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

GBX733.00
+GBX1.25+0.17% Friday 00:00
Dividend Yield
2.08%
Dividend amount
GBX5.12
Last ex-date
Aug 20, 2026
Last pay date
Aug 31, 2026

Summary

iShares MSCI World Quality Dividend Advanced UCITS USD (WQDS.LSE) dividends are paid quarterly. The latest dividend per share was GBX5.12 with an ex date of August 20, 2026 and a payment date of August 31, 2026. The next dividend per share will be GBX3.82 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 (WQDS.LSE) is 2.08%.

Upcoming

Past

DateAmountChange
GBX16.30
+13.43%
31 Aug 2026
GBX5.12
+5.79%
29 May 2026
GBX4.89
+100.23%
27 Feb 2026
GBX2.47
-15.74%
GBX14.37
+2.57%
26 Nov 2025
GBX2.93
-40.87%
27 Aug 2025
GBX4.88
-27.3%
29 May 2025
GBX6.56
-9.81%
GBX14.01
-1.82%
27 Nov 2024
GBX7.19
+7.65%
30 May 2024
GBX6.82
-6.11%
GBX14.27
+4.39%
29 Nov 2023
GBX7.38
+7.14%
30 May 2023
GBX6.89
+0.42%
GBX13.67
+9.19%
30 Nov 2022
GBX6.85
-1.2%
25 May 2022
GBX6.82
+6.81%
GBX12.52
+2.88%
24 Nov 2021
GBX6.32
+4.77%
26 May 2021
GBX6.20
+9.51%
GBX12.17
-10.05%
25 Nov 2020
GBX5.84
-6.94%
27 May 2020
GBX6.33
-11.81%
GBX13.53
+12.19%
27 Nov 2019
GBX6.80
+5.01%
31 May 2019
GBX6.73
+12.01%
GBX12.06
+290.66%
28 Nov 2018
GBX6.02
-0.98%
31 May 2018
GBX6.04
+95.59%
10Y Growth
N/A
5Y Growth
5.3%
3Y Growth
3.79%
1Y Growth
-19.44%

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 GBX15.28 per share, with a dividend yield of 2.08%.
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 2.08%.
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 5.3%.
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 GBX5.12 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 GBX14.37 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 GBX.