- Dividend yield TTM
- -€0.14/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0364 on 09/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.25 per unit has been distributed. The next dividend of €0.0364 will be paid on 09/10/2026. In 2025, Quadravest Preferred Split Share ETF Trust Units distributed €0.00. The dividend yield is currently 0.00%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.29 | 0.00% | - | |
| 30/09/2026 A | 09/10/2026 | €0.0364 | ||
| 31/08/2026 | 10/09/2026 | €0.0363 | ||
| 31/07/2026 | 10/08/2026 | €0.0362 | ||
| 30/06/2026 | 10/07/2026 | €0.036 | ||
| 29/05/2026 | 10/06/2026 | €0.0362 | ||
| 30/04/2026 | 08/05/2026 | €0.0362 | ||
| 31/03/2026 | 10/04/2026 | €0.0359 | ||
| 27/02/2026 | 10/03/2026 | €0.037 | ||
Frequently asked questions
What percentage of dividends does Quadravest Preferred Split Share ETF Trust Units pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Quadravest Preferred Split Share ETF Trust Units?
The most recent payment was made on 10/09/2026. Previous payments were made on: 10/08/2026, 10/07/2026 and 10/06/2026.
When did you need to hold Quadravest Preferred Split Share ETF Trust Units in your portfolio to receive the latest dividend?
If you held Quadravest Preferred Split Share ETF Trust Units in your portfolio on 31/08/2026, you received the payout.
How much was the dividend from Quadravest Preferred Split Share ETF Trust Units in 2025?
In 2025, Quadravest Preferred Split Share ETF Trust Units paid €0.00 in dividends.
How much was the dividend from Quadravest Preferred Split Share ETF Trust Units in 2024?
In 2024, Quadravest Preferred Split Share ETF Trust Units paid €0.00 in dividends.
When is the ex-dividend date for the next Quadravest Preferred Split Share ETF Trust Units dividend?
To receive the next dividend, Quadravest Preferred Split Share ETF Trust Units must be in your portfolio on 30/09/2026.
How much is the next dividend from Quadravest Preferred Split Share ETF Trust Units?
On 09/10/2026, €0.0364 per unit is expected to be paid as a dividend.