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

CHF6.75
+CHF0.02+0.28%Thursday 00:00
Dividend Yield
4.53%
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). Dividend Frequency: trimesterly. The latest recorded dividend from iShares MSCI Europe Quality Dividend Advanced UCITS EUR was CHF0.08 per share. Last ex-date: August 20, 2026. The last dividend payment from iShares MSCI Europe Quality Dividend Advanced UCITS EUR was made on August 31, 2026. The next dividend payment from iShares MSCI Europe Quality Dividend Advanced UCITS EUR is estimated for January 1, 2027. Estimated next dividend amount: CHF0.08. The current dividend yield of iShares MSCI Europe Quality Dividend Advanced UCITS EUR is 4.53%.

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
· YTDCHF0.17
-
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
0%
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?▼
Based on the current price and yield, the annualized dividend estimate for iShares MSCI Europe Quality Dividend Advanced UCITS EUR is CHF0.31 per share.
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 4.53%.
When does iShares MSCI Europe Quality Dividend Advanced UCITS EUR pay dividends?▼
Dividend Frequency: trimesterly. The next dividend payment from iShares MSCI Europe Quality Dividend Advanced UCITS EUR is estimated for 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 5-year dividend growth of 4.51%.
What is the dividend of iShares MSCI Europe Quality Dividend Advanced UCITS EUR?▼
The latest recorded dividend from iShares MSCI Europe Quality Dividend Advanced UCITS EUR was 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?▼
iShares MSCI Europe Quality Dividend Advanced UCITS EUR has recorded dividends totaling CHF0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.