iShares $ Floating Rate Bond UCITS ETF USD Dist (QDVY)
Market Open
14 Aug, 20:00
€
4. 34
-0.01
-0.3101%
€
- Market Cap
- Div Yield
5 Volume
€ 4.35
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 21 May 2026 | €0.09 | 29 May 2026 | 22 May 2026 | - | Semi Annual |
| | 13 Nov 2025 | €0.11 | 26 Nov 2025 | 14 Nov 2025 | - | Semi Annual |
QDVY Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for QDVY, as iShares $ Floating Rate Bond UCITS ETF USD Dist is not paying dividends.
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 $ Floating Rate Bond 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 0.094277 per share on 2026-05-21.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 0 years is approximately 5.42%, reflecting the QDVY's commitment to rewarding shareholders.
How can I track QDVY dividends?
You can easily track QDVY dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
