Stock Events

Stock Events

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

€8.49
+€0.03+0.33% Thursday 00:00
Dividend Yield
2.1%
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) dividends are paid quarterly. The latest dividend per share was €0.06 with an ex date of August 20, 2026 and a payment date of August 31, 2026. The next dividend per share will be €0.04 with an ex date of November 13, 2026 and a payment date of November 26, 2026. The current dividend yield of iShares MSCI World Quality Dividend Advanced UCITS USD (QDVW.XETRA) is 2.1%.

Upcoming

13
NOV
Dividend Ex
Estimated
 
26
NOV
Dividend Payment
Estimated
 
19
FEB 27
Dividend Ex
Estimated
 
26
FEB 27
Dividend Payment
Estimated
 
21
MAY 27
Dividend Ex
Estimated
 
28
MAY 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.19
+12.57%
31 Aug 2026
€0.06
+6%
29 May 2026
€0.06
+100.23%
27 Feb 2026
€0.03
-15.74%
€0.17
+0.85%
26 Nov 2025
€0.03
-40.87%
27 Aug 2025
€0.06
-27.3%
29 May 2025
€0.08
-9.81%
€0.17
+0.84%
27 Nov 2024
€0.09
+7.65%
30 May 2024
€0.08
-6.11%
€0.17
+3.37%
29 Nov 2023
€0.09
+7.14%
30 May 2023
€0.08
+0.42%
€0.16
+8.64%
30 Nov 2022
€0.08
-1.2%
25 May 2022
€0.08
+6.81%
€0.15
+8.09%
24 Nov 2021
€0.08
+4.77%
26 May 2021
€0.07
+9.51%
€0.14
-12.79%
25 Nov 2020
€0.07
-6.94%
27 May 2020
€0.07
-11.81%
€0.16
+14.26%
27 Nov 2019
€0.08
+5.01%
31 May 2019
€0.08
+12.01%
€0.14
+289.26%
28 Nov 2018
€0.07
-0.98%
31 May 2018
€0.07
+95.59%
10Y Growth
N/A
5Y Growth
5.32%
3Y Growth
3.81%
1Y Growth
-19.38%

Community

FAQ

How much dividend does iShares MSCI World Quality Dividend Advanced UCITS USD pay?▼
iShares MSCI World Quality Dividend Advanced UCITS USD pays an annual dividend of €0.18 per share, with a dividend yield of 2.1%.
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 2.1%.
When does iShares MSCI World Quality Dividend Advanced UCITS USD pay dividends?▼
iShares MSCI World Quality Dividend Advanced UCITS USD pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 5.32%.
What is the dividend of iShares MSCI World Quality Dividend Advanced UCITS USD?▼
iShares MSCI World Quality Dividend Advanced UCITS USD currently pays a dividend of €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?▼
In 2025, iShares MSCI World Quality Dividend Advanced UCITS USD paid a total dividend of €0.17 per share.
In which currency does iShares MSCI World Quality Dividend Advanced UCITS USD distribute the dividend?▼
iShares MSCI World Quality Dividend Advanced UCITS USD distributes its dividends in EUR.