- Dividend yield TTM
- 2.95%€0.21/unit
- Dividend growth (CAGR 5Y)
- 5.59%
- Next dividend
- The next dividend is expected in November.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.22 |
Yield | 2.95% |
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 2.95%, and distributions have decreased by 2.96% over the last 3 years. The ETF pays dividends quarterly in February, May, August, and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.19 | 3.81% | 2.62% | |
| 08/20/2026 | 08/31/2026 | €0.0815 | ||
| 05/21/2026 | 05/29/2026 | €0.0823 | ||
| 02/19/2026 | 02/27/2026 | €0.0257 | ||
| 2025 | €0.20 | 4.90% | 3.02% | |
| 11/13/2025 | 11/26/2025 | €0.0237 | ||
| 08/14/2025 | 08/27/2025 | €0.0846 | ||
| 05/15/2025 | 05/29/2025 | €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 2.95%, 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 08/31/2026. Previous payments were made on: 05/29/2026, 02/27/2026, and 11/26/2025.
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 08/20/2026, 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.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock DE0005408884 540888 | - | 0.00% | - |
 Stock US14817C1071 A2PGL8 | - | 0.00% | - |
 Stock DE000A0WMPJ6 A0WMPJ | Y | 0.42% | - |
 Stock US81141R1005 A2H5LX | - | 0.00% | - |
 Stock US36472T1097 A2PVRP | - | 0.00% | - |
 Stock BMG162581083 A1JQFZ | Q | 4.88% | 5.26% |
 Stock DE000A0HHJR3 A0HHJR | Y | 0.00% | - |
 Stock FO0000000179 A1CVJD | Y | 1.16% | - |
 Stock CA3495531079 881347 | Q | 3.33% | 4.36% |
 Stock DE0006070006 607000 | Y | 1.55% | 2.05% |