- Dividend yield TTM
- 5.88%€0.0335/unit
- Dividend growth (CAGR 5Y)
- 1.47%
- Next dividend
- €0.00683 on 25/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.57 |
Yield | 5.88% |
Interval | Semiannual |
CAGR 3Y | 10.54% |
CAGR 5Y | 1.47% |
CAGR 10Y | 0.31% |
All dividend data
So far in 2026, €0.0269 per unit has been distributed. The next dividend of €0.00683 will be paid on 25/09/2026. In 2025, QAF Ltd distributed €0.034. The dividend yield is currently 5.88%, and distributions have decreased by 10.54% over the last 3 years. The ETF pays dividends semiannually in May and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0337 | 0.82% | 4.70% | |
| 08/09/2026 A | 25/09/2026 | €0.00683 | ||
| 07/05/2026 | 22/05/2026 | €0.0269 | ||
| 2025 | €0.034 | 1.05% | 5.95% | |
| 08/09/2025 | 26/09/2025 | €0.00661 | ||
| 30/04/2025 | 22/05/2025 | €0.0274 | ||
| 2024 | €0.0344 | 0.41% | 6.00% | |
| 2023 | €0.0345 | 27.41% | 6.03% | |
| 2022 | €0.0475 | 53.80% | 8.31% | |
| 2021 | €0.0309 | 2.31% | 5.41% | |
| 2020 | €0.0316 | 3.00% | 6.06% | |
| 2019 | €0.0326 | 3.26% | - | |
| 2018 | €0.0316 | 1.80% | - | |
| 2017 | €0.0322 | 0.46% | - | |
| 2016 | €0.0323 | 1.97% | - | |
| 2015 | €0.033 | 11.27% | - | |
| 2014 | €0.0296 | 1.00% | - | |
| 2013 | €0.0299 | 4.41% | - | |
| 2012 | €0.0313 | 38.36% | - | |
| 2011 | €0.0226 | 300.53% | - | |
| 2010 | €0.00565 | 42.23% | - | |
| 2009 | €0.00978 | 4.82% | - | |
| 2008 | €0.00933 | 3.91% | - | |
| 2007 | €0.00971 | 1.02% | - | |
| 2006 | €0.00981 | 2.29% | - | |
| 2005 | €0.00959 | 1.24% | - | |
| 2004 | €0.00971 | 2.61% | - | |
| 2003 | €0.00997 | 16.22% | - | |
| 2002 | €0.0119 | 15.53% | - | |
| 2001 | €0.0103 | 6.63% | - | |
| 2000 | €0.00966 | 6.86% | - | |
| 1999 | €0.00904 | 7.49% | - | |
| 1998 | €0.00841 | 14.42% | - | |
| 1997 | €0.00735 | 19.14% | - | |
| 1996 | €0.00909 | 4.60% | - | |
| 1995 | €0.00869 | 0.69% | - | |
| 1994 | €0.00875 | 4.79% | - | |
| 1993 | €0.00835 | 79.96% | - | |
| 1992 | €0.00464 | 81.96% | - | |
| 1990 | €0.00255 | 0.00% | - | |
Frequently asked questions
When does QAF Ltd pay dividends?
QAF Ltd pays dividends in September and May.
How often does QAF Ltd pay dividends?
QAF Ltd pays dividends semiannual.
What percentage of dividends does QAF Ltd pay?
The dividend yield is currently 5.88%, and payouts have decreased by 10.54% over the past 3 years.
When were the most recent dividend payment dates for QAF Ltd?
The most recent payment was made on 22/05/2026. Previous payments were made on: 26/09/2025.
When did you need to hold QAF Ltd in your portfolio to receive the latest dividend?
If you held QAF Ltd in your portfolio on 07/05/2026, you received the payout.
How much was the dividend from QAF Ltd in 2025?
In 2025, QAF Ltd paid €0.034 in dividends.
How much was the dividend from QAF Ltd in 2024?
In 2024, QAF Ltd paid €0.0344 in dividends.
When is the ex-dividend date for the next QAF Ltd dividend?
To receive the next dividend, QAF Ltd must be in your portfolio on 08/09/2026.
How much is the next dividend from QAF Ltd?
On 25/09/2026, €0.00683 per unit is expected to be paid as a dividend.