- Dividend yield TTM
- 2.90%€0.21/unit
- Dividend growth (CAGR 5Y)
- 5.59%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.30 |
Yield | 2.90% |
Interval | Quarterly |
CAGR 3Y | 2.96% |
CAGR 5Y | 5.59% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.19 per unit has been distributed. In 2025, iShares MSCI Europe Quality Dividend UCITS ETF - EUR DIS distributed €0.20. The dividend yield is currently 2.90%, and distributions have decreased by 2.96% over the last 3 years. The ETF pays dividends quarterly in February, May, August and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.19 | 3.81% | 2.61% | |
| 20/08/2026 | 31/08/2026 | €0.0815 | ||
| 21/05/2026 | 29/05/2026 | €0.0823 | ||
| 19/02/2026 | 27/02/2026 | €0.0257 | ||
| 2025 | €0.20 | 4.90% | 3.02% | |
| 13/11/2025 | 26/11/2025 | €0.0237 | ||
| 14/08/2025 | 27/08/2025 | €0.0846 | ||
| 15/05/2025 | 29/05/2025 | €0.0887 | ||
| 2024 | €0.19 | 5.72% | 3.11% | |
| 2023 | €0.20 | 5.14% | 3.58% | |
| 2022 | €0.21 | 12.50% | 4.25% | |
| 2021 | €0.24 | 59.89% | 4.50% | |
| 2020 | €0.15 | 37.46% | 3.25% | |
| 2019 | €0.24 | 4.35% | 4.45% | |
| 2018 | €0.23 | 526.70% | 5.20% | |
| 2017 | €0.0367 | 0.00% | 0.74% | |
Frequently asked questions
When does iShares MSCI Europe Quality Dividend UCITS ETF - EUR DIS pay dividends?
iShares MSCI Europe Quality Dividend UCITS ETF - EUR DIS pays dividends in November, February, May and August.
How often does iShares MSCI Europe Quality Dividend UCITS ETF - EUR DIS pay dividends?
iShares MSCI Europe Quality Dividend UCITS ETF - EUR DIS pays dividends quarterly.
What percentage of dividends does iShares MSCI Europe Quality Dividend UCITS ETF - EUR DIS pay?
The dividend yield is currently 2.90%, and payouts have decreased by 2.96% over the past 3 years.
When were the most recent dividend payment dates for iShares MSCI Europe Quality Dividend UCITS ETF - EUR DIS?
The most recent payment was made on 31/08/2026. Previous payments were made on: 29/05/2026, 27/02/2026 and 26/11/2025.
When did you need to hold iShares MSCI Europe Quality Dividend UCITS ETF - EUR DIS in your portfolio to receive the latest dividend?
If you held iShares MSCI Europe Quality Dividend UCITS ETF - EUR DIS in your portfolio on 20/08/2026, you received the payout.
How much was the dividend from iShares MSCI Europe Quality Dividend UCITS ETF - EUR DIS in 2025?
In 2025, iShares MSCI Europe Quality Dividend UCITS ETF - EUR DIS paid €0.20 in dividends.
How much was the dividend from iShares MSCI Europe Quality Dividend UCITS ETF - EUR DIS in 2024?
In 2024, iShares MSCI Europe Quality Dividend UCITS ETF - EUR DIS paid €0.19 in dividends.
When is the next dividend from iShares MSCI Europe Quality Dividend UCITS ETF - EUR DIS expected?
iShares MSCI Europe Quality Dividend UCITS ETF - EUR DIS is expected to pay the next dividend in November.