IQQC Dividend History & Analysis | 1.8% Yield

IQQC has a dividend yield of 1.8% and paid 1.69 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.77%
Payout Ratio -
Growth Rate CAGR 5y 0.33%
Consistency Lifetime 91.5%
Yield on Cost 5y 1.53%
Payout FCF -
Streak Years 12
Dividend Rating 36.72%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 4.1%
Total Return 5y: -13.5%

Top Dividend Payers in China Equity

Top 0 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
Top 0 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency

IQQC Dividend History: Last 31 Payments (EUR) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-11 0.1644 -75.4% 0.17%
2025-09-11 0.6693 20.2% 0.68%
2025-06-12 0.5568 88.2% 0.61%
2025-03-13 0.2959 69.1% 0.31%
2024-12-12 0.175 -88.7% 0.21%
2024-09-12 1.5434 741.3% 2.34%
2024-06-13 0.1835 67.9% 0.26%
2023-12-14 0.1092 -92.5% 0.18%
2023-09-14 1.4589 642% 2.04%
2022-12-15 0.1966 -88.5% 0.26%
2022-09-15 1.7154 1328.3% 2.11%
2021-12-16 0.1201 -91.9% 0.13%
2021-09-16 1.4775 2139% 1.57%
2021-06-17 0.066 -44.6% 0.06%
2020-12-10 0.1191 -95.1% N/A
2020-09-17 2.4115 1188.5% N/A
2020-06-11 0.1872 -12.5% N/A
2019-12-12 0.2138 -89.7% N/A
2019-09-12 2.0688 344.5% N/A
2019-06-13 0.4654 31.4% N/A
2018-12-13 0.3543 -84.1% N/A
2018-09-13 2.2217 478% N/A
2018-06-14 0.3844 180.4% N/A
2017-12-14 0.1371 -94.5% N/A
2017-09-14 2.4888 1039.9% N/A
2016-12-15 0.2183 -89.1% N/A
2016-09-15 2.0066 854.6% N/A
2015-12-10 0.2102 -90.6% N/A
2015-08-27 2.2283 1124.2% N/A
2014-11-27 0.182 -91.3% N/A
2014-08-20 2.0972 0% N/A

IQQC Dividend FAQ

The iShares China Large-Cap UCITS ETF (ticker IQQC, listed on XETRA) is a Germany-domiciled exchange-traded fund that tracks the Morningstar China Total Market Index (TME) in net-return USD terms, providing investors with exposure to the largest publicly listed Chinese companies.

What is the Dividend Yield of IQQC?

As of February 2026, IQQC`s dividend yield is 1.77%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.69 EUR by the current share price of 95.05.

Does IQQC pay a dividend?

As of February 2026, IQQC paid a dividend of 1.69 EUR in the last 12 months. The last dividend was paid on 2025-12-11 and the payout was 0.16441 EUR.

How often does IQQC pay dividends?

IQQC pays dividends quarterly. Over the last 12 months, IQQC has issued 4 dividend payments. The last dividend payment was made on 2025-12-11.

IQQC dividend forecast

Based on historical data, the forecasted dividends per share for IQQC for the next 4 payments are between 0.776 (+372.0%) and 1.42 (+763.7%).
This represents a strong dividend growth compared to the last payment.

Will IQQC pay dividends in 2026?

The latest dividend paid per share was 0.16441 EUR with an Ex-Dividend Date of 2025-12-11. The next Ex-Dividend date for Public - China Large Cap (IQQC) is currently unknown.

What is the next Ex-Dividend Date for IQQC?

The next Ex-Dividend date for Public - China Large Cap (IQQC) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of IQQC?

IQQC's average dividend growth rate over the past 5 years is 0.33% per year.
Weak growth: IQQC's Dividend growth is lower than inflation.

What is the Yield on Cost of IQQC?

IQQC's 5-Year Yield on Cost is 1.53%. If you bought IQQC's shares at 109.89 EUR five years ago, your current annual dividend income (1.69 EUR per share, trailing 12 months) equals 1.53% of your original purchase price.

What is the Payout Consistency of IQQC?

IQQC Payout Consistency is 91.5%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Public - China Large Cap has a strong track record of consistent dividend payments over its lifetime.

Does IQQC have a good Dividend Yield?

IQQC`s 1.77% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of IQQC?

The Dividend Payout Ratio of IQQC is unknown.

What is the Dividend Rating of IQQC?

IQQC`s Overall Dividend Rating is 36.72%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-08 02:16