iShares MSCI Europ Quality Div Adv UCITS ETF EUR D (IE00BYYHSM20)
7.114
+0.06
(+0.89%)
EUR |
GER |
Oct 09, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 20, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 0.0815 |
| May 21, 2026 | May 22, 2026 | May 29, 2026 | -- | Non-qualified | 0.0823 |
| Feb 19, 2026 | Feb 20, 2026 | Feb 27, 2026 | -- | Non-qualified | 0.0257 |
| Nov 13, 2025 | -- | -- | -- | Non-qualified | 0.0237 |
| Aug 14, 2025 | -- | -- | -- | Non-qualified | 0.0846 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 0.0887 |
| Nov 14, 2024 | -- | -- | -- | Non-qualified | 0.1005 |
| May 16, 2024 | -- | -- | -- | Non-qualified | 0.0878 |
| Nov 16, 2023 | -- | -- | -- | Non-qualified | 0.1123 |
| May 19, 2023 | -- | -- | -- | Non-qualified | 0.0892 |
| Nov 17, 2022 | -- | -- | -- | Non-qualified | 0.1116 |
| May 12, 2022 | -- | -- | -- | Non-qualified | 0.104 |
| Nov 11, 2021 | -- | -- | -- | Non-qualified | 0.109 |
| May 13, 2021 | -- | -- | -- | Non-qualified | 0.1269 |
| Nov 12, 2020 | -- | -- | -- | Non-qualified | 0.0824 |
| May 14, 2020 | -- | -- | -- | Non-qualified | 0.0677 |
| Nov 14, 2019 | -- | -- | -- | Non-qualified | 0.1351 |
| May 16, 2019 | -- | -- | -- | Non-qualified | 0.1016 |
| Nov 15, 2018 | -- | -- | -- | Non-qualified | 0.102 |
| May 17, 2018 | -- | -- | -- | Non-qualified | 0.1267 |
| Nov 16, 2017 | -- | -- | -- | Non-qualified | 0.0367 |