iShares MSCI Europe Qlty Div ESG ETF D logo

iShares MSCI Europe Qlty Div ESG ETF D

ETP
ETP
ISIN: IE00BYYHSM20
Ticker: EQDS
IE00BYYHSM20
EQDS

Price

Dividend metrics

Annual payout (TTM) 
$0.248
Yield (TTM) 
2.928%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
-0.0867%
Next payment 
$0.0235

Dividend history & forecast

$0.216

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20273.05%-2.67%$0.238
Forecasted19.11.202730.11.20270.28%-73.87%$0.024
Forecasted20.08.202731.08.20271.15%-0.97%$0.092
Forecasted21.05.202729.05.20271.23%+220.23%$0.0929
Forecasted19.02.202727.02.20270.39%+23.54%$0.029
20262.98%+7.75%$0.244
Announced19.11.202630.11.20260.28%-75.19%$0.0235
Paid20.08.202631.08.20261.12%-1.35%$0.0947
Paid21.05.202629.05.20261.2%+215.94%$0.096
Paid19.02.202627.02.20260.38%+10.49%$0.0304
20253.05%+12.69%$0.227
Paid13.11.202526.11.20250.36%-72.1%$0.0275
Paid14.08.202527.08.20251.33%-2.36%$0.0985
Paid15.05.202529.05.20251.37%-5.01%$0.101
20243.04%-8.06%$0.201
Paid14.11.202427.11.20241.65%+11.66%$0.106
Paid16.05.202430.05.20241.39%-22.81%$0.0951
20233.65%-3.74%$0.219
Paid16.11.202329.11.20232.06%+28.7%$0.123
Paid19.05.202330.05.20231.59%-17.7%$0.0957
20224.19%-17.83%$0.227
Paid17.11.202230.11.20222.19%+4.67%$0.116
Paid12.05.202225.05.20222.01%-8.99%$0.111
20214.69%+60.21%$0.277
Paid11.11.202124.11.20212.15%-21.08%$0.122
Paid13.05.202126.05.20212.54%+57.54%$0.155
20203.56%-34.16%$0.173
Paid12.11.202025.11.20201.85%+31.68%$0.0982
Paid14.05.202027.05.20201.71%-49.83%$0.0746
20194.68%-0.64%$0.262
Paid14.11.201927.11.20192.6%+30.67%$0.149
Paid16.05.201931.05.20192.08%-1.88%$0.114
20184.66%+504.79%$0.264
Paid15.11.201828.11.20182.14%-21.75%$0.116
Paid17.05.201831.05.20182.52%+239.3%$0.148
20170.74%-$0.0437
Paid16.11.201730.11.20170.74%-$0.0437

Frequently asked questions

iShares MSCI Europe Qlty Div ESG ETF D's dividends are paid out in May, August, and November.
On a quarterly basis.
The dividend yield is currently 2.93% and distributions have decreased by 0.09% in the last 3 years.
The last payment was made on 31.08.2026.
If you had iShares MSCI Europe Qlty Div ESG ETF D in your securities account on 20.08.2026, you received the distribution.
iShares MSCI Europe Qlty Div ESG ETF D paid out a dividend of $0.227 in 2025.
iShares MSCI Europe Qlty Div ESG ETF D paid out a dividend of $0.201 in 2024.
To receive the next dividend, iShares MSCI Europe Qlty Div ESG ETF D must be booked in the securities account on 19.11.2026.
On 30.11.2026, $0.0235 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is 12.69% based on the previous financial year. The average dividend growth over the last 5 years is 5.597%.

1 Year

Strong growth12.69%

3 Year

Negative growth-0.0867%

5 Year

Moderate growth5.597%

10 Year

-

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Real-time data from LSX · Fundamentals & EOD data from FactSet
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