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iShares MSCI Europe Quality Dividend Advanced UCITS EUR (QDVX.SW) Dividend 2026

CHF6.21
+CHF0.02+0.36% Wednesday 00:00
Dividend Yield
2.98%
Dividend amount
CHF0.02
Last ex-date
Feb 19, 2026
Last pay date
Feb 27, 2026

Summary

iShares MSCI Europe Quality Dividend Advanced UCITS EUR (QDVX.SW) dividends are paid trimesterly. The latest dividend per share was CHF0.02 with an ex date of February 19, 2026 and a payment date of February 27, 2026. The next dividend per share will be CHF0.08 with an ex date of May 15, 2026 and a payment date of May 29, 2026. The curreny dividend yield of iShares MSCI Europe Quality Dividend Advanced UCITS EUR (QDVX.SW) is 2.98%.

Upcoming

15
MAY
Dividend Ex
Estimated
 
29
MAY
Dividend Payment
Estimated
 
14
AUG
Dividend Ex
Estimated
 
27
AUG
Dividend Payment
Estimated
 
13
NOV
Dividend Ex
Estimated
 
26
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF0.21
+12.72%
27 Feb 2026
CHF0.02
+8.08%
CHF0.18
+2.29%
26 Nov 2025
CHF0.02
-72.76%
27 Aug 2025
CHF0.08
-4.07%
29 May 2025
CHF0.08
-12.12%
CHF0.18
-6.82%
27 Nov 2024
CHF0.09
+10.14%
30 May 2024
CHF0.09
-19.91%
CHF0.19
-10.99%
29 Nov 2023
CHF0.11
+24.04%
30 May 2023
CHF0.09
-20.82%
CHF0.22
-19.79%
30 Nov 2022
CHF0.11
+0.7%
25 May 2022
CHF0.11
-3.99%
CHF0.27
+69.47%
24 Nov 2021
CHF0.11
-28.69%
26 May 2021
CHF0.16
+79.76%
CHF0.16
-39.1%
25 Nov 2020
CHF0.09
+22.37%
27 May 2020
CHF0.07
-50.97%
CHF0.26
-0.95%
27 Nov 2019
CHF0.15
+26.49%
31 May 2019
CHF0.12
+0.35%
CHF0.27
+527.31%
28 Nov 2018
CHF0.12
-22.76%
31 May 2018
CHF0.15
+253.92%
CHF0.04
-
30 Nov 2017
CHF0.04
-
10Y Growth
N/A
5Y Growth
-5.17%
3Y Growth
2.42%
1Y Growth
12.72%

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 CHF0.19 per share, with a dividend yield of 2.98%.
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 2.98%.
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 May 29, 2026.
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 May 29, 2026.
How safe is the dividend of iShares MSCI Europe Quality Dividend Advanced UCITS EUR?▼
iShares MSCI Europe Quality Dividend Advanced UCITS EUR paid dividend every year within the last 8 years.
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 CHF0.02 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 February 19, 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 February 27, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer