- Dividend yield TTM
- 3.74%€0.00237/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 | €0.0634 |
Yield | 3.74% |
Interval | Semiannual |
CAGR 3Y | 3.59% |
CAGR 5Y | 10.95% |
CAGR 10Y | 4.27% |
All dividend data
So far in 2026, €0.00237 per unit has been distributed. In 2025, Quality Houses PCL DR distributed €0.00269. The dividend yield is currently 3.74%, and distributions have decreased by 3.59% over the last 3 years. The ETF pays dividends semiannually in May and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00237 | 11.89% | 3.75% | |
| 08/26/2026 | 09/11/2026 | €0.000522 | ||
| 04/27/2026 | 05/20/2026 | €0.00185 | ||
| 2025 | €0.00269 | 19.69% | 4.25% | |
| 08/29/2025 | 09/16/2025 | €0.000532 | ||
| 04/28/2025 | 05/21/2025 | €0.00216 | ||
| 2024 | €0.00335 | 15.78% | 5.29% | |
| 2023 | €0.00398 | 32.67% | 6.30% | |
| 2022 | €0.003 | 4.71% | 4.74% | |
| 2021 | €0.00287 | 40.31% | 4.80% | |
| 2020 | €0.0048 | 20.66% | 7.59% | |
| 2019 | €0.00605 | 9.21% | 7.96% | |
| 2018 | €0.00554 | 43.90% | 7.90% | |
| 2017 | €0.00385 | 5.17% | 4.64% | |
| 2016 | €0.00406 | 129.90% | 5.89% | |
| 2015 | €0.00177 | 90.53% | 3.01% | |
| 2014 | €0.0186 | 1,212.68% | 20.22% | |
| 2013 | €0.00142 | 0.00% | 2.41% | |
Frequently asked questions
When does Quality Houses PCL DR pay dividends?
Quality Houses PCL DR pays dividends in May and September.
How often does Quality Houses PCL DR pay dividends?
Quality Houses PCL DR pays dividends semiannual.
What percentage of dividends does Quality Houses PCL DR pay?
The dividend yield is currently 3.74%, and payouts have decreased by 3.59% over the past 3 years.
When were the most recent dividend payment dates for Quality Houses PCL DR?
The most recent payment was made on 09/11/2026. Previous payments were made on: 05/20/2026.
When did you need to hold Quality Houses PCL DR in your portfolio to receive the latest dividend?
If you held Quality Houses PCL DR in your portfolio on 08/26/2026, you received the payout.
How much was the dividend from Quality Houses PCL DR in 2025?
In 2025, Quality Houses PCL DR paid €0.00269 in dividends.
How much was the dividend from Quality Houses PCL DR in 2024?
In 2024, Quality Houses PCL DR paid €0.00335 in dividends.
When is the next dividend from Quality Houses PCL DR expected?
Quality Houses PCL DR is expected to pay the next dividend in May.