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

CHF6.60
-CHF0.00-0.06%Friday 00:00
Dividend Yield
4.63%
Dividend amount
CHF0.08
Last ex-date
Aug 20, 2026
Last pay date
Aug 31, 2026

Summary

iShares MSCI Europe Quality Dividend Advanced UCITS EUR (QDVX.SW) dividends are paid trimesterly. The latest dividend per share was CHF0.08 with an ex date of August 20, 2026 and a payment date of August 31, 2026. The next dividend per share will be CHF0.08 with an ex date of December 21, 2026 and a payment date of January 1, 2027. The current dividend yield of iShares MSCI Europe Quality Dividend Advanced UCITS EUR (QDVX.SW) is 4.63%.

Upcoming

Dec 21
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 
Apr 20, 2027
Dividend Ex
Estimated
 
Apr 30, 2027
Dividend Payment
Estimated
 
Aug 20, 2027
Dividend Ex
Estimated
 
Aug 31, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF0.17
-5.03%
Aug 31, 2026
CHF0.08
+2.16%
May 29, 2026
CHF0.07
+219.17%
Feb 27, 2026
CHF0.02
+5.87%
CHF0.18
+2.4%
Nov 26, 2025
CHF0.02
-71.94%
Aug 27, 2025
CHF0.08
-4.82%
May 29, 2025
CHF0.08
-11.56%
CHF0.18
-7.58%
Nov 27, 2024
CHF0.09
+9.1%
May 30, 2024
CHF0.09
-20.2%
CHF0.19
-10.48%
Nov 29, 2023
CHF0.11
+24.14%
May 30, 2023
CHF0.09
-21.18%
CHF0.22
-20.46%
Nov 30, 2022
CHF0.11
+2.7%
May 25, 2022
CHF0.11
-6.06%
CHF0.27
+69.74%
Nov 24, 2021
CHF0.11
-28.26%
May 26, 2021
CHF0.16
+78.55%
CHF0.16
-38.66%
Nov 25, 2020
CHF0.09
+23.98%
May 27, 2020
CHF0.07
-51.7%
CHF0.26
+1.15%
Nov 27, 2019
CHF0.15
+30.97%
May 31, 2019
CHF0.11
-0.68%
CHF0.26
+504.86%
Nov 28, 2018
CHF0.11
-21.13%
May 31, 2018
CHF0.14
+238.15%
10Y Growth
N/A
5Y Growth
-4.51%
3Y Growth
0.02%
1Y Growth
-5.03%

Community

FAQs

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 CHF0.31 per share, with a dividend yield of 4.63%.
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 4.63%.
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 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 a payout ratio of 0% and 5-year dividend growth of 4.51%.
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 CHF0.08 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 CHF0.18 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 CHF.