iShares MSCI Europe Quality Dividend Advanced UCITS EUR (EQDS.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX614.40
-GBX1.40-0.23%Tuesday 00:00
Dividend Yield
4.54%
Dividend amount
GBX6.98
Last ex-date
Aug 20, 2026
Last pay date
Aug 31, 2026

Summary

iShares MSCI Europe Quality Dividend Advanced UCITS EUR (EQDS.LSE). Dividend Frequency: trimesterly. The latest recorded dividend from iShares MSCI Europe Quality Dividend Advanced UCITS EUR was GBX6.98 per share. Last ex-date: August 20, 2026. The last dividend payment from iShares MSCI Europe Quality Dividend Advanced UCITS EUR was made on August 31, 2026. The next dividend payment from iShares MSCI Europe Quality Dividend Advanced UCITS EUR is estimated for January 1, 2027. Estimated next dividend amount: GBX6.98. The current dividend yield of iShares MSCI Europe Quality Dividend Advanced UCITS EUR is 4.54%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDGBX16.36
-
Aug 31, 2026
GBX6.98
-1.97%
May 29, 2026
GBX7.12
+215.04%
Feb 27, 2026
GBX2.26
+8.65%
GBX16.84
+6.25%
Nov 26, 2025
GBX2.08
-71.47%
Aug 27, 2025
GBX7.29
-2.41%
May 29, 2025
GBX7.47
-10.86%
GBX15.85
-9.01%
Nov 27, 2024
GBX8.38
+12.18%
May 30, 2024
GBX7.47
-23.07%
GBX17.42
-5.84%
Nov 29, 2023
GBX9.71
+25.94%
May 30, 2023
GBX7.71
-20.1%
GBX18.50
-7.96%
Nov 30, 2022
GBX9.65
+9.04%
May 25, 2022
GBX8.85
-3.38%
GBX20.10
+50.22%
Nov 24, 2021
GBX9.16
-16.27%
May 26, 2021
GBX10.94
+49.25%
GBX13.38
-34.7%
Nov 25, 2020
GBX7.33
+21.16%
May 27, 2020
GBX6.05
-47.44%
GBX20.49
+2.3%
Nov 27, 2019
GBX11.51
+28.17%
May 31, 2019
GBX8.98
+0.11%
GBX20.03
+522.26%
Nov 28, 2018
GBX8.97
-18.9%
May 31, 2018
GBX11.06
+243.59%
10Y Growth
0%
5Y Growth
0.19%
3Y Growth
2.03%
1Y Growth
-2.85%

Community

FAQs

How much dividend does iShares MSCI Europe Quality Dividend Advanced UCITS EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares MSCI Europe Quality Dividend Advanced UCITS EUR is GBX27.92 per share.
What is the dividend yield of iShares MSCI Europe Quality Dividend Advanced UCITS EUR?▼
The current dividend yield of iShares MSCI Europe Quality Dividend Advanced UCITS EUR is 4.54%.
When does iShares MSCI Europe Quality Dividend Advanced UCITS EUR pay dividends?▼
Dividend Frequency: trimesterly. The next dividend payment from iShares MSCI Europe Quality Dividend Advanced UCITS EUR is estimated for January 1, 2027.
When is the next dividend from iShares MSCI Europe Quality Dividend Advanced UCITS EUR?▼
The next dividend payment from iShares MSCI Europe Quality Dividend Advanced UCITS EUR is estimated for January 1, 2027.
How safe is the dividend of iShares MSCI Europe Quality Dividend Advanced UCITS EUR?▼
iShares MSCI Europe Quality Dividend Advanced UCITS EUR has raised its dividend for 1 consecutive years, with 5-year dividend growth of 0.19%.
What is the dividend of iShares MSCI Europe Quality Dividend Advanced UCITS EUR?▼
The latest recorded dividend from iShares MSCI Europe Quality Dividend Advanced UCITS EUR was GBX6.98 per share.
When did I have to buy the shares of iShares MSCI Europe Quality Dividend Advanced UCITS EUR to receive the previous dividend?▼
To receive the previous dividend from iShares MSCI Europe Quality Dividend Advanced UCITS EUR, you needed to own the shares before the ex-dividend date of August 20, 2026.
When did iShares MSCI Europe Quality Dividend Advanced UCITS EUR pay the last dividend?▼
The last dividend payment from iShares MSCI Europe Quality Dividend Advanced UCITS EUR was made on August 31, 2026.
What was the dividend of iShares MSCI Europe Quality Dividend Advanced UCITS EUR in 2025?▼
iShares MSCI Europe Quality Dividend Advanced UCITS EUR has recorded dividends totaling GBX16.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.