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

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iShares MSCI World Quality Dividend UCITS ETF (GB:WQDV) has a forward dividend yield of 2.16% and paid $0.21 per share in dividends over the trailing 12 months. GB:WQDV distributes dividends quarterly, with the most recent ex-dividend date on Aug 20, 2026 and payment on Aug 31, 2026. GB:WQDV’s yield sits above the sector average of 0.92%.

Dividend Data

Last Ex-Dividend Date
Aug 20, 2026
Payment date​
Aug 31, 2026
Dividend Amount Per Share
$0.07
Quarterly
Dividend Yield
2.16%
Sector: General
Sector Average: 0.92%
Dividend Growth​
8 months
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)​

WQDV Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Amount
Aug 20, 2026
Aug 21, 2026
Aug 31, 2026
Quarterly$0.07
May 21, 2026
May 22, 2026
May 29, 2026
Quarterly$0.07
Feb 19, 2026
Feb 20, 2026
Feb 27, 2026
Quarterly$0.03
Nov 13, 2025
Nov 14, 2025
Nov 26, 2025
Quarterly$0.04
Aug 14, 2025
Aug 15, 2025
Aug 27, 2025
Quarterly$0.07
May 15, 2025
May 16, 2025
May 29, 2025
Semi Annually$0.09
Nov 14, 2024
Nov 15, 2024
Nov 27, 2024
Semi Annually$0.09
May 16, 2024
May 17, 2024
May 30, 2024
Semi Annually$0.09
Nov 16, 2023
Nov 17, 2023
Nov 29, 2023
Semi Annually$0.09
May 19, 2023
May 22, 2023
May 30, 2023
Semi Annually$0.09
The table shows GB:WQDV’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

WQDV ETF News

FAQ

Does GB:WQDV pay dividends?
Yes, GB:WQDV has paid a dividend within the past 12 months.
    How much is GB:WQDV's dividend?
    GB:WQDV pays a dividend of $0.07 per share. GB:WQDV's annual dividend yield is 2.16%.
      When is GB:WQDV ex-dividend date?
      GB:WQDV's previous ex-dividend date was on Aug 20, 2026. GB:WQDV shareholders who own GB:WQDV ETF before this date received GB:WQDV's last dividend payment of $0.07 per share on Aug 31, 2026. GB:WQDV's next ex-dividend date has not been announced yet.
        When is GB:WQDV dividend payment date?
        GB:WQDV's next quarterly payment date is on Aug 31, 2026, when GB:WQDV shareholders who owned GB:WQDV shares before Aug 20, 2026 received a dividend payment of $0.07 per share. Add GB:WQDV to your watchlist to be reminded of GB:WQDV's next dividend payment.
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