EQDSETF · London Stock Exchange
iShares MSCI Europe Quality Dividend Advanced (Dist)
2.9%
dividend yield · 18.4p in the last 12 months · price 632.5p
Forward yield
3.2%
20.3p declared + forecast, next 12 months
Next ex-dividend date
12 Nov 2026
~ Forecast
5-year dividend growth
-6.5%
a year, compound · 10y –
Payments a year
4
paid every year for 9 yrs
When it goes ex-dividend
Filled: went ex in the last 12 months. Dashed: expected in the next 12.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividends per share by year
Price 632.5pYearly totals as a table
| Year | Dividends per share |
|---|---|
| 2026 (so far) | 16.3p |
| 2025 | 9.56p |
| 2024 | 15.9p |
| 2023 | 17.6p |
| 2022 | 18.6p |
| 2021 | 20.2p |
| 2020 | 13.4p |
| 2019 | 20.4p |
| 2018 | 20.1p |
| 2017 | 3.27p |
Coming up
- 12NovDividendEx-dividend in 3 days · paid around 12 DecForecast · low2.3p
- 18FebDividendEx-dividend in 101 days · paid around 20 MarForecast · low2.47p
- 20MayDividendEx-dividend in 192 days · paid around 19 JunForecast · low7.83p
- 19AugDividendEx-dividend in 283 days · paid around 18 SeptForecast · low7.68p
Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.
Dividend history
20 payments since 2017| Ex-dividend date | Amount per share |
|---|---|
| 20 Aug 2026 | 6.98p |
| 21 May 2026 | 7.11p |
| 19 Feb 2026 | 2.25p |
| 13 Nov 2025 | 2.09p |
| 15 May 2025 | 7.47p |
| 14 Nov 2024 | 8.36p |
| 16 May 2024 | 7.53p |
| 16 Nov 2023 | 9.82p |
| 19 May 2023 | 7.74p |
| 17 Nov 2022 | 9.79p |
| 12 May 2022 | 8.86p |
| 11 Nov 2021 | 9.34p |
All 20 payments
| 13 May 2021 | 10.9p |
| 12 Nov 2020 | 7.41p |
| 14 May 2020 | 6p |
| 14 Nov 2019 | 11.6p |
| 16 May 2019 | 8.88p |
| 15 Nov 2018 | 9.03p |
| 17 May 2018 | 11.1p |
| 16 Nov 2017 | 3.27p |
Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.