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GB:EQDS Dividend History, Yield & Ex-Dividend Dates

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iShares MSCI Europe Quality Dividend ESG UCITS ETF (GB:EQDS) has a forward dividend yield of 3.03% and paid 0.25 p per share in dividends over the trailing 12 months. GB:EQDS distributes dividends quarterly, with the most recent ex-dividend date on Aug 20, 2026 and payment on Aug 31, 2026. GB:EQDS’s yield sits above the sector average of 0.95%.

Dividend Data

Last Ex-Dividend Date
Aug 20, 2026
Payment date​
Aug 31, 2026
Dividend Amount Per Share
6.98 p
Quarterly
Dividend Yield
3.03%
Sector: General
Sector Average: 0.95%
Dividend Growth​
29 days
Since 2026
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

Dividend Growth (TTM YoY)​

EQDS Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Amount
Aug 20, 2026
Aug 21, 2026
Aug 31, 2026
Quarterly6.98 p
May 21, 2026
May 22, 2026
May 29, 2026
Quarterly7.11 p
Feb 19, 2026
Feb 20, 2026
Feb 27, 2026
Quarterly2.25 p
Nov 13, 2025
Nov 14, 2025
Nov 26, 2025
Quarterly2.09 p
Aug 14, 2025
Aug 15, 2025
Aug 27, 2025
Quarterly7.29 p
May 15, 2025
May 16, 2025
May 29, 2025
Semi Annually7.47 p
Nov 14, 2024
Nov 15, 2024
Nov 27, 2024
Semi Annually8.36 p
May 16, 2024
May 17, 2024
May 30, 2024
Semi Annually7.53 p
Nov 16, 2023
Nov 17, 2023
Nov 29, 2023
Semi Annually9.82 p
May 19, 2023
May 22, 2023
May 30, 2023
Semi Annually7.74 p
The table shows GB:EQDS’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

EQDS ETF News

FAQ

Does GB:EQDS pay dividends?
Yes, GB:EQDS has paid a dividend within the past 12 months.
    How much is GB:EQDS's dividend?
    GB:EQDS pays a dividend of 6.98 p per share. GB:EQDS's annual dividend yield is 3.03%.
      When is GB:EQDS ex-dividend date?
      GB:EQDS's previous ex-dividend date was on Aug 20, 2026. GB:EQDS shareholders who own GB:EQDS ETF before this date received GB:EQDS's last dividend payment of 6.98 p per share on Aug 31, 2026. GB:EQDS's next ex-dividend date has not been announced yet.
        When is GB:EQDS dividend payment date?
        GB:EQDS's next quarterly payment date is on Aug 31, 2026, when GB:EQDS shareholders who owned GB:EQDS shares before Aug 20, 2026 received a dividend payment of 6.98 p per share. Add GB:EQDS to your watchlist to be reminded of GB:EQDS's next dividend payment.
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