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

€7.07
-€0.06-0.83% Thursday 00:00
Dividend Yield
4.6%
Dividend amount
€0.08
Last ex-date
Aug 20, 2026
Last pay date
Aug 31, 2026

Summary

iShares MSCI Europe Quality Dividend Advanced UCITS EUR (QDVX.MU) dividends are paid trimesterly. The latest dividend per share was €0.08 with an ex date of August 20, 2026 and a payment date of August 31, 2026. The next dividend per share will be €0.08 with an ex date of December 21, 2026 and a payment date of January 01, 2027. The current dividend yield of iShares MSCI Europe Quality Dividend Advanced UCITS EUR (QDVX.MU) is 4.6%.

Upcoming

Past

DateAmountChange
€0.19
-3.81%
31 Aug 2026
€0.08
-0.95%
29 May 2026
€0.08
+218.63%
27 Feb 2026
€0.03
+8.61%
€0.20
+4.52%
26 Nov 2025
€0.02
-71.9%
27 Aug 2025
€0.08
-4.63%
29 May 2025
€0.09
-11.88%
€0.19
-6.52%
27 Nov 2024
€0.10
+14.55%
30 May 2024
€0.09
-21.84%
€0.20
-6.72%
29 Nov 2023
€0.11
+25.97%
30 May 2023
€0.09
-20.23%
€0.22
-8.33%
30 Nov 2022
€0.11
+7.25%
25 May 2022
€0.10
-4.37%
€0.24
+57.53%
24 Nov 2021
€0.11
-13.95%
26 May 2021
€0.13
+53.96%
€0.15
-36.8%
25 Nov 2020
€0.08
+22.2%
27 May 2020
€0.07
-50.2%
€0.24
+4.38%
27 Nov 2019
€0.14
+33.21%
31 May 2019
€0.10
+0.31%
€0.23
+520.24%
28 Nov 2018
€0.10
-19.42%
31 May 2018
€0.13
+243.48%
10Y Growth
N/A
5Y Growth
0.4%
3Y Growth
1.98%
1Y Growth
-3.81%

Community

FAQ

How much dividend does iShares MSCI Europe Quality Dividend Advanced UCITS EUR pay?
iShares MSCI Europe Quality Dividend Advanced UCITS EUR pays an annual dividend of €0.33 per share, with a dividend yield of 4.6%.
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 4.6%.
When does iShares MSCI Europe Quality Dividend Advanced UCITS EUR pay dividends?
iShares MSCI Europe Quality Dividend Advanced UCITS EUR pays dividends trimesterly. The next payment is expected on January 01, 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 01, 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 a payout ratio of 0% and 5-year dividend growth of 0.4%.
What is the dividend of iShares MSCI Europe Quality Dividend Advanced UCITS EUR?
iShares MSCI Europe Quality Dividend Advanced UCITS EUR currently pays a dividend of €0.08 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?
In 2025, iShares MSCI Europe Quality Dividend Advanced UCITS EUR paid a total dividend of €0.20 per share.
In which currency does iShares MSCI Europe Quality Dividend Advanced UCITS EUR distribute the dividend?
iShares MSCI Europe Quality Dividend Advanced UCITS EUR distributes its dividends in EUR.