QDVW Dividend History & Analysis | 2.7% Yield
QDVW has a dividend yield of 2.7% and paid 0.18 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Global Equity Income
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| JGPI | 810 M | 7.55% | 8.73% |
| DXSB | 934 M | 5.08% | 6.41% |
| ZPRG | 1,235 M | 5.11% | 6.08% |
| ISPA | 4,463 M | 4.52% | 7.01% |
| VDIV | 6,273 M | 3.95% | 8.11% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| JGPI | 810 M | 8.97% | 100% |
| ISPA | 4,463 M | 11.4% | 91.2% |
| VDIV | 6,273 M | 8.74% | 95.7% |
| TDIV | 6,687 M | 8.74% | 96.8% |
| ZPRG | 1,235 M | 5.11% | 96.8% |
Quality Dividend Peers in Global Equity Income
4.52% Yield
3.95% Yield
3.95% Yield
QDVW Dividend History: Last 18 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-11-13 | 2025-11-14 | 2025-11-26 | 0.0333 | -49.3% | 0.47% | |
| 2025-08-14 | 2025-08-15 | 2025-08-27 | 0.0657 | -17% | 0.99% | |
| 2025-05-15 | 2025-05-16 | 2025-05-29 | 0.0791 | -8.3% | 1.23% | |
| 2024-11-14 | 2024-11-15 | 2024-11-27 | 0.0862 | 7.9% | 1.29% | |
| 2024-05-16 | 2024-05-17 | 2024-05-30 | 0.08 | -7.2% | 1.26% | |
| 2023-11-16 | 2023-11-17 | 2023-11-29 | 0.0861 | 8.7% | 1.57% | |
| 2023-05-19 | 2023-05-22 | 2023-05-30 | 0.0793 | 0.3% | 1.43% | |
| 2022-11-17 | 2022-11-18 | 2022-11-30 | 0.079 | -3.9% | 1.45% | |
| 2022-05-12 | 2022-05-13 | 2022-05-25 | 0.0822 | 12% | 1.48% | |
| 2021-11-11 | 2021-11-12 | 2021-11-24 | 0.0734 | 0.9% | 1.38% | |
| 2021-05-13 | 2021-05-14 | 2021-05-26 | 0.0727 | 10% | 1.46% | |
| 2020-11-12 | 2020-11-13 | 2020-11-25 | 0.0661 | -8.1% | N/A | |
| 2020-05-14 | 2020-05-15 | 2020-05-27 | 0.072 | -9.8% | N/A | |
| 2019-11-14 | 2019-11-15 | 2019-11-27 | 0.0798 | 5.3% | N/A | |
| 2019-05-16 | 2019-05-17 | 2019-05-31 | 0.0758 | 11.2% | N/A | |
| 2018-11-15 | 2018-11-16 | 2018-11-28 | 0.0681 | -0.7% | N/A | |
| 2018-05-17 | 2018-05-18 | 2018-05-31 | 0.0686 | 93.7% | N/A | |
| 2017-11-16 | 2017-11-17 | 2017-11-30 | 0.0354 | 0% | N/A |
QDVW Dividend FAQ
The iShares MSCI World Quality Dividend ESG UCITS ETF (ticker QDVW) is a Germany-domiciled fund that tracks the Morningstar Global High Dividend Yield Net Return USD Index, delivering exposure to large-cap global equities with a focus on quality, dividend sustainability and ESG criteria.
What is the Dividend Yield of QDVW?
As of February 2026, QDVW`s dividend yield is 2.68%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.18 USD by the current share price of 7.41.Does QDVW pay a dividend?
As of February 2026, QDVW paid a dividend of 0.18 USD in the last 12 months. The last dividend was paid on 2025-11-13 and the payout was 0.03334 USD.How often does QDVW pay dividends?
QDVW pays dividends quarterly. Over the last 12 months, QDVW has issued 3 dividend payments. The last dividend payment was made on 2025-11-13.QDVW dividend forecast
Based on historical data, the forecasted dividends per share for QDVW for the next 4 payments are between 0.073 (+119.0%) and 0.084 (+151.9%).This represents a strong dividend growth compared to the last payment.
Will QDVW pay dividends in 2026?
The latest dividend paid per share was 0.03334 USD with an Ex-Dividend Date of 2025-11-13. The next Ex-Dividend date for MSCI World Quality (QDVW) is currently unknown.What is the next Ex-Dividend Date for QDVW?
The next Ex-Dividend date for MSCI World Quality (QDVW) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of QDVW?
QDVW's average dividend growth rate over the past 5 years is 5.08% per year.
Strong growth: QDVW's Dividend growth is outpacing inflation.
What is the Yield on Cost of QDVW?
QDVW's 5-Year Yield on Cost is 3.74%. If you bought QDVW's shares at 4.03 USD five years ago, your current annual dividend income (0.18 USD per share, trailing 12 months) equals 3.74% of your original purchase price.What is the Payout Consistency of QDVW?
QDVW Payout Consistency is 98.4%.
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 World Quality has a strong track record of consistent dividend payments over its lifetime.
Does QDVW have a good Dividend Yield?
QDVW`s 2.68% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of QDVW?
The Dividend Payout Ratio of QDVW is unknown.What is the Dividend Rating of QDVW?
QDVW`s Overall Dividend Rating is 43.37%. 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: 2026-02-05 02:38