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Stock Events

QS INTERNATIONAL EQUITY FUND CLASS IS (LIESX) Dividend 2026

$22.66
+$0.28+1.25% Friday 00:00
Dividend Yield
8.42%
Dividend amount
$1.91
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

QS INTERNATIONAL EQUITY FUND CLASS IS (LIESX) dividends are paid annual. The latest dividend per share was $1.91 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $1.91 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The curreny dividend yield of QS INTERNATIONAL EQUITY FUND CLASS IS (LIESX) is 8.42%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.91
+64.2%
16 Dec 2025
$1.91
+161.62%
$1.16
+139.15%
17 Dec 2024
$0.43
-10.95%
17 Dec 2024
$0.73
+68.55%
$0.49
-21.92%
15 Dec 2023
$0.49
+2,707.54%
$0.62
-44.95%
15 Dec 2022
$0.02
-97.14%
15 Dec 2022
$0.61
+4,860.1%
$1.13
+176.93%
03 Dec 2021
$0.4
+21.59%
03 Dec 2021
$0.01
-96.31%
03 Dec 2021
$0.72
+78.3%
$0.41
-0.31%
05 Dec 2019
$0.08
-81.01%
05 Dec 2019
$0.33
+324.98%
$0.41
-12.23%
06 Dec 2018
$0.41
-12.23%
$0.47
+26.7%
06 Dec 2017
$0.47
+26.7%
$0.37
+18.25%
07 Dec 2016
$0.37
+18.25%
$0.31
-10.54%
09 Dec 2015
$0.31
-2.94%
$0.35
+91.94%
10 Dec 2014
$0.32
+1,078.32%
18 Jun 2014
$0.03
-81.62%
$0.18
-44.67%
26 Dec 2013
$0.15
+346.52%
18 Jun 2013
$0.03
-89.65%
$0.33
-1.87%
27 Dec 2012
$0.32
+4,414.16%
10Y Growth
17.88%
5Y Growth
36.56%
3Y Growth
57.77%
1Y Growth
N/A

Community

FAQ

How much dividend does QS INTERNATIONAL EQUITY FUND CLASS IS pay?▼
QS INTERNATIONAL EQUITY FUND CLASS IS pays an annual dividend of $1.91 per share, with a dividend yield of 8.42%.
What is the dividend yield of QS INTERNATIONAL EQUITY FUND CLASS IS?▼
The current dividend yield of QS INTERNATIONAL EQUITY FUND CLASS IS is 8.42%.
When does QS INTERNATIONAL EQUITY FUND CLASS IS pay dividends?▼
QS INTERNATIONAL EQUITY FUND CLASS IS pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from QS INTERNATIONAL EQUITY FUND CLASS IS?▼
The next dividend payment from QS INTERNATIONAL EQUITY FUND CLASS IS is estimated for December 16, 2026.
How safe is the dividend of QS INTERNATIONAL EQUITY FUND CLASS IS?▼
QS INTERNATIONAL EQUITY FUND CLASS IS paid dividend every year within the last 4 years.
What is the dividend of QS INTERNATIONAL EQUITY FUND CLASS IS?▼
QS INTERNATIONAL EQUITY FUND CLASS IS currently pays a dividend of $1.91 per share.
When did I have to buy the shares of QS INTERNATIONAL EQUITY FUND CLASS IS to receive the previous dividend?▼
To receive the previous dividend from QS INTERNATIONAL EQUITY FUND CLASS IS, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did QS INTERNATIONAL EQUITY FUND CLASS IS pay the last dividend?▼
The last dividend payment from QS INTERNATIONAL EQUITY FUND CLASS IS was made on December 16, 2025.
What was the dividend of QS INTERNATIONAL EQUITY FUND CLASS IS in 2025?▼
In 2025, QS INTERNATIONAL EQUITY FUND CLASS IS paid a total dividend of $1.91 per share.
In which currency does QS INTERNATIONAL EQUITY FUND CLASS IS distribute the dividend?▼
QS INTERNATIONAL EQUITY FUND CLASS IS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer