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

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Dividend Data

Last Ex-Dividend Date
Aug 20, 2026
Payment date
Aug 31, 2026
Dividend Amount Per Share
GBX 6.98
Quarterly
Dividend Yield
2.97%
Forward yield
4.51%
Dividend Growth (TTM)
-39.9%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 12, 2026
Est. payment date
Nov 23, 2026

Dividend Amount Per Share

GBX 0.00GBX 5.00GBX 10.00May 2022Nov 2022May 2023Nov 2023May 2024Nov 2024May 2025Aug 2025Nov 2025Feb 2026May 2026Aug 2026
GB:EQDS dividend amount per share, one row per ex-date
Ex-DateAmount
May 12, 2022GBX 8.8563
Nov 17, 2022GBX 9.7867
May 19, 2023GBX 7.7363
Nov 16, 2023GBX 9.8192
May 16, 2024GBX 7.5336
Nov 14, 2024GBX 8.3632
May 15, 2025GBX 7.4717
Aug 14, 2025GBX 7.28534
Nov 13, 2025GBX 2.0902
Feb 19, 2026GBX 2.2468
May 21, 2026GBX 7.1144
Aug 20, 2026GBX 6.9848

Dividend Growth (TTM YoY)​

-45.0%-40.0%-35.0%-30.0%-25.0%-20.0%-15.0%-10.0%-5.0%0.0%5.0%10.0%15.0%Nov 2022May 2023Nov 2023May 2024Nov 2024May 2025Aug 2025Nov 2025Feb 2026May 2026Aug 2026
GB:EQDS dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Nov 17, 2022+14.9%
May 19, 2023-0.5%
Nov 16, 2023+7.5%
May 16, 2024-4.5%
Nov 14, 2024-14.0%
May 15, 2025-7.1%
Aug 14, 2025-15.3%
Nov 13, 2025-27.7%
Feb 19, 2026-42.9%
May 21, 2026-43.5%
Aug 20, 2026-39.9%

GB:EQDS Dividend History

GB:EQDS dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Aug 20, 2026Aug 21, 2026Aug 31, 2026QuarterlyGBX 6.98
May 21, 2026May 22, 2026May 29, 2026QuarterlyGBX 7.11
Feb 19, 2026Feb 20, 2026Feb 27, 2026QuarterlyGBX 2.25
Nov 13, 2025Nov 14, 2025Nov 26, 2025QuarterlyGBX 2.09
Aug 14, 2025Aug 15, 2025Aug 27, 2025QuarterlyGBX 7.29
May 15, 2025May 16, 2025May 29, 2025Semi AnnuallyGBX 7.47
Nov 14, 2024Nov 15, 2024Nov 27, 2024Semi AnnuallyGBX 8.36
May 16, 2024May 17, 2024May 30, 2024Semi AnnuallyGBX 7.53
Nov 16, 2023Nov 17, 2023Nov 29, 2023Semi AnnuallyGBX 9.82
May 19, 2023May 22, 2023May 30, 2023Semi AnnuallyGBX 7.74

The table shows iShares MSCI Europe Quality Dividend ESG UCITS ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

GB:EQDS Annual Dividend Totals

GB:EQDS annual dividend totals
YearPayoutsTotal Per Share
20263GBX 16.346
20253GBX 16.8472
20242GBX 15.8968
20232GBX 17.5555
20222GBX 18.643
20212GBX 20.2469
20202GBX 13.4123
20192GBX 20.439
20182GBX 20.094
20171GBX 3.2744

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does iShares MSCI Europe Quality Dividend ESG UCITS ETF pay dividends?
Yes, GB:EQDS has paid a dividend within the past 12 months. GB:EQDS pays dividends quarterly.
How much is iShares MSCI Europe Quality Dividend ESG UCITS ETF's dividend?
GB:EQDS’s most recent dividend was GBX 6.98 per share. GB:EQDS’s annual dividend yield is 2.97%.
When is iShares MSCI Europe Quality Dividend ESG UCITS ETF ex-dividend date?
iShares MSCI Europe Quality Dividend ESG UCITS ETF’s last ex-dividend date was Aug 20, 2026. Shareholders who own GB:EQDS ETF shares before this date received a dividend of GBX 6.98 per share on Aug 31, 2026. GB:EQDS’s next ex-dividend date has not been announced yet.
When is iShares MSCI Europe Quality Dividend ESG UCITS ETF dividend payment date?
iShares MSCI Europe Quality Dividend ESG UCITS ETF’s last dividend payment date was Aug 31, 2026. Shareholders who own GB:EQDS ETF shares before Aug 20, 2026 received GBX 6.98 per share.