IQQF Dividend History & Analysis | 1.6% Yield

IQQF has a dividend yield of 1.6% and paid 0.92 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.63%
Payout Ratio -
Growth Rate CAGR 5y 5.30%
Consistency Lifetime 94.9%
Yield on Cost 5y 1.51%
Payout FCF -
Streak Years 12
Dividend Rating 44.75%

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: 30.1%
Total Return 5y: 13.4%

Top Dividend Payers in Asia ex-Japan 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

IQQF Dividend History: Last 48 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 0.1096 -72.6% 0.18%
2025-09-11 0.4002 26.2% 0.68%
2025-06-12 0.3172 257.7% 0.6%
2025-03-13 0.0887 -29.9% 0.17%
2024-12-12 0.1265 -72.5% 0.24%
2024-09-12 0.4601 85.9% 1.01%
2024-06-13 0.2475 260.3% 0.52%
2024-03-14 0.0687 -18.6% 0.15%
2023-12-14 0.0844 -82.6% 0.2%
2023-09-14 0.486 145.6% 1.1%
2023-06-15 0.1979 219.9% 0.42%
2023-03-16 0.0619 -46.4% 0.14%
2022-12-15 0.1154 -80.6% 0.25%
2022-09-15 0.594 203.1% 1.25%
2022-06-16 0.196 180.6% 0.39%
2022-03-17 0.0699 -25.8% 0.14%
2021-12-16 0.0941 -75% 0.17%
2021-09-16 0.3758 119.6% 0.68%
2021-06-17 0.1712 64% 0.28%
2021-03-11 0.1043 120.1% 0.17%
2020-12-10 0.0474 -88.5% N/A
2020-09-17 0.4133 171.1% N/A
2020-06-11 0.1525 128% N/A
2020-03-12 0.0669 -18.3% N/A
2019-12-12 0.0819 -82.9% N/A
2019-09-12 0.4773 101.3% N/A
2019-06-13 0.2371 327.6% N/A
2019-03-14 0.0555 -33.1% N/A
2018-12-13 0.0828 -83.2% N/A
2018-09-13 0.4942 119.6% N/A
2018-06-14 0.2251 297.3% N/A
2018-03-15 0.0567 48.6% N/A
2017-12-14 0.0381 -92.4% N/A
2017-09-14 0.5033 267% N/A
2017-06-15 0.1371 64.9% N/A
2017-03-16 0.0832 12.9% N/A
2016-12-15 0.0736 -83.1% N/A
2016-09-14 0.4362 188% N/A
2016-06-16 0.1514 110% N/A
2016-03-10 0.0721 -58.1% N/A
2015-12-10 0.172 -65.4% N/A
2015-08-27 0.4972 400.8% N/A
2015-05-28 0.0993 34.1% N/A
2015-02-26 0.074 -48.1% N/A
2014-11-27 0.1426 -67.2% N/A
2014-08-20 0.4354 569.2% N/A
2014-05-21 0.0651 169.4% N/A
2014-02-26 0.0242 0% N/A

IQQF Dividend FAQ

IQQF (iShares MSCI AC Far East ex-Japan UCITS) is a Germany-domiciled exchange-traded fund that tracks the Morningstar Asia ex-Japan Total Market Index (NR, USD). It provides investors with broad exposure to equities across the Far East, excluding Japan, and is listed on XETRA under the ticker IQQF.

What is the Dividend Yield of IQQF?

As of February 2026, IQQF`s dividend yield is 1.63%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.92 EUR by the current share price of 68.58.

Does IQQF pay a dividend?

As of February 2026, IQQF paid a dividend of 0.92 EUR in the last 12 months. The last dividend was paid on 2025-12-11 and the payout was 0.10955 EUR.

How often does IQQF pay dividends?

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

IQQF dividend forecast

Based on historical data, the forecasted dividends per share for IQQF for the next 4 payments are between 0.047 (-57.1%) and 0.394 (+259.7%).
This represents a strong dividend growth compared to the last payment.

Will IQQF pay dividends in 2026?

The latest dividend paid per share was 0.10955 EUR with an Ex-Dividend Date of 2025-12-11. The next Ex-Dividend date for MSCI AC Far East ex-Japan (IQQF) is currently unknown.

What is the next Ex-Dividend Date for IQQF?

The next Ex-Dividend date for MSCI AC Far East ex-Japan (IQQF) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of IQQF?

IQQF's average dividend growth rate over the past 5 years is 5.30% per year.
Strong growth: IQQF's Dividend growth is outpacing inflation.

What is the Yield on Cost of IQQF?

IQQF's 5-Year Yield on Cost is 1.51%. If you bought IQQF's shares at 60.47 EUR five years ago, your current annual dividend income (0.92 EUR per share, trailing 12 months) equals 1.51% of your original purchase price.

What is the Payout Consistency of IQQF?

IQQF Payout Consistency is 94.9%. 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: MSCI AC Far East ex-Japan has a strong track record of consistent dividend payments over its lifetime.

Does IQQF have a good Dividend Yield?

IQQF`s 1.63% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of IQQF?

The Dividend Payout Ratio of IQQF is unknown.

What is the Dividend Rating of IQQF?

IQQF`s Overall Dividend Rating is 44.75%. 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