- Dividend yield TTM
- -€0.00238/unit
- Dividend growth (CAGR 5Y)
- -10.95%
- Next dividend
- €0.000521 on 09/10/2026
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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, €0.00184 per unit has been distributed. The next dividend of €0.000521 will be paid on 09/10/2026. 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 | 12.36% | - | |
| 08/26/2026 A | 09/10/2026 | €0.000521 | ||
| 04/27/2026 | 05/19/2026 | €0.00184 | ||
| 2025 | €0.00269 | 19.41% | - | |
| 08/29/2025 | 09/15/2025 | €0.000534 | ||
| 04/28/2025 | 05/20/2025 | €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 September and May.
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 05/19/2026. Previous payments were made on: 09/15/2025.
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 04/27/2026, 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 ex-dividend date for the next Quality Houses PCL dividend?
To receive the next dividend, Quality Houses PCL must be in your portfolio on 08/26/2026.
How much is the next dividend from Quality Houses PCL?
On 09/10/2026, €0.000521 per unit is expected to be paid as a dividend.
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