iShares US Mortgage Backed Securities UCITS ETF USD (Dist) logo

iShares US Mortgage Backed Securities UCITS ETF USD (Dist) (QDVP)

Market Closed
17 Aug, 15:30
XETRA XETRA
3. 57
-0.01
-0.1931%
- Market Cap
1% Div Yield
4 Volume
3.57
Previous Close
Add Transaction
Day Range
3.57 3.59
Year Range
3.52 3.72
Want to track QDVP and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
iShares US Mortgage Backed Securities UCITS ETF USD (Dist) logo
IMBS Paid
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)
30 Jun 2026
18 Jun 2026
$0.08
30 Jun 2026
19 Jun 2026
-
Semi Annual
iShares US Mortgage Backed Securities UCITS ETF USD (Dist) logo
IMBS Paid
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)
24 Dec 2025
11 Dec 2025
$0.08
24 Dec 2025
12 Dec 2025
-
Semi Annual

QDVP Dividend FAQ

What is the dividend yield?

The current dividend yield for QDVP is 1%, based on the most recent dividend payment and the current stock price of €3.57 on the XETRA.

How often are dividends paid?

Dividends are paid on a semi.annual basis, with typical payment being june and december.

When is the next dividend payment date?

iShares US Mortgage Backed Securities UCITS ETF USD (Dist) has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.0783 per share on 2026-06-18.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 0 years is approximately 39.12%, reflecting the QDVP's commitment to rewarding shareholders.

How can I track QDVP dividends?

You can easily track QDVP dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.