- Dividend yield TTM
- 2.09%€0.17/unit
- Dividend growth (CAGR 5Y)
- 5.04%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.19 |
Yield | 2.09% |
Interval | Semiannual |
CAGR 3Y | 0.54% |
CAGR 5Y | 5.04% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.13 per unit has been distributed. In 2025, iShares Edge MSCI Europe Quality Factor UCITS ETF - EUR DIS distributed €0.17. The dividend yield is currently 2.09%, and distributions have decreased by 0.54% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.13 | 22.06% | 1.64% | |
| 06/18/2026 | 06/30/2026 | €0.13 | ||
| 2025 | €0.17 | 3.36% | 2.17% | |
| 12/11/2025 | 12/24/2025 | €0.0368 | ||
| 06/12/2025 | 06/25/2025 | €0.13 | ||
| 2024 | €0.17 | 8.00% | 2.41% | |
| 2023 | €0.19 | 10.35% | 2.78% | |
| 2022 | €0.17 | 19.30% | 2.71% | |
| 2021 | €0.14 | 9.62% | 1.97% | |
| 2020 | €0.13 | 25.20% | 2.22% | |
| 2019 | €0.17 | 25.94% | 2.90% | |
| 2018 | €0.14 | 0.00% | 3.00% | |
Frequently asked questions
When does iShares Edge MSCI Europe Quality Factor UCITS ETF - EUR DIS pay dividends?
iShares Edge MSCI Europe Quality Factor UCITS ETF - EUR DIS pays dividends in December and June.
How often does iShares Edge MSCI Europe Quality Factor UCITS ETF - EUR DIS pay dividends?
iShares Edge MSCI Europe Quality Factor UCITS ETF - EUR DIS pays dividends semiannual.
What percentage of dividends does iShares Edge MSCI Europe Quality Factor UCITS ETF - EUR DIS pay?
The dividend yield is currently 2.09%, and payouts have decreased by 0.54% over the past 3 years.
When were the most recent dividend payment dates for iShares Edge MSCI Europe Quality Factor UCITS ETF - EUR DIS?
The most recent payment was made on 06/30/2026. Previous payments were made on: 12/24/2025.
When did you need to hold iShares Edge MSCI Europe Quality Factor UCITS ETF - EUR DIS in your portfolio to receive the latest dividend?
If you held iShares Edge MSCI Europe Quality Factor UCITS ETF - EUR DIS in your portfolio on 06/18/2026, you received the payout.
How much was the dividend from iShares Edge MSCI Europe Quality Factor UCITS ETF - EUR DIS in 2025?
In 2025, iShares Edge MSCI Europe Quality Factor UCITS ETF - EUR DIS paid €0.17 in dividends.
How much was the dividend from iShares Edge MSCI Europe Quality Factor UCITS ETF - EUR DIS in 2024?
In 2024, iShares Edge MSCI Europe Quality Factor UCITS ETF - EUR DIS paid €0.17 in dividends.
When is the next dividend from iShares Edge MSCI Europe Quality Factor UCITS ETF - EUR DIS expected?
iShares Edge MSCI Europe Quality Factor UCITS ETF - EUR DIS is expected to pay the next dividend in December.
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