QDVW Dividend History & Analysis | 100% Free Data
QDVW's dividend history, current yield (2.4%), dividend growth rate (2.7%), complete payout history and peer comparison (Global Equity Income).
Yield 12m
2.35%
Dividends per Share 12m
0.18
Dividend Growth Rate CAGR 5y
2.67%
Overall Dividend Rating
52.23%
Yield on Cost 5y
4.04%
Payout Ratio
-
Payout Frequency 12m
2
Payout Consistency
97.0%
Total Return 12m: 3.23%
Total Return 5y: 73.46%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Global Equity Income
Top 1 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| ISPA | 2,705 M | 4.83% | 8.31% |
Top 1 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| ISPA | 2,705 M | 7.25% | 90.7% |
Similar Stocks with Attractive Dividends
SDGPEX
iShares STOXX
6.82% Yield
6.82% Yield
TDIV
VanEck Morningstar
4.25% Yield
4.25% Yield
VDIV
VanEck Morningstar
3.98% Yield
3.98% Yield
ISPA
iShares STOXX
4.83% Yield
4.83% Yield
LGQI
Lyxor SG Global
4.07% Yield
4.07% Yield
SGQI
Multi Units
4.07% Yield
4.07% Yield
QDVW Dividend History: Last 16 Payments (USD) as of July 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-05-15 | 2025-05-16 | 2025-05-29 | 0.0885 | -3% | 1.37% | |
| 2024-11-14 | 2024-11-15 | 2024-11-27 | 0.0912 | 4.9% | 1.37% | |
| 2024-05-16 | 2024-05-17 | 2024-05-30 | 0.0869 | -7.3% | 1.37% | |
| 2023-11-16 | 2023-11-17 | 2023-11-29 | 0.0937 | 9.6% | 1.7% | |
| 2023-05-19 | 2023-05-22 | 2023-05-30 | 0.0855 | 4.8% | 1.55% | |
| 2022-11-17 | 2022-11-18 | 2022-11-30 | 0.0816 | -4.7% | 1.5% | |
| 2022-05-12 | 2022-05-13 | 2022-05-25 | 0.0856 | 1.7% | 1.54% | |
| 2021-11-11 | 2021-11-12 | 2021-11-24 | 0.0842 | -4.1% | 1.59% | |
| 2021-05-13 | 2021-05-14 | 2021-05-26 | 0.0878 | 12.4% | 1.76% | |
| 2020-11-12 | 2020-11-13 | 2020-11-25 | 0.0781 | 0.4% | 1.73% | |
| 2020-05-14 | 2020-05-15 | 2020-05-27 | 0.0778 | -11.4% | N/A | |
| 2019-11-14 | 2019-11-15 | 2019-11-27 | 0.0878 | 3.7% | N/A | |
| 2019-05-16 | 2019-05-17 | 2019-05-31 | 0.0847 | 9.9% | N/A | |
| 2018-11-15 | 2018-11-16 | 2018-11-28 | 0.0771 | -4.7% | N/A | |
| 2018-05-17 | 2018-05-18 | 2018-05-31 | 0.0809 | 94% | N/A | |
| 2017-11-16 | 2017-11-17 | 2017-11-30 | 0.0417 | 0% | N/A |
QDVW Dividend FAQ
Does QDVW pay a dividend?
As of July 2025, QDVW paid a dividend of 0.18 USD in the last 12 months. The last dividend was paid on 2025-05-15 and the payout was 0.0885 USD.What is the Dividend Yield of QDVW?
As of July 2025, QDVW`s dividend yield is 2.35%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.18 USD by the current share price of 6.52.How often does QDVW pay dividends?
QDVW pays dividends semi-annually. Over the last 12 months, QDVW has issued 2 dividend payments. The last dividend payment was made on 2025-05-15.Will QDVW pay dividends in 2025?
The latest dividend paid per share was 0.0885 USD with an Ex-Dividend Date of 2025-05-15. The next Ex-Dividend date for iShares MSCI World (QDVW) is currently unknown.What is the next Ex-Dividend Date for QDVW?
The next Ex-Dividend date for iShares MSCI World (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 2.67% 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 4.04%. If you bought QDVW's shares at 3.76 USD five years ago, your current annual dividend income (0.18 USD per share, trailing 12 months) equals 4.04% of your original purchase price.What is the Payout Consistency of QDVW?
QDVW Payout Consistency is 97.0%.
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: iShares MSCI World has a strong track record of consistent dividend payments over its lifetime.
Does QDVW have a good Dividend Yield?
QDVW`s 2.35% 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 52.23%. 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.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid per year (typically quarterly).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.