Nov 29, 2023
May 19, 2023$0.4498May 22, 2023May 30, 2023
Nov 17, 2022$0.4647Nov 18, 2022Nov 30, 2022
May 12, 2022$0.449May 13, 2022May 25, 2022
Nov 11, 2021$0.4474Nov 12, 2021Nov 24, 2021
* Amounts are shown in the stock exchange currency (CHF) for convenience.

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