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
Mar
Apr
Jun
Jul
Sep
Oct
Dec

Dividends per share by year

Price 632.5p
0p10p20p30p2017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)16.3p
20259.56p
202415.9p
202317.6p
202218.6p
202120.2p
202013.4p
201920.4p
201820.1p
20173.27p

Coming up

  • 12
    Nov
    Dividend
    Ex-dividend in 3 days · paid around 12 Dec
    Forecast · low
    2.3p
  • 18
    Feb
    Dividend
    Ex-dividend in 101 days · paid around 20 Mar
    Forecast · low
    2.47p
  • 20
    May
    Dividend
    Ex-dividend in 192 days · paid around 19 Jun
    Forecast · low
    7.83p
  • 19
    Aug
    Dividend
    Ex-dividend in 283 days · paid around 18 Sept
    Forecast · low
    7.68p

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 dateAmount per share
20 Aug 20266.98p
21 May 20267.11p
19 Feb 20262.25p
13 Nov 20252.09p
15 May 20257.47p
14 Nov 20248.36p
16 May 20247.53p
16 Nov 20239.82p
19 May 20237.74p
17 Nov 20229.79p
12 May 20228.86p
11 Nov 20219.34p
All 20 payments
13 May 202110.9p
12 Nov 20207.41p
14 May 20206p
14 Nov 201911.6p
16 May 20198.88p
15 Nov 20189.03p
17 May 201811.1p
16 Nov 20173.27p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.