- Dividend yield TTM
- -€0.00236/unit
- Dividend growth (CAGR 5Y)
- -10.95%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 3.86% |
CAGR 5Y | 10.95% |
CAGR 10Y | 4.27% |
All dividend data
So far in 2026, €0.00236 per unit has been distributed. In 2025, Quality Houses PCL distributed €0.00269. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in May and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00236 | 12.40% | - | |
| 26/08/2026 | 10/09/2026 | €0.00052 | ||
| 27/04/2026 | 19/05/2026 | €0.00184 | ||
| 2025 | €0.00269 | 19.41% | - | |
| 29/08/2025 | 15/09/2025 | €0.000534 | ||
| 28/04/2025 | 20/05/2025 | €0.00216 | ||
| 2024 | €0.00334 | 16.63% | - | |
| 2023 | €0.00401 | 32.34% | - | |
| 2022 | €0.00303 | 6.13% | - | |
| 2021 | €0.00286 | 40.52% | - | |
| 2020 | €0.0048 | 20.40% | - | |
| 2019 | €0.00603 | 8.84% | - | |
| 2018 | €0.00554 | 42.78% | - | |
| 2017 | €0.00388 | 3.96% | - | |
| 2016 | €0.00404 | 127.99% | - | |
| 2015 | €0.00177 | 44.97% | - | |
| 2014 | €0.00322 | 19.70% | - | |
| 2013 | €0.00401 | 1,510.44% | - | |
| 2012 | €0.000249 | 88.14% | - | |
| 2011 | €0.0021 | 6.25% | - | |
| 2010 | €0.00224 | 76.38% | - | |
| 2009 | €0.00127 | 18.06% | - | |
| 2007 | €0.00155 | 51.96% | - | |
| 2006 | €0.00102 | 14.29% | - | |
| 2005 | €0.00119 | 15.53% | - | |
| 2003 | €0.00103 | 61.85% | - | |
| 1997 | €0.0027 | 58.07% | - | |
| 1996 | €0.00644 | 14.93% | - | |
| 1995 | €0.00757 | 7.12% | - | |
| 1994 | €0.00815 | 47.76% | - | |
| 1993 | €0.0156 | 19.08% | - | |
| 1992 | €0.0131 | 0.00% | - | |
Frequently asked questions
When does Quality Houses PCL pay dividends?
Quality Houses PCL pays dividends in May and September.
How often does Quality Houses PCL pay dividends?
Quality Houses PCL pays dividends semiannual.
What percentage of dividends does Quality Houses PCL pay?
Payouts have decreased by 3.86% over the past 3 years.
When were the most recent dividend payment dates for Quality Houses PCL?
The most recent payment was made on 10/09/2026. Previous payments were made on: 19/05/2026.
When did you need to hold Quality Houses PCL in your portfolio to receive the latest dividend?
If you held Quality Houses PCL in your portfolio on 26/08/2026, you received the payout.
How much was the dividend from Quality Houses PCL in 2025?
In 2025, Quality Houses PCL paid €0.00269 in dividends.
How much was the dividend from Quality Houses PCL in 2024?
In 2024, Quality Houses PCL paid €0.00334 in dividends.
When is the next dividend from Quality Houses PCL expected?
Quality Houses PCL is expected to pay the next dividend in May.