iShares MSCI World Quality Dividend Advanced UCITS USD (QDVW.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield

€8.65
+€0.02+0.25%Thursday 00:00
Dividend Yield
2.06%
Dividend amount
€0.06
Last ex-date
Aug 20, 2026
Last pay date
Aug 31, 2026

Summary

iShares MSCI World Quality Dividend Advanced UCITS USD (QDVW.XETRA). Dividend Frequency: quarterly. The latest recorded dividend from iShares MSCI World Quality Dividend Advanced UCITS USD was €0.06 per share. Last ex-date: August 20, 2026. The last dividend payment from iShares MSCI World Quality Dividend Advanced UCITS USD was made on August 31, 2026. The next dividend payment from iShares MSCI World Quality Dividend Advanced UCITS USD is estimated for November 26, 2026. Estimated next dividend amount: €0.04. The current dividend yield of iShares MSCI World Quality Dividend Advanced UCITS USD is 2.06%.

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
· YTD€0.14
-
Aug 31, 2026
€0.06
+5.79%
May 29, 2026
€0.06
+100.23%
Feb 27, 2026
€0.03
-15.74%
€0.17
+0.85%
Nov 26, 2025
€0.03
-40.87%
Aug 27, 2025
€0.06
-27.3%
May 29, 2025
€0.08
-9.81%
€0.17
+0.84%
Nov 27, 2024
€0.09
+7.65%
May 30, 2024
€0.08
-6.11%
€0.17
+3.37%
Nov 29, 2023
€0.09
+7.14%
May 30, 2023
€0.08
+0.42%
€0.16
+8.64%
Nov 30, 2022
€0.08
-1.2%
May 25, 2022
€0.08
+6.81%
€0.15
+8.09%
Nov 24, 2021
€0.08
+4.77%
May 26, 2021
€0.07
+9.51%
€0.14
-12.79%
Nov 25, 2020
€0.07
-6.94%
May 27, 2020
€0.07
-11.81%
€0.16
+14.26%
Nov 27, 2019
€0.08
+5.01%
May 31, 2019
€0.08
+12.01%
€0.14
+289.26%
Nov 28, 2018
€0.07
-0.98%
May 31, 2018
€0.07
+95.59%
10Y Growth
0%
5Y Growth
5.3%
3Y Growth
3.79%
1Y Growth
-19.44%

Community

FAQs

How much dividend does iShares MSCI World Quality Dividend Advanced UCITS USD pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares MSCI World Quality Dividend Advanced UCITS USD is €0.18 per share.
What is the dividend yield of iShares MSCI World Quality Dividend Advanced UCITS USD?▼
The current dividend yield of iShares MSCI World Quality Dividend Advanced UCITS USD is 2.06%.
When does iShares MSCI World Quality Dividend Advanced UCITS USD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from iShares MSCI World Quality Dividend Advanced UCITS USD is estimated for November 26, 2026.
When is the next dividend from iShares MSCI World Quality Dividend Advanced UCITS USD?▼
The next dividend payment from iShares MSCI World Quality Dividend Advanced UCITS USD is estimated for November 26, 2026.
How safe is the dividend of iShares MSCI World Quality Dividend Advanced UCITS USD?▼
iShares MSCI World Quality Dividend Advanced UCITS USD has raised its dividend for 5 consecutive years, with 5-year dividend growth of 5.3%.
What is the dividend of iShares MSCI World Quality Dividend Advanced UCITS USD?▼
The latest recorded dividend from iShares MSCI World Quality Dividend Advanced UCITS USD was €0.06 per share.
When did I have to buy the shares of iShares MSCI World Quality Dividend Advanced UCITS USD to receive the previous dividend?▼
To receive the previous dividend from iShares MSCI World Quality Dividend Advanced UCITS USD, you needed to own the shares before the ex-dividend date of August 20, 2026.
When did iShares MSCI World Quality Dividend Advanced UCITS USD pay the last dividend?▼
The last dividend payment from iShares MSCI World Quality Dividend Advanced UCITS USD was made on August 31, 2026.
What was the dividend of iShares MSCI World Quality Dividend Advanced UCITS USD in 2025?▼
iShares MSCI World Quality Dividend Advanced UCITS USD has recorded dividends totaling €0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.